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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 908 700.00 | 33 696.00 | 875 005.00 | 908 700.00 |
AP Buildings | 2 642 471.00 | 845 561.00 | 1 796 910.00 | 2 642 471.00 |
AR Technical installations, industrial equipment and tools | 29 799.00 | 15 981.00 | 13 818.00 | 29 799.00 |
AT Other tangible assets | 73 836.00 | 28 009.00 | 45 828.00 | 73 836.00 |
AV Fixed assets in progress | 2 487 983.00 | | 2 487 983.00 | 2 487 983.00 |
BB Receivables related to investments | 128 500.00 | | 128 500.00 | 128 500.00 |
BJ TOTAL (I) | 6 282 228.00 | 923 246.00 | 5 358 982.00 | 6 282 228.00 |
BV Advances and down payments on orders | 477 779.00 | | 477 779.00 | 477 779.00 |
BX Customers and related accounts | 48 977.00 | | 48 977.00 | 48 977.00 |
BZ Other receivables | 228 710.00 | | 228 710.00 | 228 710.00 |
CF Cash and cash equivalents | 21 440.00 | | 21 440.00 | 21 440.00 |
CH Prepaid expenses | 90 301.00 | | 90 301.00 | 90 301.00 |
CJ TOTAL (II) | 867 207.00 | | 867 207.00 | 867 207.00 |
CO Grand total (0 to V) | 7 149 435.00 | 923 246.00 | 6 226 189.00 | 7 149 435.00 |
CP Shares due in less than one year | 128 500.00 | | | 128 500.00 |
CU Other investments | 10 940.00 | | 10 940.00 | 10 940.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 733 390.00 | 672 403.00 | | 733 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 185.00 | 60 988.00 | | 74 185.00 |
DL TOTAL (I) | 917 575.00 | 843 390.00 | | 917 575.00 |
DU Loans and Debts from Credit Institutions (3) | 2 195 450.00 | 2 331 134.00 | | 2 195 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 547.00 | 626 297.00 | | 706 547.00 |
DX Trade payables and related accounts | 874 497.00 | 441 554.00 | | 874 497.00 |
DY Tax and social security liabilities | 59 194.00 | 34 835.00 | | 59 194.00 |
EA Other liabilities | 1 411 546.00 | 903 513.00 | | 1 411 546.00 |
EB Prepaid income (2) | 61 381.00 | 36 035.00 | | 61 381.00 |
EC TOTAL (IV) | 5 308 614.00 | 4 373 367.00 | | 5 308 614.00 |
EE Grand total (I to V) | 6 226 189.00 | 5 216 757.00 | | 6 226 189.00 |
EG Accrued income and payables due within one year | 3 801 934.00 | 2 501 835.00 | | 3 801 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 817.00 | 1 855.00 | | 317 817.00 |
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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 | 986 558.00 | | 986 558.00 | 986 558.00 |
FJ Net sales | 986 558.00 | | 986 558.00 | 986 558.00 |
FN Capitalized production | | | 57 050.00 | |
FO Operating subsidies | | | 2 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 073.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 082 949.00 | |
FS Purchases of goods (including customs duties) | | | 586.00 | |
FW Other purchases and external expenses | | | 505 795.00 | |
FX Taxes, duties, and similar payments | | | 130 476.00 | |
FY Salaries and Wages | | | 103 743.00 | |
FZ Social Security Contributions | | | 23 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 921 163.00 | |
GG - OPERATING RESULT (I - II) | | | 161 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 176.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 1 206.00 | |
GR Interest and similar expenses | | | 65 727.00 | |
GU Total financial expenses (VI) | | | 65 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 073.00 | 147 421.00 | | 37 073.00 |
HA Exceptional income from management transactions | | 68.00 | | |
HB Exceptional income from capital transactions | 89 000.00 | 15 000.00 | | 89 000.00 |
HD Total exceptional income (VII) | 89 000.00 | 15 068.00 | | 89 000.00 |
HE Exceptional expenses on management operations | | 874.00 | | |
HF Exceptional expenses on capital transactions | 88 500.00 | 2 690.00 | | 88 500.00 |
HH Total exceptional expenses (VIII) | 88 500.00 | 3 565.00 | | 88 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 11 503.00 | | 500.00 |
HK Income tax | 23 580.00 | 19 247.00 | | 23 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 154.00 | 1 133 497.00 | | 1 173 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 970.00 | 1 072 510.00 | | 1 098 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 185.00 | 60 988.00 | | 74 185.00 |
HQ References: Real Estate Leasing | 433 504.00 | 433 078.00 | | 433 504.00 |
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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 | 5 076 951.00 | | 1 451 059.00 | 5 076 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 500.00 | 139 440.00 | |
I4 DECREASES Grand Total | | 245 782.00 | 6 282 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 282.00 | 6 142 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 016 677.00 | | 1 219 394.00 | 5 016 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 275.00 | | 231 665.00 | 60 275.00 |
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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 | 765 992.00 | 157 253.00 | | 765 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 992.00 | 157 253.00 | | 765 992.00 |
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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 | 46 000.00 | 46 000.00 | | 46 000.00 |
8B Suppliers and Related Accounts | 874 497.00 | 874 497.00 | | 874 497.00 |
8C Staff and Related Accounts | 35 075.00 | 35 075.00 | | 35 075.00 |
8D Social Security and Other Social Organizations | 14 086.00 | 14 086.00 | | 14 086.00 |
8E Income Taxes | 3 085.00 | 3 085.00 | | 3 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411 546.00 | 1 411 546.00 | | 1 411 546.00 |
8L Deferred income | 61 381.00 | 61 381.00 | | 61 381.00 |
UL Receivables related to investments | 128 500.00 | 128 500.00 | | 128 500.00 |
UX Other trade receivables | 48 977.00 | | | 48 977.00 |
VB VAT | 218 602.00 | | | 218 602.00 |
VG Loans with a maturity of up to one year at origin | 317 817.00 | 317 817.00 | | 317 817.00 |
VH Loans with a maturity of more than one year at origin | 1 877 633.00 | 370 952.00 | 1 295 694.00 | 1 877 633.00 |
VI Group and Associates | 660 547.00 | 660 547.00 | | 660 547.00 |
VK Loans repaid during the year | 450 398.00 | | | 450 398.00 |
VN Other taxes, similar payments | 232.00 | | | 232.00 |
VP Miscellaneous | 972.00 | | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 904.00 | | | 8 904.00 |
VS Prepaid expenses | 90 301.00 | | | 90 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 488.00 | 496 488.00 | | 496 488.00 |
VW VAT | 6 001.00 | 6 001.00 | | 6 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 308 614.00 | 3 801 934.00 | 1 295 694.00 | 5 308 614.00 |
