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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 797 000.00 | | 797 000.00 | 797 000.00 |
AP Buildings | 9 342 935.00 | 3 418 943.00 | 5 923 991.00 | 9 342 935.00 |
AT Other tangible assets | 185 496.00 | 118 614.00 | 66 882.00 | 185 496.00 |
AV Fixed assets in progress | 70 413.00 | | 70 413.00 | 70 413.00 |
BJ TOTAL (I) | 10 408 841.00 | 3 537 557.00 | 6 871 284.00 | 10 408 841.00 |
BX Customers and related accounts | 784 547.00 | 391 803.00 | 392 744.00 | 784 547.00 |
BZ Other receivables | 806 673.00 | | 806 673.00 | 806 673.00 |
CF Cash and cash equivalents | 2 424 525.00 | | 2 424 525.00 | 2 424 525.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 4 017 653.00 | 391 803.00 | 3 625 850.00 | 4 017 653.00 |
CO Grand total (0 to V) | 14 426 494.00 | 3 929 360.00 | 10 497 134.00 | 14 426 494.00 |
CU Other investments | 12 998.00 | | 12 998.00 | 12 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 719.00 | 17 719.00 | | 17 719.00 |
DB Share, merger, contribution premiums, etc. | 912 010.00 | 912 010.00 | | 912 010.00 |
DD Legal reserve (1) | 123 087.00 | 97 374.00 | | 123 087.00 |
DH Retained earnings | 1 338 480.00 | 1 404 352.00 | | 1 338 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 450.00 | 514 250.00 | | 713 450.00 |
DL TOTAL (I) | 3 104 745.00 | 2 945 704.00 | | 3 104 745.00 |
DQ Provisions for Expenses | | 162 400.00 | | |
DR TOTAL (IV) | | 162 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 393 081.00 | 7 086 551.00 | | 6 393 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 577.00 | 4 411 655.00 | | 322 577.00 |
DX Trade payables and related accounts | 133 232.00 | 94 247.00 | | 133 232.00 |
DY Tax and social security liabilities | 176 617.00 | 209 079.00 | | 176 617.00 |
DZ Fixed asset liabilities and related accounts | 26 696.00 | | | 26 696.00 |
EA Other liabilities | | 12 256.00 | | |
EB Prepaid income (2) | 340 185.00 | 364 650.00 | | 340 185.00 |
EC TOTAL (IV) | 7 392 389.00 | 12 178 438.00 | | 7 392 389.00 |
EE Grand total (I to V) | 10 497 134.00 | 15 286 542.00 | | 10 497 134.00 |
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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 | 1 663 360.00 | | 1 663 360.00 | 1 663 360.00 |
FJ Net sales | 1 663 360.00 | | 1 663 360.00 | 1 663 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 537.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 954 905.00 | |
FW Other purchases and external expenses | | | 232 434.00 | |
FX Taxes, duties, and similar payments | | | 174 269.00 | |
FY Salaries and Wages | | | 120 025.00 | |
FZ Social Security Contributions | | | 27 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70 003.00 | |
GF Total Operating Expenses (II) | | | 1 146 278.00 | |
GG - OPERATING RESULT (I - II) | | | 808 627.00 | |
GL Other interest and similar income | | | 9 405.00 | |
GP Total financial income (V) | | | 9 405.00 | |
GR Interest and similar expenses | | | 163 629.00 | |
GU Total financial expenses (VI) | | | 163 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 239.00 | | | 70 239.00 |
HD Total exceptional income (VII) | 70 239.00 | | | 70 239.00 |
HF Exceptional expenses on capital transactions | 11 193.00 | 9 596.00 | | 11 193.00 |
HH Total exceptional expenses (VIII) | 11 193.00 | 9 596.00 | | 11 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 046.00 | -9 596.00 | | 59 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 549.00 | 1 906 399.00 | | 2 034 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 099.00 | 1 392 149.00 | | 1 321 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 450.00 | 514 250.00 | | 713 450.00 |
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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 | 10 181 140.00 | | 464 143.00 | 10 181 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 998.00 | |
I4 DECREASES Grand Total | 191 937.00 | 44 505.00 | 10 408 841.00 | 191 937.00 |
IY DECREASES Total Tangible Fixed Assets | 191 937.00 | 44 505.00 | 10 395 843.00 | 191 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 168 142.00 | | 464 143.00 | 10 168 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 998.00 | | | 12 998.00 |
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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 | 3 048 571.00 | 522 299.00 | 33 313.00 | 3 048 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 048 571.00 | 522 299.00 | 33 313.00 | 3 048 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 162 400.00 | | | 162 400.00 |
6T Receivables | 509 145.00 | | 117 342.00 | 509 145.00 |
7B Total provisions for depreciation | 509 145.00 | | 117 342.00 | 509 145.00 |
7C Grand total | 671 545.00 | | 279 742.00 | 671 545.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 279 742.00 | |
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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 | 322 250.00 | 322 250.00 | | 322 250.00 |
8B Suppliers and Related Accounts | 133 232.00 | 133 232.00 | | 133 232.00 |
8C Staff and Related Accounts | 15 243.00 | 15 243.00 | | 15 243.00 |
8D Social Security and Other Social Organizations | 15 277.00 | 15 277.00 | | 15 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 696.00 | | | 26 696.00 |
8L Deferred income | 340 185.00 | 340 185.00 | | 340 185.00 |
UX Other trade receivables | 317 999.00 | | | 317 999.00 |
UY Staff and related accounts | 284.00 | | | 284.00 |
UZ Social Security, other social security organizations | 87.00 | | | 87.00 |
VA Doubtful or disputed receivables | 466 548.00 | | | 466 548.00 |
VB VAT | 25 839.00 | | | 25 839.00 |
VC Group and associates | 771 674.00 | | | 771 674.00 |
VG Loans with a maturity of up to one year at origin | 8 494.00 | 8 494.00 | | 8 494.00 |
VH Loans with a maturity of more than one year at origin | 6 384 587.00 | 706 778.00 | 2 975 606.00 | 6 384 587.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VK Loans repaid during the year | 692 541.00 | | | 692 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 422.00 | | | 5 422.00 |
VS Prepaid expenses | 1 908.00 | | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 128.00 | 821 454.00 | 771 674.00 | 1 593 128.00 |
VW VAT | 146 098.00 | 146 098.00 | | 146 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 392 389.00 | 1 687 884.00 | 2 975 606.00 | 7 392 389.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
