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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 905 143.00 | 1 190 251.00 | 714 892.00 | 1 905 143.00 |
AT Other tangible assets | 30 960.00 | 28 456.00 | 2 504.00 | 30 960.00 |
BF Loans | 14 537.00 | | 14 537.00 | 14 537.00 |
BJ TOTAL (I) | 2 080 640.00 | 1 218 708.00 | 861 932.00 | 2 080 640.00 |
BT Goods | 12 059.00 | 4 059.00 | 8 000.00 | 12 059.00 |
BX Customers and related accounts | 41 417.00 | | 41 417.00 | 41 417.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 60 300.00 | 4 059.00 | 56 240.00 | 60 300.00 |
CO Grand total (0 to V) | 2 140 940.00 | 1 222 767.00 | 918 173.00 | 2 140 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DC Revaluation differences | 743 764.00 | | | 743 764.00 |
DD Legal reserve (1) | 21 765.00 | | | 21 765.00 |
DH Retained earnings | -788 872.00 | | | -788 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 849.00 | | | 78 849.00 |
DL TOTAL (I) | 361 507.00 | | | 361 507.00 |
DU Loans and Debts from Credit Institutions (3) | 278 527.00 | | | 278 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 824.00 | | | 246 824.00 |
DW Advances and down payments received on current orders | 10 800.00 | | | 10 800.00 |
DX Trade payables and related accounts | 5 967.00 | | | 5 967.00 |
DY Tax and social security liabilities | 25 348.00 | | | 25 348.00 |
EC TOTAL (IV) | 556 666.00 | | | 556 666.00 |
EE Grand total (I to V) | 918 173.00 | | | 918 173.00 |
EG Accrued income and payables due within one year | 308 577.00 | | | 308 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 000.00 | | 7 000.00 | 7 000.00 |
FG Production sold - services | 128 365.00 | | 128 365.00 | 128 365.00 |
FJ Net sales | 135 365.00 | | 135 365.00 | 135 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 619.00 | |
FR Total operating income (I) | | | 149 984.00 | |
FT Inventory change (goods) | | | 17 714.00 | |
FW Other purchases and external expenses | | | 21 872.00 | |
FX Taxes, duties, and similar payments | | | 11 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 638.00 | |
GF Total Operating Expenses (II) | | | 57 827.00 | |
GG - OPERATING RESULT (I - II) | | | 92 157.00 | |
GR Interest and similar expenses | | | 13 111.00 | |
GU Total financial expenses (VI) | | | 13 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 737.00 | | | 11 737.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 984.00 | | | 149 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 135.00 | | | 71 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 849.00 | | | 78 849.00 |
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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 | 2 083 273.00 | | | 2 083 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 633.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 633.00 | 14 537.00 | |
I4 DECREASES Grand Total | | 2 633.00 | 2 080 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 066 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 066 103.00 | | | 2 066 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 170.00 | | | 17 170.00 |
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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 | 1 212 069.00 | 6 638.00 | | 1 212 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 069.00 | 6 638.00 | | 1 212 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 941.00 | | 2 881.00 | 6 941.00 |
7B Total provisions for depreciation | 6 941.00 | | 2 881.00 | 6 941.00 |
7C Grand total | 6 941.00 | | 2 881.00 | 6 941.00 |
UE of which provisions and reversals: - Operating | | | 2 881.00 | |
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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 | 5 967.00 | 5 967.00 | | 5 967.00 |
UP Loans | 14 537.00 | | | 14 537.00 |
UX Other trade receivables | 41 417.00 | | | 41 417.00 |
VB VAT | 630.00 | | | 630.00 |
VH Loans with a maturity of more than one year at origin | 278 527.00 | 30 438.00 | 248 089.00 | 278 527.00 |
VI Group and Associates | 246 824.00 | 246 824.00 | | 246 824.00 |
VK Loans repaid during the year | 49 791.00 | | | 49 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 583.00 | 42 047.00 | 14 537.00 | 56 583.00 |
VW VAT | 25 348.00 | 25 348.00 | | 25 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 666.00 | 308 577.00 | 248 089.00 | 556 666.00 |
