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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 168.00 | | 102 168.00 | 102 168.00 |
AP Buildings | 3 862 322.00 | 1 458 517.00 | 2 403 805.00 | 3 862 322.00 |
BJ TOTAL (I) | 3 973 335.00 | 1 458 517.00 | 2 514 818.00 | 3 973 335.00 |
BX Customers and related accounts | 56 451.00 | | 56 451.00 | 56 451.00 |
BZ Other receivables | 187 204.00 | | 187 204.00 | 187 204.00 |
CF Cash and cash equivalents | 28 793.00 | | 28 793.00 | 28 793.00 |
CH Prepaid expenses | 15 798.00 | | 15 798.00 | 15 798.00 |
CJ TOTAL (II) | 288 245.00 | | 288 245.00 | 288 245.00 |
CO Grand total (0 to V) | 4 261 581.00 | 1 458 517.00 | 2 803 063.00 | 4 261 581.00 |
CU Other investments | 8 845.00 | | 8 845.00 | 8 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -396 550.00 | -440 433.00 | | -396 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 141.00 | 43 883.00 | | 33 141.00 |
DL TOTAL (I) | -362 409.00 | -395 550.00 | | -362 409.00 |
DU Loans and Debts from Credit Institutions (3) | 2 299 926.00 | 2 482 844.00 | | 2 299 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 302.00 | 163 995.00 | | 539 302.00 |
DX Trade payables and related accounts | 220 898.00 | 261 201.00 | | 220 898.00 |
DY Tax and social security liabilities | 402.00 | 2 981.00 | | 402.00 |
DZ Fixed asset liabilities and related accounts | 76.00 | 96 260.00 | | 76.00 |
EA Other liabilities | 104 869.00 | 510 203.00 | | 104 869.00 |
EC TOTAL (IV) | 3 165 473.00 | 3 517 483.00 | | 3 165 473.00 |
EE Grand total (I to V) | 2 803 063.00 | 3 121 933.00 | | 2 803 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 410 531.00 | | 410 531.00 | 410 531.00 |
FG Production sold - services | 51 609.00 | | 51 609.00 | 51 609.00 |
FJ Net sales | 462 140.00 | | 462 140.00 | 462 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 925.00 | |
FQ Other income | | | 3 002.00 | |
FR Total operating income (I) | | | 475 068.00 | |
FV Inventory change (raw materials and supplies) | | | 148 535.00 | |
FW Other purchases and external expenses | | | 20 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 230.00 | |
GE Other Expenses | | | 6 012.00 | |
GF Total Operating Expenses (II) | | | 317 201.00 | |
GG - OPERATING RESULT (I - II) | | | 157 867.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | 109 418.00 | |
GU Total financial expenses (VI) | | | 109 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 200.00 | | |
HD Total exceptional income (VII) | | 10 200.00 | | |
HE Exceptional expenses on management operations | 54.00 | 225.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 225.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 9 975.00 | | -54.00 |
HK Income tax | 16 597.00 | 21 942.00 | | 16 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 411.00 | 493 334.00 | | 476 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 270.00 | 449 451.00 | | 443 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 141.00 | 43 883.00 | | 33 141.00 |
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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 | 3 973 335.00 | | | 3 973 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 845.00 | |
I4 DECREASES Grand Total | | | 3 973 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 964 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 964 490.00 | | | 3 964 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 845.00 | | | 8 845.00 |
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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 | 1 316 287.00 | 142 230.00 | | 1 316 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 287.00 | 142 230.00 | | 1 316 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 296.00 | | 7 296.00 | 7 296.00 |
7C Grand total | 7 296.00 | | 7 296.00 | 7 296.00 |
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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 | 539 302.00 | 539 302.00 | | 539 302.00 |
8B Suppliers and Related Accounts | 220 898.00 | 220 898.00 | | 220 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 869.00 | 104 869.00 | | 104 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 452.00 | 259 452.00 | | 259 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 473.00 | 1 127 475.00 | 974 425.00 | 3 165 473.00 |
