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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
AN Land | 523 860.00 | 70 978.00 | 452 882.00 | 523 860.00 |
AP Buildings | 5 966 065.00 | 1 266 244.00 | 4 699 821.00 | 5 966 065.00 |
AT Other tangible assets | 38 117.00 | 32 454.00 | 5 663.00 | 38 117.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 529 484.00 | 1 371 117.00 | 5 158 366.00 | 6 529 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 713.00 | | 101 713.00 | 101 713.00 |
BZ Other receivables | 36 653.00 | | 36 653.00 | 36 653.00 |
CF Cash and cash equivalents | 182 904.00 | | 182 904.00 | 182 904.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 324 476.00 | | 324 476.00 | 324 476.00 |
CO Grand total (0 to V) | 6 853 960.00 | 1 371 117.00 | 5 482 843.00 | 6 853 960.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 237 657.00 | 197 590.00 | | 237 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 869.00 | 40 067.00 | | 76 869.00 |
DL TOTAL (I) | 325 526.00 | 248 657.00 | | 325 526.00 |
DU Loans and Debts from Credit Institutions (3) | 4 509 310.00 | 4 402 913.00 | | 4 509 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 973.00 | 321 946.00 | | 489 973.00 |
DX Trade payables and related accounts | 34 342.00 | 52 562.00 | | 34 342.00 |
DY Tax and social security liabilities | 113 327.00 | 4 241.00 | | 113 327.00 |
DZ Fixed asset liabilities and related accounts | | 961 939.00 | | |
EA Other liabilities | 9 048.00 | | | 9 048.00 |
EB Prepaid income (2) | 1 317.00 | 44 148.00 | | 1 317.00 |
EC TOTAL (IV) | 5 157 317.00 | 5 787 749.00 | | 5 157 317.00 |
EE Grand total (I to V) | 5 482 843.00 | 6 036 405.00 | | 5 482 843.00 |
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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 | | | 700 871.00 | |
FJ Net sales | | | 700 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 459.00 | |
FR Total operating income (I) | | | 721 330.00 | |
FW Other purchases and external expenses | | | 64 789.00 | |
FX Taxes, duties, and similar payments | | | 53 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 610.00 | |
GF Total Operating Expenses (II) | | | 481 798.00 | |
GG - OPERATING RESULT (I - II) | | | 239 532.00 | |
GR Interest and similar expenses | | | 132 862.00 | |
GU Total financial expenses (VI) | | | 132 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 336.00 | 2.00 | | 30 336.00 |
HB Exceptional income from capital transactions | 2 403.00 | 13 258.00 | | 2 403.00 |
HC Reversals of provisions and transfers of expenses | | 6 440.00 | | |
HD Total exceptional income (VII) | 32 739.00 | 19 700.00 | | 32 739.00 |
HE Exceptional expenses on management operations | 30 543.00 | 639.00 | | 30 543.00 |
HF Exceptional expenses on capital transactions | 4 045.00 | 13 258.00 | | 4 045.00 |
HH Total exceptional expenses (VIII) | 34 588.00 | 13 897.00 | | 34 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 849.00 | 5 803.00 | | -1 849.00 |
HK Income tax | 27 952.00 | 9 731.00 | | 27 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 069.00 | 545 408.00 | | 754 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 200.00 | 505 340.00 | | 677 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 869.00 | 40 067.00 | | 76 869.00 |
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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 | 6 217 445.00 | | | 6 217 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 442.00 | | | 1 442.00 |
I4 DECREASES Grand Total | | | 6 529 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 528 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 216 003.00 | | | 6 216 003.00 |
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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 | 1 009 233.00 | 363 610.00 | 1 725.00 | 1 009 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 442.00 | | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 791.00 | 363 610.00 | 1 725.00 | 1 007 791.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 34 342.00 | 34 342.00 | | 34 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 048.00 | 9 048.00 | | 9 048.00 |
8L Deferred income | 1 317.00 | 1 317.00 | | 1 317.00 |
UX Other trade receivables | 101 713.00 | | | 101 713.00 |
VB VAT | 29 113.00 | | | 29 113.00 |
VG Loans with a maturity of up to one year at origin | 4 509 310.00 | 548 943.00 | 2 273 914.00 | 4 509 310.00 |
VI Group and Associates | 489 073.00 | 489 073.00 | | 489 073.00 |
VJ Loans taken out during the year | 409 490.00 | | | 409 490.00 |
VK Loans repaid during the year | 302 749.00 | | | 302 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 327.00 | 113 327.00 | | 113 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 540.00 | | | 7 540.00 |
VS Prepaid expenses | 3 207.00 | | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 573.00 | 141 573.00 | | 141 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 157 317.00 | 1 196 950.00 | 2 273 914.00 | 5 157 317.00 |
