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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 592 465.00 | | 8 592 465.00 | 8 592 465.00 |
AP Buildings | 8 094 332.00 | 3 223 980.00 | 4 870 352.00 | 8 094 332.00 |
AT Other tangible assets | 399 388.00 | 34 170.00 | 365 218.00 | 399 388.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 17 086 185.00 | 3 258 150.00 | 13 828 035.00 | 17 086 185.00 |
BV Advances and down payments on orders | 2 392.00 | | 2 392.00 | 2 392.00 |
BX Customers and related accounts | 224 118.00 | | 224 118.00 | 224 118.00 |
BZ Other receivables | 164 167.00 | | 164 167.00 | 164 167.00 |
CF Cash and cash equivalents | 394 822.00 | | 394 822.00 | 394 822.00 |
CH Prepaid expenses | 7 907.00 | | 7 907.00 | 7 907.00 |
CJ TOTAL (II) | 793 406.00 | | 793 406.00 | 793 406.00 |
CO Grand total (0 to V) | 17 879 590.00 | 3 258 150.00 | 14 621 441.00 | 17 879 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | 2 941 785.00 | 2 476 569.00 | | 2 941 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 802.00 | 465 216.00 | | 275 802.00 |
DL TOTAL (I) | 3 264 887.00 | 2 989 085.00 | | 3 264 887.00 |
DU Loans and Debts from Credit Institutions (3) | 10 570 411.00 | 10 971 386.00 | | 10 570 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 350.00 | 1 528 743.00 | | 467 350.00 |
DX Trade payables and related accounts | 175 373.00 | 81 912.00 | | 175 373.00 |
DY Tax and social security liabilities | 88 129.00 | 142 897.00 | | 88 129.00 |
EA Other liabilities | | 19 393.00 | | |
EB Prepaid income (2) | 55 291.00 | 368 514.00 | | 55 291.00 |
EC TOTAL (IV) | 11 356 554.00 | 13 112 845.00 | | 11 356 554.00 |
EE Grand total (I to V) | 14 621 441.00 | 16 101 931.00 | | 14 621 441.00 |
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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 | 1 862 920.00 | | 1 862 920.00 | 1 862 920.00 |
FJ Net sales | 1 862 920.00 | | 1 862 920.00 | 1 862 920.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 862 922.00 | |
FW Other purchases and external expenses | | | 772 487.00 | |
FX Taxes, duties, and similar payments | | | 118 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 768.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 1 119 431.00 | |
GG - OPERATING RESULT (I - II) | | | 743 490.00 | |
GR Interest and similar expenses | | | 300 944.00 | |
GU Total financial expenses (VI) | | | 300 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 166 670.00 | 222 125.00 | | 166 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 922.00 | 1 648 388.00 | | 1 862 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 120.00 | 1 183 172.00 | | 1 587 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 802.00 | 465 216.00 | | 275 802.00 |
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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 | 17 164 977.00 | | 399 388.00 | 17 164 977.00 |
I4 DECREASES Grand Total | 478 180.00 | | 17 086 185.00 | 478 180.00 |
IY DECREASES Total Tangible Fixed Assets | 478 180.00 | | 17 086 185.00 | 478 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 164 977.00 | | 399 388.00 | 17 164 977.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 478 180.00 | | | 478 180.00 |
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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 | 3 030 382.00 | 227 768.00 | | 3 030 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 030 382.00 | 227 768.00 | | 3 030 382.00 |
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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 | 467 350.00 | | | 467 350.00 |
8B Suppliers and Related Accounts | 175 373.00 | 175 373.00 | | 175 373.00 |
8L Deferred income | 55 291.00 | 55 291.00 | | 55 291.00 |
UX Other trade receivables | 224 118.00 | | | 224 118.00 |
VB VAT | 30 553.00 | | | 30 553.00 |
VC Group and associates | 328.00 | | | 328.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 10 570 333.00 | 50 333.00 | | 10 570 333.00 |
VJ Loans taken out during the year | 10 748 595.00 | | | 10 748 595.00 |
VK Loans repaid during the year | 10 960 000.00 | | | 10 960 000.00 |
VM Income taxes | 53 489.00 | | | 53 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 796.00 | | | 79 796.00 |
VS Prepaid expenses | 7 907.00 | | | 7 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 192.00 | 396 192.00 | | 396 192.00 |
VW VAT | 85 903.00 | 85 903.00 | | 85 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 356 554.00 | 369 204.00 | | 11 356 554.00 |
