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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 530 708.00 | 42 239.00 | 488 468.00 | 530 708.00 |
AP Buildings | 2 617 994.00 | 1 819 725.00 | 798 268.00 | 2 617 994.00 |
AR Technical installations, industrial equipment and tools | 3 384.00 | 3 384.00 | | 3 384.00 |
AT Other tangible assets | 12 922.00 | 7 674.00 | 5 248.00 | 12 922.00 |
AV Fixed assets in progress | 151 205.00 | | 151 205.00 | 151 205.00 |
BJ TOTAL (I) | 3 316 215.00 | 1 873 023.00 | 1 443 191.00 | 3 316 215.00 |
BX Customers and related accounts | 148 556.00 | | 148 556.00 | 148 556.00 |
BZ Other receivables | 114 992.00 | | 114 992.00 | 114 992.00 |
CF Cash and cash equivalents | 20 479.00 | | 20 479.00 | 20 479.00 |
CH Prepaid expenses | 6 748.00 | | 6 748.00 | 6 748.00 |
CJ TOTAL (II) | 290 776.00 | | 290 776.00 | 290 776.00 |
CO Grand total (0 to V) | 3 606 992.00 | 1 873 023.00 | 1 733 968.00 | 3 606 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 804 292.00 | | | 804 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 662.00 | | | 127 662.00 |
DL TOTAL (I) | 1 015 802.00 | | | 1 015 802.00 |
DU Loans and Debts from Credit Institutions (3) | 475 622.00 | | | 475 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 26 805.00 | | | 26 805.00 |
DY Tax and social security liabilities | 78 919.00 | | | 78 919.00 |
EA Other liabilities | 4 847.00 | | | 4 847.00 |
EB Prepaid income (2) | 106 971.00 | | | 106 971.00 |
EC TOTAL (IV) | 718 165.00 | | | 718 165.00 |
EE Grand total (I to V) | 1 733 968.00 | | | 1 733 968.00 |
EG Accrued income and payables due within one year | 335 744.00 | | | 335 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 468 894.00 | | 468 894.00 | 468 894.00 |
FJ Net sales | 468 894.00 | | 468 894.00 | 468 894.00 |
FN Capitalized production | | | 36 920.00 | |
FR Total operating income (I) | | | 505 814.00 | |
FW Other purchases and external expenses | | | 142 112.00 | |
FX Taxes, duties, and similar payments | | | 43 608.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 037.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 311 035.00 | |
GG - OPERATING RESULT (I - II) | | | 194 779.00 | |
GR Interest and similar expenses | | | 20 460.00 | |
GU Total financial expenses (VI) | | | 20 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 061.00 | | | 5 061.00 |
HD Total exceptional income (VII) | 5 061.00 | | | 5 061.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 825.00 | | | 4 825.00 |
HK Income tax | 51 481.00 | | | 51 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 875.00 | | | 510 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 212.00 | | | 383 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 662.00 | | | 127 662.00 |
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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 | 3 279 295.00 | | | 3 279 295.00 |
I4 DECREASES Grand Total | | | 3 316 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 316 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 279 295.00 | | | 3 279 295.00 |
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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 | 1 772 987.00 | 100 037.00 | | 1 772 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772 987.00 | 100 037.00 | | 1 772 987.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 26 806.00 | 26 806.00 | | 26 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 847.00 | 4 847.00 | | 4 847.00 |
8L Deferred income | 106 971.00 | 106 971.00 | | 106 971.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 475 506.00 | 93 085.00 | 382 421.00 | 475 506.00 |
VK Loans repaid during the year | 89 537.00 | | | 89 537.00 |
VS Prepaid expenses | 6 748.00 | | | 6 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 297.00 | 270 297.00 | | 270 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 166.00 | 335 745.00 | 382 421.00 | 718 166.00 |
