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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 528 747.00 | | 528 747.00 | 528 747.00 |
AP Buildings | 15 069 665.00 | 1 269 148.00 | 13 800 517.00 | 15 069 665.00 |
BJ TOTAL (I) | 15 598 413.00 | 1 269 148.00 | 14 329 265.00 | 15 598 413.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 710 132.00 | 102 197.00 | 607 934.00 | 710 132.00 |
BZ Other receivables | 42 183.00 | | 42 183.00 | 42 183.00 |
CF Cash and cash equivalents | 1 205 003.00 | | 1 205 003.00 | 1 205 003.00 |
CH Prepaid expenses | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 1 971 806.00 | 102 197.00 | 1 869 608.00 | 1 971 806.00 |
CO Grand total (0 to V) | 17 570 218.00 | 1 371 345.00 | 16 198 873.00 | 17 570 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 785 100.00 | 3 785 100.00 | | 3 785 100.00 |
DH Retained earnings | -305 015.00 | -177 785.00 | | -305 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 463.00 | -127 231.00 | | 124 463.00 |
DL TOTAL (I) | 3 604 548.00 | 3 480 085.00 | | 3 604 548.00 |
DU Loans and Debts from Credit Institutions (3) | 9 859 066.00 | 9 920 000.00 | | 9 859 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 557.00 | 224 722.00 | | 221 557.00 |
DX Trade payables and related accounts | 212 819.00 | 145 140.00 | | 212 819.00 |
DY Tax and social security liabilities | 169 938.00 | 175 766.00 | | 169 938.00 |
EA Other liabilities | 1 426 189.00 | 1 454 401.00 | | 1 426 189.00 |
EB Prepaid income (2) | 704 756.00 | 798 452.00 | | 704 756.00 |
EC TOTAL (IV) | 12 594 325.00 | 12 718 481.00 | | 12 594 325.00 |
EE Grand total (I to V) | 16 198 873.00 | 16 198 565.00 | | 16 198 873.00 |
EG Accrued income and payables due within one year | 1 337 318.00 | 1 253 928.00 | | 1 337 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | 260.00 | | 386.00 |
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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 | 1 079 172.00 | | 1 079 172.00 | 1 079 172.00 |
FJ Net sales | 1 079 172.00 | | 1 079 172.00 | 1 079 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 581.00 | |
FR Total operating income (I) | | | 1 470 754.00 | |
FW Other purchases and external expenses | | | 361 061.00 | |
FX Taxes, duties, and similar payments | | | 123 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 221.00 | |
GF Total Operating Expenses (II) | | | 1 011 422.00 | |
GG - OPERATING RESULT (I - II) | | | 459 332.00 | |
GR Interest and similar expenses | | | 354 065.00 | |
GU Total financial expenses (VI) | | | 354 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 234.00 | 1 901.00 | | 35 234.00 |
HD Total exceptional income (VII) | 35 234.00 | 1 901.00 | | 35 234.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 15 994.00 | | | 15 994.00 |
HH Total exceptional expenses (VIII) | 16 038.00 | | | 16 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 196.00 | 1 901.00 | | 19 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 988.00 | 1 280 500.00 | | 1 505 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 525.00 | 1 407 731.00 | | 1 381 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 463.00 | -127 231.00 | | 124 463.00 |
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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 | 15 596 268.00 | | | 15 596 268.00 |
I4 DECREASES Grand Total | | | 15 598 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 598 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 596 268.00 | | | 15 596 268.00 |
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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 | 763 404.00 | 505 745.00 | | 763 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 404.00 | 505 745.00 | | 763 404.00 |
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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 | 120 431.00 | | 18 234.00 | 120 431.00 |
7C Grand total | 120 431.00 | | 18 234.00 | 120 431.00 |
UE of which provisions and reversals: - Operating | | | 18 234.00 | |
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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 | 221 557.00 | 221 557.00 | | 221 557.00 |
8B Suppliers and Related Accounts | 212 819.00 | 212 819.00 | | 212 819.00 |
8L Deferred income | 704 756.00 | 93 696.00 | 374 784.00 | 704 756.00 |
UX Other trade receivables | 710 132.00 | | | 710 132.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 9 858 680.00 | 276 441.00 | 1 756 072.00 | 9 858 680.00 |
VI Group and Associates | 1 426 189.00 | 362 481.00 | 172 744.00 | 1 426 189.00 |
VK Loans repaid during the year | 59 680.00 | | | 59 680.00 |
VP Miscellaneous | 42 183.00 | | | 42 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 938.00 | 169 938.00 | | 169 938.00 |
VS Prepaid expenses | 7 288.00 | | | 7 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 603.00 | 759 603.00 | | 759 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 594 325.00 | 1 337 318.00 | 2 303 599.00 | 12 594 325.00 |
