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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 331.00 | | 22 331.00 | 22 331.00 |
AP Buildings | 7 792 942.00 | 316 638.00 | 7 476 303.00 | 7 792 942.00 |
BJ TOTAL (I) | 7 815 274.00 | 316 638.00 | 7 498 636.00 | 7 815 274.00 |
BX Customers and related accounts | 1 058.00 | | 1 058.00 | 1 058.00 |
BZ Other receivables | 204 767.00 | | 204 767.00 | 204 767.00 |
CF Cash and cash equivalents | 1 281 062.00 | | 1 281 062.00 | 1 281 062.00 |
CJ TOTAL (II) | 1 486 887.00 | | 1 486 887.00 | 1 486 887.00 |
CO Grand total (0 to V) | 9 302 160.00 | 316 638.00 | 8 985 523.00 | 9 302 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 875.00 | 48 875.00 | | 48 875.00 |
DD Legal reserve (1) | 74 660.00 | 74 660.00 | | 74 660.00 |
DG Other reserves | 4 243.00 | 4 243.00 | | 4 243.00 |
DH Retained earnings | 5 166 720.00 | 3 841 348.00 | | 5 166 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 206.00 | 1 622 872.00 | | 484 206.00 |
DL TOTAL (I) | 5 778 703.00 | 5 591 998.00 | | 5 778 703.00 |
DU Loans and Debts from Credit Institutions (3) | 2 802 539.00 | 3 123 230.00 | | 2 802 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 955.00 | 366 985.00 | | 370 955.00 |
DW Advances and down payments received on current orders | | 42 252.00 | | |
DX Trade payables and related accounts | 25 534.00 | 49 234.00 | | 25 534.00 |
EA Other liabilities | 7 791.00 | 5 260.00 | | 7 791.00 |
EC TOTAL (IV) | 3 206 819.00 | 3 586 961.00 | | 3 206 819.00 |
EE Grand total (I to V) | 8 985 523.00 | 9 178 959.00 | | 8 985 523.00 |
EG Accrued income and payables due within one year | 622 816.00 | 3 586 961.00 | | 622 816.00 |
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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 | 1 206 076.00 | | 1 206 076.00 | 1 206 076.00 |
FJ Net sales | 1 206 076.00 | | 1 206 076.00 | 1 206 076.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 206 078.00 | |
FW Other purchases and external expenses | | | 137 584.00 | |
FX Taxes, duties, and similar payments | | | 65 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 708.00 | |
GE Other Expenses | | | 22 004.00 | |
GF Total Operating Expenses (II) | | | 362 494.00 | |
GG - OPERATING RESULT (I - II) | | | 843 585.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 118 359.00 | |
GU Total financial expenses (VI) | | | 118 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 179.00 | | |
HB Exceptional income from capital transactions | | 3 238 252.00 | | |
HD Total exceptional income (VII) | | 3 263 431.00 | | |
HG Exceptional depreciation and provisions | | 1 480 355.00 | | |
HH Total exceptional expenses (VIII) | | 1 480 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 783 076.00 | | |
HK Income tax | 241 020.00 | 789 603.00 | | 241 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 078.00 | 4 410 831.00 | | 1 206 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 872.00 | 2 787 959.00 | | 721 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 206.00 | 1 622 872.00 | | 484 206.00 |
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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 | 7 815 274.00 | | | 7 815 274.00 |
I4 DECREASES Grand Total | | | 7 815 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 815 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 815 274.00 | | | 7 815 274.00 |
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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 | 178 930.00 | 137 708.00 | | 178 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 930.00 | 137 708.00 | | 178 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 370 955.00 | 221 621.00 | | 370 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 791.00 | 7 791.00 | | 7 791.00 |
UX Other trade receivables | 1 058.00 | | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 2 802 539.00 | 367 870.00 | 2 434 669.00 | 2 802 539.00 |
VK Loans repaid during the year | 352 940.00 | | | 352 940.00 |
VM Income taxes | 16 380.00 | | | 16 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 387.00 | | | 188 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 825.00 | 205 825.00 | | 205 825.00 |
VW VAT | 25 534.00 | 25 534.00 | | 25 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 206 819.00 | 622 816.00 | 2 434 669.00 | 3 206 819.00 |
