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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 507.00 | | 158 507.00 | 158 507.00 |
AP Buildings | 11 277 762.00 | 3 052 124.00 | 8 225 638.00 | 11 277 762.00 |
AR Technical installations, industrial equipment and tools | 5 016.00 | 4 753.00 | 263.00 | 5 016.00 |
AT Other tangible assets | 2 326.00 | 2 326.00 | | 2 326.00 |
AV Fixed assets in progress | 4 112.00 | | 4 112.00 | 4 112.00 |
BJ TOTAL (I) | 11 447 724.00 | 3 059 203.00 | 8 388 520.00 | 11 447 724.00 |
BX Customers and related accounts | 468 603.00 | 3 896.00 | 464 707.00 | 468 603.00 |
BZ Other receivables | 29 458.00 | | 29 458.00 | 29 458.00 |
CF Cash and cash equivalents | 24 328.00 | | 24 328.00 | 24 328.00 |
CH Prepaid expenses | 40 221.00 | | 40 221.00 | 40 221.00 |
CJ TOTAL (II) | 562 611.00 | 3 896.00 | 558 715.00 | 562 611.00 |
CO Grand total (0 to V) | 12 010 335.00 | 3 063 099.00 | 8 947 236.00 | 12 010 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 50 534.00 | 50 393.00 | | 50 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 978.00 | 265 342.00 | | 288 978.00 |
DL TOTAL (I) | 779 513.00 | 755 735.00 | | 779 513.00 |
DU Loans and Debts from Credit Institutions (3) | 4 467 669.00 | 5 225 851.00 | | 4 467 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 056 549.00 | 2 788 087.00 | | 3 056 549.00 |
DX Trade payables and related accounts | 200 232.00 | 77 824.00 | | 200 232.00 |
DY Tax and social security liabilities | 101 879.00 | 131 623.00 | | 101 879.00 |
EA Other liabilities | 2 679.00 | 8 690.00 | | 2 679.00 |
EB Prepaid income (2) | 338 711.00 | 303 173.00 | | 338 711.00 |
EC TOTAL (IV) | 8 167 722.00 | 8 535 248.00 | | 8 167 722.00 |
EE Grand total (I to V) | 8 947 236.00 | 9 290 983.00 | | 8 947 236.00 |
EG Accrued income and payables due within one year | 4 091 226.00 | 3 867 729.00 | | 4 091 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 1 499.00 | | 130.00 |
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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 | 1 209 294.00 | | 1 209 294.00 | 1 209 294.00 |
FJ Net sales | 1 209 294.00 | | 1 209 294.00 | 1 209 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 995.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 577 294.00 | |
FW Other purchases and external expenses | | | 454 883.00 | |
FX Taxes, duties, and similar payments | | | 130 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 1 039 195.00 | |
GG - OPERATING RESULT (I - II) | | | 538 098.00 | |
GL Other interest and similar income | | | 2 311.00 | |
GP Total financial income (V) | | | 2 311.00 | |
GR Interest and similar expenses | | | 120 375.00 | |
GU Total financial expenses (VI) | | | 120 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367 995.00 | 34 031.00 | | 367 995.00 |
HA Exceptional income from management transactions | | 13 473.00 | | |
HD Total exceptional income (VII) | | 13 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 473.00 | | |
HK Income tax | 131 056.00 | 122 188.00 | | 131 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 605.00 | 1 615 207.00 | | 1 579 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 627.00 | 1 349 865.00 | | 1 290 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 978.00 | 265 342.00 | | 288 978.00 |
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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 | 11 414 467.00 | | | 11 414 467.00 |
I4 DECREASES Grand Total | | | 11 447 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 447 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 414 467.00 | | | 11 414 467.00 |
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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 | 2 606 047.00 | 453 157.00 | | 2 606 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 606 047.00 | 453 157.00 | | 2 606 047.00 |
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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 | 3 056 550.00 | 2 839 110.00 | 47 909.00 | 3 056 550.00 |
8B Suppliers and Related Accounts | 200 232.00 | 200 232.00 | | 200 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
8L Deferred income | 338 712.00 | 338 712.00 | | 338 712.00 |
UY Staff and related accounts | 468 603.00 | | | 468 603.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 4 467 539.00 | 608 483.00 | 2 040 922.00 | 4 467 539.00 |
VK Loans repaid during the year | 756 321.00 | | | 756 321.00 |
VN Other taxes, similar payments | 29 458.00 | | | 29 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 880.00 | 101 880.00 | | 101 880.00 |
VS Prepaid expenses | 40 221.00 | | | 40 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 283.00 | 538 283.00 | | 538 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 167 723.00 | 4 091 227.00 | 2 088 831.00 | 8 167 723.00 |
