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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 391 588.00 | 1 636 817.00 | 3 754 771.00 | 5 391 588.00 |
AP Buildings | 13 888 154.00 | 6 856 928.00 | 7 031 227.00 | 13 888 154.00 |
AR Technical installations, industrial equipment and tools | 12 336.00 | 2 057.00 | 10 280.00 | 12 336.00 |
AT Other tangible assets | 203 002.00 | 117 910.00 | 85 092.00 | 203 002.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 20 121 583.00 | 9 238 712.00 | 10 882 871.00 | 20 121 583.00 |
BV Advances and down payments on orders | 13 245.00 | | 13 245.00 | 13 245.00 |
BX Customers and related accounts | 297 129.00 | 89 830.00 | 207 299.00 | 297 129.00 |
BZ Other receivables | 6 260 059.00 | | 6 260 059.00 | 6 260 059.00 |
CH Prepaid expenses | 87 426.00 | | 87 426.00 | 87 426.00 |
CJ TOTAL (II) | 6 657 860.00 | 89 830.00 | 6 568 029.00 | 6 657 860.00 |
CO Grand total (0 to V) | 26 779 442.00 | 9 328 542.00 | 17 450 900.00 | 26 779 442.00 |
CU Other investments | 625 000.00 | 625 000.00 | | 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DD Legal reserve (1) | 102 500.00 | 102 500.00 | | 102 500.00 |
DE Statutory or contractual reserves | 4 919 702.00 | 4 660 054.00 | | 4 919 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 744.00 | 259 648.00 | | 335 744.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 6 382 946.00 | 6 047 202.00 | | 6 382 946.00 |
DU Loans and Debts from Credit Institutions (3) | 9 791 093.00 | 6 811 865.00 | | 9 791 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 436.00 | 563 150.00 | | 1 053 436.00 |
DX Trade payables and related accounts | 98 643.00 | 66 899.00 | | 98 643.00 |
DY Tax and social security liabilities | 117 265.00 | 231 358.00 | | 117 265.00 |
DZ Fixed asset liabilities and related accounts | | 576.00 | | |
EA Other liabilities | 2 862.00 | 435.00 | | 2 862.00 |
EB Prepaid income (2) | 4 655.00 | 3 125.00 | | 4 655.00 |
EC TOTAL (IV) | 11 067 954.00 | 7 677 408.00 | | 11 067 954.00 |
EE Grand total (I to V) | 17 450 900.00 | 13 724 610.00 | | 17 450 900.00 |
EG Accrued income and payables due within one year | 2 824 518.00 | 2 007 553.00 | | 2 824 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 791 093.00 | 6 811 865.00 | | 9 791 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 977.00 | | 67 977.00 | 67 977.00 |
FG Production sold - services | 2 515 238.00 | | 2 515 238.00 | 2 515 238.00 |
FJ Net sales | 2 583 214.00 | | 2 583 214.00 | 2 583 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 2 585 273.00 | |
FU Purchases of raw materials and other supplies | | | 60 001.00 | |
FW Other purchases and external expenses | | | 388 882.00 | |
FX Taxes, duties, and similar payments | | | 352 219.00 | |
FY Salaries and Wages | | | 238 703.00 | |
FZ Social Security Contributions | | | 94 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 109.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 2 083 866.00 | |
GG - OPERATING RESULT (I - II) | | | 501 408.00 | |
GL Other interest and similar income | | | 99 983.00 | |
GP Total financial income (V) | | | 99 983.00 | |
GR Interest and similar expenses | | | 110 974.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 110 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 647.00 | 36 697.00 | | 23 647.00 |
HB Exceptional income from capital transactions | 3 750.00 | 714 500.00 | | 3 750.00 |
HD Total exceptional income (VII) | 27 397.00 | 751 197.00 | | 27 397.00 |
HE Exceptional expenses on management operations | 11 551.00 | 9 330.00 | | 11 551.00 |
HF Exceptional expenses on capital transactions | 2 176.00 | 742 305.00 | | 2 176.00 |
HH Total exceptional expenses (VIII) | 13 727.00 | 751 635.00 | | 13 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 670.00 | -438.00 | | 13 670.00 |
HK Income tax | 168 343.00 | 110 581.00 | | 168 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 653.00 | 3 271 511.00 | | 2 712 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 909.00 | 3 011 863.00 | | 2 376 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 744.00 | 259 648.00 | | 335 744.00 |
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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 | 20 005 829.00 | | | 20 005 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 502.00 | |
I4 DECREASES Grand Total | | | 20 121 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 495 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 379 327.00 | | | 19 379 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 502.00 | | | 626 502.00 |
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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 | 7 701 963.00 | 915 194.00 | 3 446.00 | 7 701 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 701 963.00 | 915 194.00 | 3 446.00 | 7 701 963.00 |
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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 | 543 436.00 | | | 543 436.00 |
8B Suppliers and Related Accounts | 98 643.00 | 98 643.00 | | 98 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 862.00 | 512 862.00 | | 512 862.00 |
8L Deferred income | 4 655.00 | 4 655.00 | | 4 655.00 |
UT Other financial assets | 1 502.00 | | | 1 502.00 |
UX Other trade receivables | 297 129.00 | | | 297 129.00 |
VG Loans with a maturity of up to one year at origin | 371 093.00 | 371 093.00 | | 371 093.00 |
VH Loans with a maturity of more than one year at origin | 9 420 000.00 | 1 720 000.00 | 6 430 000.00 | 9 420 000.00 |
VP Miscellaneous | 6 260 059.00 | | | 6 260 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 265.00 | 117 265.00 | | 117 265.00 |
VS Prepaid expenses | 87 426.00 | | | 87 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 646 117.00 | 6 644 615.00 | 1 502.00 | 6 646 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 067 954.00 | 2 824 518.00 | 6 430 000.00 | 11 067 954.00 |
