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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 335 667.00 | | 1 335 667.00 | 1 335 667.00 |
AP Buildings | 8 927 652.00 | 929 469.00 | 7 998 183.00 | 8 927 652.00 |
AT Other tangible assets | 115 580.00 | 41 191.00 | 74 389.00 | 115 580.00 |
BJ TOTAL (I) | 10 378 899.00 | 970 660.00 | 9 408 239.00 | 10 378 899.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 591 903.00 | | 591 903.00 | 591 903.00 |
BZ Other receivables | 9 099.00 | | 9 099.00 | 9 099.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 604 878.00 | | 604 878.00 | 604 878.00 |
CO Grand total (0 to V) | 10 983 777.00 | 970 660.00 | 10 013 117.00 | 10 983 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 3 144 851.00 | | | 3 144 851.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 280 593.00 | 338 013.00 | | 280 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 947.00 | 17 580.00 | | -83 947.00 |
DL TOTAL (I) | 3 352 497.00 | 366 593.00 | | 3 352 497.00 |
DU Loans and Debts from Credit Institutions (3) | 42 906.00 | 5 362 508.00 | | 42 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 962 245.00 | 1 426 456.00 | | 5 962 245.00 |
DX Trade payables and related accounts | 55 731.00 | 95 699.00 | | 55 731.00 |
DY Tax and social security liabilities | 599 738.00 | 318 535.00 | | 599 738.00 |
EA Other liabilities | | 159 533.00 | | |
EC TOTAL (IV) | 6 660 620.00 | 7 362 730.00 | | 6 660 620.00 |
EE Grand total (I to V) | 10 013 117.00 | 7 729 323.00 | | 10 013 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 099 538.00 | | 1 099 538.00 | 1 099 538.00 |
FJ Net sales | 1 099 538.00 | | 1 099 538.00 | 1 099 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 045.00 | |
FQ Other income | | | 2 985.00 | |
FR Total operating income (I) | | | 1 107 568.00 | |
FW Other purchases and external expenses | | | 190 485.00 | |
FX Taxes, duties, and similar payments | | | 120 146.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 705.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 638 959.00 | |
GG - OPERATING RESULT (I - II) | | | 468 609.00 | |
GL Other interest and similar income | | | 159 533.00 | |
GP Total financial income (V) | | | 159 533.00 | |
GR Interest and similar expenses | | | 323 831.00 | |
GU Total financial expenses (VI) | | | 323 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 574 000.00 | 13 188.00 | | 574 000.00 |
HD Total exceptional income (VII) | 574 000.00 | 13 188.00 | | 574 000.00 |
HE Exceptional expenses on management operations | 7 004.00 | 1 638.00 | | 7 004.00 |
HF Exceptional expenses on capital transactions | 306 736.00 | | | 306 736.00 |
HH Total exceptional expenses (VIII) | 313 740.00 | 1 638.00 | | 313 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 260.00 | 11 550.00 | | 260 260.00 |
HK Income tax | 648 517.00 | 6 974.00 | | 648 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 101.00 | 1 306 791.00 | | 1 841 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 047.00 | 1 289 210.00 | | 1 925 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 947.00 | 17 580.00 | | -83 947.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 534 041.00 | 3 144 851.00 | 5 609.00 | 7 534 041.00 |
I4 DECREASES Grand Total | | 305 602.00 | 10 378 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 602.00 | 10 378 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 534 041.00 | 3 144 851.00 | 5 609.00 | 7 534 041.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 646 955.00 | 323 705.00 | | 646 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 955.00 | 323 705.00 | | 646 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 731.00 | 55 731.00 | | 55 731.00 |
8E Income Taxes | 486 387.00 | 486 387.00 | | 486 387.00 |
UX Other trade receivables | 591 903.00 | | | 591 903.00 |
VB VAT | 9 099.00 | | | 9 099.00 |
VH Loans with a maturity of more than one year at origin | 42 906.00 | | 42 906.00 | 42 906.00 |
VI Group and Associates | 5 962 245.00 | 5 962 245.00 | | 5 962 245.00 |
VS Prepaid expenses | 3 877.00 | | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 878.00 | 604 878.00 | | 604 878.00 |
VW VAT | 113 351.00 | 113 351.00 | | 113 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 660 620.00 | 6 617 714.00 | 42 906.00 | 6 660 620.00 |
