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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 656 630.00 | | 656 630.00 | 656 630.00 |
AP Buildings | 3 824 407.00 | 501 141.00 | 3 323 266.00 | 3 824 407.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 928 672.00 | 501 141.00 | 5 427 530.00 | 5 928 672.00 |
BV Advances and down payments on orders | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | 129 916.00 | | 129 916.00 | 129 916.00 |
BZ Other receivables | 934 918.00 | | 934 918.00 | 934 918.00 |
CF Cash and cash equivalents | 28 350.00 | | 28 350.00 | 28 350.00 |
CJ TOTAL (II) | 1 094 060.00 | | 1 094 060.00 | 1 094 060.00 |
CO Grand total (0 to V) | 7 187 541.00 | 501 141.00 | 6 686 399.00 | 7 187 541.00 |
CU Other investments | 1 447 500.00 | | 1 447 500.00 | 1 447 500.00 |
CW Deferred expenses or loan issuance costs | 164 809.00 | | 164 809.00 | 164 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 102.00 | 8 102.00 | | 8 102.00 |
DH Retained earnings | 599 949.00 | 205 648.00 | | 599 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 002.00 | 394 301.00 | | 646 002.00 |
DL TOTAL (I) | 1 354 053.00 | 708 052.00 | | 1 354 053.00 |
DU Loans and Debts from Credit Institutions (3) | 5 180 887.00 | 2 237 864.00 | | 5 180 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 473.00 | 56 282.00 | | 40 473.00 |
DX Trade payables and related accounts | 54 371.00 | 5 436.00 | | 54 371.00 |
DY Tax and social security liabilities | 48 193.00 | 45 326.00 | | 48 193.00 |
EB Prepaid income (2) | 8 421.00 | 25 264.00 | | 8 421.00 |
EC TOTAL (IV) | 5 332 346.00 | 2 370 172.00 | | 5 332 346.00 |
EE Grand total (I to V) | 6 686 399.00 | 3 078 224.00 | | 6 686 399.00 |
EG Accrued income and payables due within one year | 429 899.00 | 229 859.00 | | 429 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 145.00 | | 231.00 |
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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 | 1 022 822.00 | | 1 022 822.00 | 1 022 822.00 |
FJ Net sales | 1 022 822.00 | | 1 022 822.00 | 1 022 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 760.00 | |
FR Total operating income (I) | | | 1 041 582.00 | |
FW Other purchases and external expenses | | | 80 933.00 | |
FX Taxes, duties, and similar payments | | | 39 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 517.00 | |
GF Total Operating Expenses (II) | | | 277 020.00 | |
GG - OPERATING RESULT (I - II) | | | 764 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 192.00 | |
GP Total financial income (V) | | | 8 192.00 | |
GR Interest and similar expenses | | | 126 752.00 | |
GU Total financial expenses (VI) | | | 126 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 20 165.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 20 165.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 4.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 4.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 776.00 | 639 210.00 | | 1 049 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 775.00 | 244 909.00 | | 403 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 002.00 | 394 301.00 | | 646 002.00 |
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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 | 2 785 135.00 | | | 2 785 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 447 635.00 | |
I4 DECREASES Grand Total | | | 5 928 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 481 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600 000.00 | | | 2 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 135.00 | | | 185 135.00 |
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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 | 353 889.00 | 147 252.00 | | 353 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 889.00 | 147 252.00 | | 353 889.00 |
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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 | 29 188.00 | 29 188.00 | | 29 188.00 |
8B Suppliers and Related Accounts | 54 371.00 | 54 371.00 | | 54 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 285.00 | 11 285.00 | | 11 285.00 |
8L Deferred income | 8 421.00 | 8 421.00 | | 8 421.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 5 180 656.00 | 278 208.00 | 1 686 923.00 | 5 180 656.00 |
VJ Loans taken out during the year | 3 150 000.00 | | | 3 150 000.00 |
VK Loans repaid during the year | 207 064.00 | | | 207 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 894.00 | 1 064 834.00 | 60.00 | 1 064 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 332 346.00 | 429 899.00 | 1 686 923.00 | 5 332 346.00 |
