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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 718 501.00 | | 1 718 501.00 | 1 718 501.00 |
AP Buildings | 24 261 383.00 | 8 751 271.00 | 15 510 112.00 | 24 261 383.00 |
BJ TOTAL (I) | 25 979 884.00 | 8 751 271.00 | 17 228 613.00 | 25 979 884.00 |
BX Customers and related accounts | 1 366.00 | | 1 366.00 | 1 366.00 |
BZ Other receivables | 21 119.00 | | 21 119.00 | 21 119.00 |
CF Cash and cash equivalents | 1 421 906.00 | | 1 421 906.00 | 1 421 906.00 |
CJ TOTAL (II) | 1 444 391.00 | | 1 444 391.00 | 1 444 391.00 |
CO Grand total (0 to V) | 27 491 718.00 | 8 751 271.00 | 18 740 447.00 | 27 491 718.00 |
CW Deferred expenses or loan issuance costs | 67 444.00 | | 67 444.00 | 67 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 528 473.00 | 2 303 860.00 | | 10 528 473.00 |
DB Share, merger, contribution premiums, etc. | 414 936.00 | 398 520.00 | | 414 936.00 |
DC Revaluation differences | 288.00 | 9 923 013.00 | | 288.00 |
DH Retained earnings | -262 640.00 | -716 852.00 | | -262 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 720.00 | -1 029 445.00 | | 646 720.00 |
DL TOTAL (I) | 11 327 777.00 | 10 879 097.00 | | 11 327 777.00 |
DU Loans and Debts from Credit Institutions (3) | 6 364 267.00 | 6 363 860.00 | | 6 364 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536.00 | | | 2 536.00 |
DW Advances and down payments received on current orders | 10 825.00 | | | 10 825.00 |
DX Trade payables and related accounts | 77 187.00 | 77 609.00 | | 77 187.00 |
DY Tax and social security liabilities | 952 185.00 | 1 331 456.00 | | 952 185.00 |
EA Other liabilities | 5 670.00 | 4 080.00 | | 5 670.00 |
EC TOTAL (IV) | 7 412 671.00 | 7 777 005.00 | | 7 412 671.00 |
EE Grand total (I to V) | 18 740 447.00 | 18 656 102.00 | | 18 740 447.00 |
EG Accrued income and payables due within one year | 582 490.00 | 531 336.00 | | 582 490.00 |
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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 | 1 260 257.00 | | 1 260 257.00 | 1 260 257.00 |
FJ Net sales | 1 260 257.00 | | 1 260 257.00 | 1 260 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972 432.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 232 690.00 | |
FW Other purchases and external expenses | | | 146 539.00 | |
FX Taxes, duties, and similar payments | | | 196 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071 407.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 414 562.00 | |
GG - OPERATING RESULT (I - II) | | | 818 128.00 | |
GR Interest and similar expenses | | | 105 323.00 | |
GU Total financial expenses (VI) | | | 105 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 203.00 | | |
HD Total exceptional income (VII) | | 5 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 203.00 | | |
HK Income tax | 66 085.00 | | | 66 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 690.00 | 1 578 496.00 | | 2 232 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 970.00 | 2 607 941.00 | | 1 585 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 720.00 | -1 029 445.00 | | 646 720.00 |
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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 | 25 979 884.00 | | | 25 979 884.00 |
I4 DECREASES Grand Total | | | 25 979 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 979 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 979 884.00 | | | 25 979 884.00 |
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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 | 7 693 707.00 | 1 057 564.00 | | 7 693 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 693 707.00 | 1 057 564.00 | | 7 693 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 746 177.00 | | 746 177.00 | 746 177.00 |
7B Total provisions for depreciation | 746 177.00 | | 746 177.00 | 746 177.00 |
7C Grand total | 746 177.00 | | 746 177.00 | 746 177.00 |
UE of which provisions and reversals: - Operating | | | 746 177.00 | |
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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 | 2 536.00 | 2 536.00 | | 2 536.00 |
8B Suppliers and Related Accounts | 77 187.00 | 77 187.00 | | 77 187.00 |
8E Income Taxes | 918 712.00 | 459 356.00 | 459 356.00 | 918 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 670.00 | 5 670.00 | | 5 670.00 |
UX Other trade receivables | 1 366.00 | | | 1 366.00 |
VB VAT | 14 542.00 | | | 14 542.00 |
VH Loans with a maturity of more than one year at origin | 6 364 267.00 | 4 267.00 | | 6 364 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 576.00 | | | 6 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 485.00 | 22 485.00 | | 22 485.00 |
VW VAT | 33 213.00 | 33 213.00 | | 33 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 401 846.00 | 582 490.00 | 459 356.00 | 7 401 846.00 |
