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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 641 141.00 | | 1 641 141.00 | 1 641 141.00 |
AP Buildings | 13 911 980.00 | 1 603 291.00 | 12 308 689.00 | 13 911 980.00 |
AT Other tangible assets | 28 616.00 | 6 536.00 | 22 080.00 | 28 616.00 |
BJ TOTAL (I) | 15 581 736.00 | 1 609 827.00 | 13 971 909.00 | 15 581 736.00 |
BT Goods | 533 004.00 | | 533 004.00 | 533 004.00 |
BX Customers and related accounts | 6 123.00 | | 6 123.00 | 6 123.00 |
BZ Other receivables | 237 038.00 | | 237 038.00 | 237 038.00 |
CD Marketable securities | 550 211.00 | | 550 211.00 | 550 211.00 |
CF Cash and cash equivalents | 13 751.00 | | 13 751.00 | 13 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 340 128.00 | | 1 340 128.00 | 1 340 128.00 |
CO Grand total (0 to V) | 16 921 864.00 | 1 609 827.00 | 15 312 037.00 | 16 921 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 202 916.00 | 896 822.00 | | 1 202 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 747.00 | 306 094.00 | | 398 747.00 |
DL TOTAL (I) | 2 261 663.00 | 1 862 916.00 | | 2 261 663.00 |
DU Loans and Debts from Credit Institutions (3) | 11 956 453.00 | 12 780 422.00 | | 11 956 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 847.00 | 551 066.00 | | 427 847.00 |
DW Advances and down payments received on current orders | 29 974.00 | | | 29 974.00 |
DX Trade payables and related accounts | 534 747.00 | 360 394.00 | | 534 747.00 |
DY Tax and social security liabilities | | 27 050.00 | | |
EA Other liabilities | 50.00 | | | 50.00 |
EB Prepaid income (2) | 101 304.00 | 117 080.00 | | 101 304.00 |
EC TOTAL (IV) | 13 050 374.00 | 13 836 012.00 | | 13 050 374.00 |
EE Grand total (I to V) | 15 312 037.00 | 15 698 928.00 | | 15 312 037.00 |
EG Accrued income and payables due within one year | 1 918 621.00 | 1 932 029.00 | | 1 918 621.00 |
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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 | 2 910 712.00 | | 2 910 712.00 | 2 910 712.00 |
FJ Net sales | 2 910 712.00 | | 2 910 712.00 | 2 910 712.00 |
FQ Other income | | | 6 233.00 | |
FR Total operating income (I) | | | 2 916 946.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FW Other purchases and external expenses | | | 1 096 631.00 | |
FX Taxes, duties, and similar payments | | | 167 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 312.00 | |
GE Other Expenses | | | 5 782.00 | |
GF Total Operating Expenses (II) | | | 1 787 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 045.00 | |
GL Other interest and similar income | | | 8 242.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 11 320.00 | |
GR Interest and similar expenses | | | 554 580.00 | |
GU Total financial expenses (VI) | | | 554 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 187 491.00 | 141 743.00 | | 187 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 266.00 | 2 494 417.00 | | 2 928 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 519.00 | 2 188 323.00 | | 2 529 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 747.00 | 306 094.00 | | 398 747.00 |
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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 | 15 571 536.00 | | 10 200.00 | 15 571 536.00 |
I4 DECREASES Grand Total | | | 15 581 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 581 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 571 536.00 | | 10 200.00 | 15 571 536.00 |
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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 | 1 092 515.00 | 517 312.00 | | 1 092 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 515.00 | 517 312.00 | | 1 092 515.00 |
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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 | 22 083.00 | 22 083.00 | | 22 083.00 |
8B Suppliers and Related Accounts | 534 747.00 | 534 747.00 | | 534 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 101 304.00 | 101 304.00 | | 101 304.00 |
UX Other trade receivables | 6 123.00 | | | 6 123.00 |
VB VAT | 70 591.00 | | | 70 591.00 |
VC Group and associates | 166 447.00 | | | 166 447.00 |
VG Loans with a maturity of up to one year at origin | 88 912.00 | 88 912.00 | | 88 912.00 |
VH Loans with a maturity of more than one year at origin | 11 867 541.00 | 735 788.00 | 3 999 361.00 | 11 867 541.00 |
VI Group and Associates | 405 764.00 | 405 764.00 | | 405 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 161.00 | 243 161.00 | 3 999 361.00 | 243 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 020 401.00 | 1 888 648.00 | 3 999 361.00 | 13 020 401.00 |
