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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 530 708.00 | 51 830.00 | 478 878.00 | 530 708.00 |
AP Buildings | 2 617 994.00 | 1 902 556.00 | 715 437.00 | 2 617 994.00 |
AR Technical installations, industrial equipment and tools | 3 384.00 | 3 384.00 | | 3 384.00 |
AT Other tangible assets | 12 922.00 | 9 290.00 | 3 632.00 | 12 922.00 |
AV Fixed assets in progress | 322 888.00 | | 322 888.00 | 322 888.00 |
BJ TOTAL (I) | 3 487 898.00 | 1 967 060.00 | 1 520 837.00 | 3 487 898.00 |
BX Customers and related accounts | 143 750.00 | | 143 750.00 | 143 750.00 |
BZ Other receivables | 54 862.00 | | 54 862.00 | 54 862.00 |
CF Cash and cash equivalents | 42 624.00 | | 42 624.00 | 42 624.00 |
CH Prepaid expenses | 46 781.00 | | 46 781.00 | 46 781.00 |
CJ TOTAL (II) | 288 019.00 | | 288 019.00 | 288 019.00 |
CO Grand total (0 to V) | 3 775 917.00 | 1 967 060.00 | 1 808 856.00 | 3 775 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 931 955.00 | | | 931 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 126.00 | | | 81 126.00 |
DL TOTAL (I) | 1 096 928.00 | | | 1 096 928.00 |
DU Loans and Debts from Credit Institutions (3) | 54 740.00 | | | 54 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 345.00 | | | 425 345.00 |
DX Trade payables and related accounts | 96 246.00 | | | 96 246.00 |
DY Tax and social security liabilities | 26 548.00 | | | 26 548.00 |
EA Other liabilities | 8 756.00 | | | 8 756.00 |
EB Prepaid income (2) | 100 290.00 | | | 100 290.00 |
EC TOTAL (IV) | 711 928.00 | | | 711 928.00 |
EE Grand total (I to V) | 1 808 856.00 | | | 1 808 856.00 |
EG Accrued income and payables due within one year | 657 422.00 | | | 657 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 470 566.00 | | 470 566.00 | 470 566.00 |
FJ Net sales | 470 566.00 | | 470 566.00 | 470 566.00 |
FN Capitalized production | | | 171 682.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 642 250.00 | |
FW Other purchases and external expenses | | | 345 758.00 | |
FX Taxes, duties, and similar payments | | | 43 446.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 036.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 508 636.00 | |
GG - OPERATING RESULT (I - II) | | | 133 614.00 | |
GR Interest and similar expenses | | | 25 088.00 | |
GU Total financial expenses (VI) | | | 25 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HK Income tax | 27 148.00 | | | 27 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 358.00 | | | 642 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 232.00 | | | 561 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 126.00 | | | 81 126.00 |
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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 | 3 316 215.00 | | | 3 316 215.00 |
I4 DECREASES Grand Total | | | 3 487 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 487 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 316 215.00 | | | 3 316 215.00 |
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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 | 1 873 024.00 | 94 037.00 | | 1 873 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873 024.00 | 94 037.00 | | 1 873 024.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 96 247.00 | 96 247.00 | | 96 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 102.00 | 409 102.00 | | 409 102.00 |
8L Deferred income | 100 290.00 | 100 290.00 | | 100 290.00 |
UX Other trade receivables | 143 751.00 | | | 143 751.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 54 506.00 | | 54 506.00 | 54 506.00 |
VJ Loans taken out during the year | 118 966.00 | | | 118 966.00 |
VK Loans repaid during the year | 539 915.00 | | | 539 915.00 |
VP Miscellaneous | 54 862.00 | | | 54 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 549.00 | 26 549.00 | | 26 549.00 |
VS Prepaid expenses | 46 782.00 | | | 46 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 395.00 | 245 395.00 | | 245 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 928.00 | 657 422.00 | 54 506.00 | 711 928.00 |
