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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 875.00 | | 13 875.00 | 13 875.00 |
AN Land | 694 368.00 | | 694 368.00 | 694 368.00 |
AP Buildings | 4 397 412.00 | 2 503 742.00 | 1 893 670.00 | 4 397 412.00 |
AT Other tangible assets | 29 595.00 | 23 102.00 | 6 493.00 | 29 595.00 |
BD Other fixed assets | 10 183.00 | | 10 183.00 | 10 183.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 145 464.00 | 2 526 844.00 | 2 618 619.00 | 5 145 464.00 |
BV Advances and down payments on orders | 1 696.00 | | 1 696.00 | 1 696.00 |
BX Customers and related accounts | 361 254.00 | 312 023.00 | 49 230.00 | 361 254.00 |
BZ Other receivables | 26 534.00 | | 26 534.00 | 26 534.00 |
CF Cash and cash equivalents | 100 803.00 | | 100 803.00 | 100 803.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 491 128.00 | 312 023.00 | 179 105.00 | 491 128.00 |
CO Grand total (0 to V) | 5 636 592.00 | 2 838 868.00 | 2 797 724.00 | 5 636 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 159 807.00 | 1 099 121.00 | | 1 159 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 140.00 | 100 686.00 | | 60 140.00 |
DL TOTAL (I) | 1 263 947.00 | 1 243 807.00 | | 1 263 947.00 |
DU Loans and Debts from Credit Institutions (3) | 954 127.00 | 1 119 753.00 | | 954 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 584.00 | 555 311.00 | | 492 584.00 |
DX Trade payables and related accounts | 21 321.00 | 22 157.00 | | 21 321.00 |
DY Tax and social security liabilities | 65 745.00 | 65 916.00 | | 65 745.00 |
EC TOTAL (IV) | 1 533 777.00 | 1 763 136.00 | | 1 533 777.00 |
EE Grand total (I to V) | 2 797 724.00 | 3 006 943.00 | | 2 797 724.00 |
EG Accrued income and payables due within one year | 829 216.00 | 897 665.00 | | 829 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 60 725.00 | | 118.00 |
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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 | | | 662 196.00 | |
FJ Net sales | | | 662 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 843.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 712 042.00 | |
FW Other purchases and external expenses | | | 295 912.00 | |
FX Taxes, duties, and similar payments | | | 99 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 588 199.00 | |
GG - OPERATING RESULT (I - II) | | | 123 843.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 38 529.00 | |
GU Total financial expenses (VI) | | | 38 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 289.00 | | |
HD Total exceptional income (VII) | | 289.00 | | |
HE Exceptional expenses on management operations | 3 215.00 | 515.00 | | 3 215.00 |
HH Total exceptional expenses (VIII) | 3 215.00 | 515.00 | | 3 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 215.00 | -226.00 | | -3 215.00 |
HK Income tax | 22 142.00 | 42 465.00 | | 22 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 225.00 | 659 324.00 | | 712 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 085.00 | 558 638.00 | | 652 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 140.00 | 100 686.00 | | 60 140.00 |
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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 | 5 139 077.00 | | | 5 139 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 213.00 | |
I4 DECREASES Grand Total | | | 5 145 464.00 | |
IO DECREASES Total including other intangible assets | | | 13 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 121 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 875.00 | | | 13 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 115 176.00 | | | 5 115 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 026.00 | | | 10 026.00 |
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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 | 2 333 935.00 | 192 909.00 | | 2 333 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 935.00 | 192 909.00 | | 2 333 935.00 |
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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 | 157 620.00 | 157 620.00 | | 157 620.00 |
8B Suppliers and Related Accounts | 21 321.00 | 21 321.00 | | 21 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 964.00 | 334 964.00 | | 334 964.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 954 009.00 | 249 448.00 | 704 561.00 | 954 009.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 204 862.00 | | | 204 862.00 |
VS Prepaid expenses | 842.00 | | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 659.00 | 388 629.00 | 30.00 | 388 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 777.00 | 829 216.00 | 704 561.00 | 1 533 777.00 |
