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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 241 724.00 | | 241 724.00 | 241 724.00 |
AP Buildings | 5 478 561.00 | 4 037 267.00 | 1 441 294.00 | 5 478 561.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 720 285.00 | 4 037 267.00 | 1 683 018.00 | 5 720 285.00 |
BX Customers and related accounts | 72 295.00 | 6 682.00 | 65 613.00 | 72 295.00 |
BZ Other receivables | 241 670.00 | | 241 670.00 | 241 670.00 |
CF Cash and cash equivalents | 2 784.00 | | 2 784.00 | 2 784.00 |
CH Prepaid expenses | 5 256.00 | | 5 256.00 | 5 256.00 |
CJ TOTAL (II) | 322 004.00 | 6 682.00 | 315 323.00 | 322 004.00 |
CO Grand total (0 to V) | 6 042 290.00 | 4 043 948.00 | 1 998 341.00 | 6 042 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DE Statutory or contractual reserves | 53 412.00 | 53 412.00 | | 53 412.00 |
DG Other reserves | 602 439.00 | 601 313.00 | | 602 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 197.00 | 146 326.00 | | 132 197.00 |
DL TOTAL (I) | 1 342 448.00 | 1 355 451.00 | | 1 342 448.00 |
DU Loans and Debts from Credit Institutions (3) | 370 821.00 | 438 203.00 | | 370 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 772.00 | 30 500.00 | | 27 772.00 |
DW Advances and down payments received on current orders | 12 855.00 | 14 326.00 | | 12 855.00 |
DX Trade payables and related accounts | 68 684.00 | 41 069.00 | | 68 684.00 |
DY Tax and social security liabilities | 93 168.00 | 99 291.00 | | 93 168.00 |
DZ Fixed asset liabilities and related accounts | 81 495.00 | 24 444.00 | | 81 495.00 |
EA Other liabilities | 1 099.00 | 160.00 | | 1 099.00 |
EC TOTAL (IV) | 655 893.00 | 647 994.00 | | 655 893.00 |
EE Grand total (I to V) | 1 998 341.00 | 2 003 445.00 | | 1 998 341.00 |
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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 | | | 724 950.00 | |
FJ Net sales | | | 724 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 153.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 742 123.00 | |
FW Other purchases and external expenses | | | 211 664.00 | |
FX Taxes, duties, and similar payments | | | 140 887.00 | |
FY Salaries and Wages | | | 39 590.00 | |
FZ Social Security Contributions | | | 13 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 287.00 | |
GE Other Expenses | | | 4 039.00 | |
GF Total Operating Expenses (II) | | | 562 989.00 | |
GG - OPERATING RESULT (I - II) | | | 179 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 790.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 14 844.00 | |
GR Interest and similar expenses | | | 18 853.00 | |
GU Total financial expenses (VI) | | | 18 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 033.00 | | | 12 033.00 |
HD Total exceptional income (VII) | 12 033.00 | | | 12 033.00 |
HE Exceptional expenses on management operations | 213.00 | 1 531.00 | | 213.00 |
HF Exceptional expenses on capital transactions | | -89.00 | | |
HH Total exceptional expenses (VIII) | 213.00 | 1 620.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 820.00 | -1 620.00 | | 11 820.00 |
HK Income tax | 54 748.00 | 62 597.00 | | 54 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 000.00 | 754 598.00 | | 769 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 803.00 | 608 272.00 | | 636 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 197.00 | 146 326.00 | | 132 197.00 |
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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 | 5 216 785.00 | | | 5 216 785.00 |
I4 DECREASES Grand Total | | | 5 720 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 720 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 216 785.00 | | | 5 216 785.00 |
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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 | 3 889 538.00 | 147 729.00 | | 3 889 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 889 538.00 | 147 729.00 | | 3 889 538.00 |
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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 | 27 772.00 | 27 772.00 | | 27 772.00 |
8B Suppliers and Related Accounts | 68 684.00 | 68 684.00 | | 68 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 495.00 | 81 495.00 | | 81 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
VH Loans with a maturity of more than one year at origin | 370 821.00 | 47 995.00 | 173 302.00 | 370 821.00 |
VK Loans repaid during the year | 67 339.00 | | | 67 339.00 |
VS Prepaid expenses | 5 256.00 | | | 5 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 220.00 | 319 220.00 | | 319 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 038.00 | 320 212.00 | 173 302.00 | 643 038.00 |
