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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 900 005.00 | | 900 005.00 | 900 005.00 |
AP Buildings | 20 125 612.00 | 5 144 487.00 | 14 981 124.00 | 20 125 612.00 |
AT Other tangible assets | 961 427.00 | 53 524.00 | 907 903.00 | 961 427.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 21 987 644.00 | 5 198 012.00 | 16 789 632.00 | 21 987 644.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 137.00 | | 35 137.00 | 35 137.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 31 708.00 | | 31 708.00 | 31 708.00 |
CJ TOTAL (II) | 66 846.00 | | 66 846.00 | 66 846.00 |
CO Grand total (0 to V) | 22 054 490.00 | 5 198 012.00 | 16 856 478.00 | 22 054 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 322 201.00 | 2 262.00 | | 322 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 682.00 | 319 938.00 | | 330 682.00 |
DL TOTAL (I) | 817 883.00 | 487 201.00 | | 817 883.00 |
DU Loans and Debts from Credit Institutions (3) | 11 720 558.00 | 13 126 151.00 | | 11 720 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 848 797.00 | 3 835 551.00 | | 3 848 797.00 |
DW Advances and down payments received on current orders | 28 230.00 | | | 28 230.00 |
DX Trade payables and related accounts | 259 821.00 | 185 125.00 | | 259 821.00 |
DY Tax and social security liabilities | 181 186.00 | 66 378.00 | | 181 186.00 |
EC TOTAL (IV) | 16 038 594.00 | 17 213 206.00 | | 16 038 594.00 |
EE Grand total (I to V) | 16 856 478.00 | 17 700 408.00 | | 16 856 478.00 |
EG Accrued income and payables due within one year | 5 880 475.00 | 5 508 322.00 | | 5 880 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 659.00 | 65 545.00 | | 96 659.00 |
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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 | 2 098 975.00 | | 2 098 975.00 | 2 098 975.00 |
FJ Net sales | 2 098 975.00 | | 2 098 975.00 | 2 098 975.00 |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 2 099 577.00 | |
FW Other purchases and external expenses | | | 86 416.00 | |
FX Taxes, duties, and similar payments | | | 243 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 332.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 035 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 415.00 | |
GR Interest and similar expenses | | | 534 279.00 | |
GU Total financial expenses (VI) | | | 534 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 435.00 | | |
HD Total exceptional income (VII) | | 1 435.00 | | |
HE Exceptional expenses on management operations | 47 311.00 | | | 47 311.00 |
HH Total exceptional expenses (VIII) | 47 311.00 | | | 47 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 311.00 | 1 435.00 | | -47 311.00 |
HK Income tax | 152 141.00 | 159 970.00 | | 152 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 577.00 | 1 918 098.00 | | 2 099 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 894.00 | 1 598 159.00 | | 1 768 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 682.00 | 319 938.00 | | 330 682.00 |
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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 | 21 159 473.00 | | 828 172.00 | 21 159 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 21 987 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 987 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 158 873.00 | | 828 172.00 | 21 158 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 4 492 679.00 | 705 333.00 | 5 198 012.00 | 4 492 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 492 679.00 | 705 333.00 | 5 198 012.00 | 4 492 679.00 |
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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 | 3 848 798.00 | 3 848 798.00 | | 3 848 798.00 |
8B Suppliers and Related Accounts | 259 822.00 | 259 822.00 | | 259 822.00 |
8E Income Taxes | 105 001.00 | 105 001.00 | | 105 001.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VB VAT | 35 137.00 | | | 35 137.00 |
VG Loans with a maturity of up to one year at origin | 96 660.00 | 96 660.00 | | 96 660.00 |
VH Loans with a maturity of more than one year at origin | 11 623 899.00 | 1 494 010.00 | 4 501 126.00 | 11 623 899.00 |
VK Loans repaid during the year | 1 431 388.00 | | | 1 431 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 691.00 | 3 691.00 | | 3 691.00 |
VS Prepaid expenses | 31 709.00 | | | 31 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 446.00 | 66 846.00 | 600.00 | 67 446.00 |
VW VAT | 72 494.00 | 72 494.00 | | 72 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 010 364.00 | 5 880 476.00 | 4 501 126.00 | 16 010 364.00 |
