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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 040 150.00 | | 1 040 150.00 | 1 040 150.00 |
AP Buildings | 5 425 201.00 | 3 328 822.00 | 2 096 379.00 | 5 425 201.00 |
AT Other tangible assets | 33 735.00 | 14 404.00 | 19 331.00 | 33 735.00 |
BJ TOTAL (I) | 6 499 086.00 | 3 343 225.00 | 3 155 860.00 | 6 499 086.00 |
BX Customers and related accounts | 199 742.00 | 88 878.00 | 110 864.00 | 199 742.00 |
BZ Other receivables | 18 390.00 | | 18 390.00 | 18 390.00 |
CD Marketable securities | 204 993.00 | | 204 993.00 | 204 993.00 |
CF Cash and cash equivalents | 2 886.00 | | 2 886.00 | 2 886.00 |
CH Prepaid expenses | 8 376.00 | | 8 376.00 | 8 376.00 |
CJ TOTAL (II) | 434 386.00 | 88 878.00 | 345 508.00 | 434 386.00 |
CO Grand total (0 to V) | 6 933 471.00 | 3 432 103.00 | 3 501 368.00 | 6 933 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 724 051.00 | 651 761.00 | | 724 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 249.00 | 72 291.00 | | 34 249.00 |
DL TOTAL (I) | 774 800.00 | 740 551.00 | | 774 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 443 085.00 | 2 874 846.00 | | 2 443 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 749.00 | 305 038.00 | | 230 749.00 |
DX Trade payables and related accounts | 6 158.00 | 117 893.00 | | 6 158.00 |
DY Tax and social security liabilities | 46 576.00 | 62 261.00 | | 46 576.00 |
EC TOTAL (IV) | 2 726 568.00 | 3 360 036.00 | | 2 726 568.00 |
EE Grand total (I to V) | 3 501 368.00 | 4 100 590.00 | | 3 501 368.00 |
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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 | 1 100 554.00 | | 1 100 554.00 | 1 100 554.00 |
FJ Net sales | 1 100 554.00 | | 1 100 554.00 | 1 100 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 209.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 195 787.00 | |
FW Other purchases and external expenses | | | 429 647.00 | |
FX Taxes, duties, and similar payments | | | 280 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 095.00 | |
GE Other Expenses | | | 80 693.00 | |
GF Total Operating Expenses (II) | | | 1 163 112.00 | |
GG - OPERATING RESULT (I - II) | | | 32 675.00 | |
GL Other interest and similar income | | | 1 688.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GR Interest and similar expenses | | | 54 050.00 | |
GU Total financial expenses (VI) | | | 54 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 479.00 | 15 631.00 | | 62 479.00 |
HD Total exceptional income (VII) | 62 479.00 | 15 631.00 | | 62 479.00 |
HE Exceptional expenses on management operations | 1 902.00 | | | 1 902.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 577.00 | 15 631.00 | | 60 577.00 |
HK Income tax | 6 641.00 | 25 463.00 | | 6 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 954.00 | 1 361 415.00 | | 1 259 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 706.00 | 1 289 124.00 | | 1 225 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 249.00 | 72 291.00 | | 34 249.00 |
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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 | 6 480 143.00 | | 18 943.00 | 6 480 143.00 |
I4 DECREASES Grand Total | | | 6 499 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 499 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 480 143.00 | | 18 943.00 | 6 480 143.00 |
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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 | 3 041 673.00 | 301 552.00 | | 3 041 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 041 673.00 | 301 552.00 | | 3 041 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 605.00 | 71 095.00 | 89 822.00 | 107 605.00 |
7B Total provisions for depreciation | 107 605.00 | 71 095.00 | 89 822.00 | 107 605.00 |
7C Grand total | 107 605.00 | 71 095.00 | 89 822.00 | 107 605.00 |
UE of which provisions and reversals: - Operating | | 71 095.00 | 89 822.00 | |
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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 | 230 749.00 | 230 749.00 | | 230 749.00 |
8B Suppliers and Related Accounts | 6 158.00 | 6 158.00 | | 6 158.00 |
UX Other trade receivables | 79 399.00 | | | 79 399.00 |
VA Doubtful or disputed receivables | 120 343.00 | | | 120 343.00 |
VB VAT | 5 639.00 | | | 5 639.00 |
VG Loans with a maturity of up to one year at origin | 3 998.00 | 3 998.00 | | 3 998.00 |
VH Loans with a maturity of more than one year at origin | 2 439 087.00 | 440 575.00 | 998 029.00 | 2 439 087.00 |
VK Loans repaid during the year | 431 221.00 | | | 431 221.00 |
VM Income taxes | 12 681.00 | | | 12 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 8 376.00 | | | 8 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 507.00 | 226 507.00 | | 226 507.00 |
VW VAT | 46 576.00 | 46 576.00 | | 46 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 568.00 | 728 056.00 | 998 029.00 | 2 726 568.00 |
