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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 270 674.00 | 224 606.00 | 2 046 068.00 | 2 270 674.00 |
AP Buildings | 8 805 402.00 | 3 614 408.00 | 5 190 994.00 | 8 805 402.00 |
AV Fixed assets in progress | 88 582.00 | | 88 582.00 | 88 582.00 |
BJ TOTAL (I) | 11 164 660.00 | 3 839 015.00 | 7 325 645.00 | 11 164 660.00 |
BX Customers and related accounts | 29 188.00 | 8 026.00 | 21 162.00 | 29 188.00 |
BZ Other receivables | 28 185.00 | | 28 185.00 | 28 185.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 551.00 | | 8 551.00 | 8 551.00 |
CJ TOTAL (II) | 65 926.00 | 8 026.00 | 57 899.00 | 65 926.00 |
CO Grand total (0 to V) | 11 230 586.00 | 3 847 041.00 | 7 383 545.00 | 11 230 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 429.00 | 525 429.00 | | 525 429.00 |
DB Share, merger, contribution premiums, etc. | 1 081 572.00 | 3 581 572.00 | | 1 081 572.00 |
DH Retained earnings | 284.00 | 4 065 657.00 | | 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 402.00 | 940 627.00 | | 1 234 402.00 |
DL TOTAL (I) | 2 841 688.00 | 9 113 285.00 | | 2 841 688.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 525 899.00 | | | 4 525 899.00 |
DW Advances and down payments received on current orders | | 620.00 | | |
DX Trade payables and related accounts | 13 639.00 | 17 104.00 | | 13 639.00 |
DY Tax and social security liabilities | 2 057.00 | | | 2 057.00 |
DZ Fixed asset liabilities and related accounts | | 33 045.00 | | |
EC TOTAL (IV) | 4 541 856.00 | 50 770.00 | | 4 541 856.00 |
EE Grand total (I to V) | 7 383 545.00 | 9 164 056.00 | | 7 383 545.00 |
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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 | 1 901 004.00 | | 1 901 004.00 | 1 901 004.00 |
FJ Net sales | 1 901 004.00 | | 1 901 004.00 | 1 901 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 901 078.00 | |
FW Other purchases and external expenses | | | 225 663.00 | |
FX Taxes, duties, and similar payments | | | 214 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 204.00 | |
GB Operating Expenses - Provisions | | | 3 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 702.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 653 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 247 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 14 338.00 | |
GP Total financial income (V) | | | 14 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HB Exceptional income from capital transactions | 104 445.00 | 500.00 | | 104 445.00 |
HC Reversals of provisions and transfers of expenses | 21 183.00 | | | 21 183.00 |
HD Total exceptional income (VII) | 125 967.00 | 500.00 | | 125 967.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 131 934.00 | 16 888.00 | | 131 934.00 |
HG Exceptional depreciation and provisions | 21 183.00 | 17 036.00 | | 21 183.00 |
HH Total exceptional expenses (VIII) | 153 117.00 | 33 976.00 | | 153 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 150.00 | -33 476.00 | | -27 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 388.00 | 1 834 443.00 | | 2 041 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 986.00 | 893 815.00 | | 806 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 402.00 | 940 627.00 | | 1 234 402.00 |
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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 | 11 278 142.00 | | | 11 278 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 11 164 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 164 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 278 141.00 | | | 11 278 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 3 706 891.00 | 226 960.00 | 94 837.00 | 3 706 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 706 891.00 | 226 960.00 | 94 837.00 | 3 706 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 324.00 | 8 026.00 | 324.00 | 324.00 |
7B Total provisions for depreciation | 324.00 | 8 026.00 | 324.00 | 324.00 |
7C Grand total | 324.00 | 8 026.00 | 324.00 | 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 640.00 | 13 640.00 | | 13 640.00 |
VA Doubtful or disputed receivables | 29 189.00 | | | 29 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 186.00 | | | 28 186.00 |
VS Prepaid expenses | 8 551.00 | | | 8 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 926.00 | 58 596.00 | 7 330.00 | 65 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 541 857.00 | 4 541 857.00 | | 4 541 857.00 |
