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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 498 596.00 | 37 000.00 | 461 596.00 | 498 596.00 |
AP Buildings | 4 273 720.00 | 1 696 766.00 | 2 576 954.00 | 4 273 720.00 |
AR Technical installations, industrial equipment and tools | 2 855.00 | 2 855.00 | | 2 855.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 4 827 701.00 | 1 736 621.00 | 3 091 080.00 | 4 827 701.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 3 113.00 | | 3 113.00 | 3 113.00 |
BZ Other receivables | 3 606.00 | | 3 606.00 | 3 606.00 |
CF Cash and cash equivalents | 48 258.00 | | 48 258.00 | 48 258.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 61 210.00 | | 61 210.00 | 61 210.00 |
CO Grand total (0 to V) | 4 888 911.00 | 1 736 621.00 | 3 152 290.00 | 4 888 911.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 967.00 | 270 967.00 | | 270 967.00 |
DD Legal reserve (1) | 19 972.00 | 13 880.00 | | 19 972.00 |
DG Other reserves | 379 427.00 | 263 690.00 | | 379 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 042.00 | 121 829.00 | | 86 042.00 |
DJ Investment subsidies | 10 956.00 | 11 429.00 | | 10 956.00 |
DL TOTAL (I) | 767 364.00 | 681 795.00 | | 767 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933 071.00 | 2 245 935.00 | | 1 933 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 120.00 | 469 006.00 | | 426 120.00 |
DX Trade payables and related accounts | 19 466.00 | 14 217.00 | | 19 466.00 |
DY Tax and social security liabilities | 6 269.00 | 11 060.00 | | 6 269.00 |
EC TOTAL (IV) | 2 384 926.00 | 2 740 220.00 | | 2 384 926.00 |
EE Grand total (I to V) | 3 152 290.00 | 3 422 015.00 | | 3 152 290.00 |
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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 | 388 377.00 | | 388 377.00 | 388 377.00 |
FJ Net sales | 388 377.00 | | 388 377.00 | 388 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 987.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 411 367.00 | |
FW Other purchases and external expenses | | | 41 478.00 | |
FX Taxes, duties, and similar payments | | | 39 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 010.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 295 061.00 | |
GG - OPERATING RESULT (I - II) | | | 116 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 654.00 | |
GP Total financial income (V) | | | 1 654.00 | |
GR Interest and similar expenses | | | 32 391.00 | |
GU Total financial expenses (VI) | | | 32 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 483.00 | 28 804.00 | | 25 483.00 |
HD Total exceptional income (VII) | 25 483.00 | 28 804.00 | | 25 483.00 |
HE Exceptional expenses on management operations | | 948.00 | | |
HF Exceptional expenses on capital transactions | 25 010.00 | 28 331.00 | | 25 010.00 |
HH Total exceptional expenses (VIII) | 25 010.00 | 29 279.00 | | 25 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | -475.00 | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 504.00 | 463 800.00 | | 438 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 462.00 | 341 971.00 | | 352 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 042.00 | 121 829.00 | | 86 042.00 |
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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 | 4 850 116.00 | | 2 595.00 | 4 850 116.00 |
I3 DECREASES Total Financial Fixed Assets | 25 000.00 | 10.00 | 52 530.00 | 25 000.00 |
I4 DECREASES Grand Total | 25 000.00 | 10.00 | 4 827 701.00 | 25 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 775 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 772 576.00 | | 2 595.00 | 4 772 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 540.00 | | | 77 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 284 044.00 | 30 000.00 | 22 987.00 | 284 044.00 |
7B Total provisions for depreciation | 284 044.00 | 30 000.00 | 22 987.00 | 284 044.00 |
7C Grand total | 284 044.00 | 30 000.00 | 22 987.00 | 284 044.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 22 987.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 466.00 | 19 466.00 | | 19 466.00 |
UL Receivables related to investments | 50 000.00 | 25 000.00 | | 50 000.00 |
UX Other trade receivables | 3 113.00 | | | 3 113.00 |
VB VAT | 2 981.00 | | | 2 981.00 |
VH Loans with a maturity of more than one year at origin | 1 933 071.00 | 318 456.00 | 1 247 734.00 | 1 933 071.00 |
VI Group and Associates | 426 120.00 | 426 120.00 | | 426 120.00 |
VK Loans repaid during the year | 312 462.00 | | | 312 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | | | 625.00 |
VS Prepaid expenses | 1 233.00 | | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 952.00 | 32 952.00 | 25 000.00 | 57 952.00 |
VW VAT | 6 269.00 | 6 269.00 | | 6 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 926.00 | 770 311.00 | 1 247 734.00 | 2 384 926.00 |
