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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 014 242.00 | | 1 014 242.00 | 1 014 242.00 |
AP Buildings | 8 438 195.00 | 812 463.00 | 7 625 731.00 | 8 438 195.00 |
AR Technical installations, industrial equipment and tools | 350 000.00 | 129 629.00 | 220 370.00 | 350 000.00 |
AV Fixed assets in progress | 4 024 286.00 | | 4 024 286.00 | 4 024 286.00 |
AX Advances and down payments | 56 250.00 | | 56 250.00 | 56 250.00 |
BB Receivables related to investments | 33 500.00 | | 33 500.00 | 33 500.00 |
BJ TOTAL (I) | 13 997 074.00 | 942 093.00 | 13 054 981.00 | 13 997 074.00 |
BX Customers and related accounts | 529 153.00 | | 529 153.00 | 529 153.00 |
BZ Other receivables | 479 976.00 | | 479 976.00 | 479 976.00 |
CF Cash and cash equivalents | 718 481.00 | | 718 481.00 | 718 481.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 1 729 154.00 | | 1 729 154.00 | 1 729 154.00 |
CO Grand total (0 to V) | 15 726 229.00 | 942 093.00 | 14 784 135.00 | 15 726 229.00 |
CU Other investments | 80 600.00 | | 80 600.00 | 80 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 83 901.00 | | | 83 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 672.00 | | | 120 672.00 |
DL TOTAL (I) | 215 574.00 | | | 215 574.00 |
DU Loans and Debts from Credit Institutions (3) | 11 579 600.00 | | | 11 579 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723 266.00 | | | 1 723 266.00 |
DX Trade payables and related accounts | 702 686.00 | | | 702 686.00 |
DY Tax and social security liabilities | 131 337.00 | | | 131 337.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | | | 80 000.00 |
EB Prepaid income (2) | 351 670.00 | | | 351 670.00 |
EC TOTAL (IV) | 14 568 561.00 | | | 14 568 561.00 |
EE Grand total (I to V) | 14 784 135.00 | | | 14 784 135.00 |
EG Accrued income and payables due within one year | 3 941 196.00 | | | 3 941 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 1 376 153.00 | | 1 376 153.00 | 1 376 153.00 |
FJ Net sales | 1 376 153.00 | | 1 376 153.00 | 1 376 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 921.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 394 077.00 | |
FW Other purchases and external expenses | | | 296 742.00 | |
FX Taxes, duties, and similar payments | | | 118 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 944.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 040 410.00 | |
GG - OPERATING RESULT (I - II) | | | 353 666.00 | |
GR Interest and similar expenses | | | 185 799.00 | |
GU Total financial expenses (VI) | | | 185 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 921.00 | | | 17 921.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HK Income tax | 46 902.00 | | | 46 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 077.00 | | | 1 394 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 404.00 | | | 1 273 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 672.00 | | | 120 672.00 |
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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 | 9 278 089.00 | | | 9 278 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 100.00 | |
I4 DECREASES Grand Total | | | 13 997 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 882 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 253 989.00 | | | 9 253 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 100.00 | | | 24 100.00 |
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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 | 317 149.00 | 624 944.00 | | 317 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 149.00 | 624 944.00 | | 317 149.00 |
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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 | 110 275.00 | 1.00 | 110 274.00 | 110 275.00 |
8B Suppliers and Related Accounts | 702 686.00 | 702 686.00 | | 702 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 612 992.00 | 1 612 992.00 | | 1 612 992.00 |
8L Deferred income | 351 671.00 | 351 671.00 | | 351 671.00 |
UL Receivables related to investments | 33 500.00 | | | 33 500.00 |
UX Other trade receivables | 529 154.00 | | | 529 154.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 11 579 557.00 | 1 062 466.00 | 4 173 910.00 | 11 579 557.00 |
VJ Loans taken out during the year | 3 634 917.00 | | | 3 634 917.00 |
VK Loans repaid during the year | 450 342.00 | | | 450 342.00 |
VP Miscellaneous | 479 977.00 | | | 479 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 337.00 | 131 337.00 | | 131 337.00 |
VS Prepaid expenses | 1 542.00 | | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 173.00 | 1 010 673.00 | 33 500.00 | 1 044 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 568 561.00 | 3 941 196.00 | 4 284 184.00 | 14 568 561.00 |
