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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 517 045.00 | | 517 045.00 | 517 045.00 |
AP Buildings | 705 457.00 | 11 836.00 | 693 621.00 | 705 457.00 |
AT Other tangible assets | 979.00 | 121.00 | 857.00 | 979.00 |
AV Fixed assets in progress | 276 858.00 | | 276 858.00 | 276 858.00 |
BJ TOTAL (I) | 1 628 513.00 | 11 957.00 | 1 616 556.00 | 1 628 513.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 92 400.00 | | 92 400.00 | 92 400.00 |
BZ Other receivables | 77 180.00 | | 77 180.00 | 77 180.00 |
CF Cash and cash equivalents | 2 847.00 | | 2 847.00 | 2 847.00 |
CH Prepaid expenses | 16 267.00 | | 16 267.00 | 16 267.00 |
CJ TOTAL (II) | 189 818.00 | | 189 818.00 | 189 818.00 |
CO Grand total (0 to V) | 1 818 332.00 | 11 957.00 | 1 806 374.00 | 1 818 332.00 |
CU Other investments | 128 175.00 | | 128 175.00 | 128 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 66 389.00 | | | 66 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 929.00 | 67 889.00 | | 15 929.00 |
DK Regulated provisions | 712.00 | | | 712.00 |
DL TOTAL (I) | 99 531.00 | 82 889.00 | | 99 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 853.00 | | | 1 483 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 250.00 | 2 824.00 | | 110 250.00 |
DX Trade payables and related accounts | 74 699.00 | 6 024.00 | | 74 699.00 |
DY Tax and social security liabilities | 37 225.00 | 25 550.00 | | 37 225.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | | | 720.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 1 706 844.00 | 34 398.00 | | 1 706 844.00 |
EE Grand total (I to V) | 1 806 374.00 | 117 287.00 | | 1 806 374.00 |
EG Accrued income and payables due within one year | 299 456.00 | 34 398.00 | | 299 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 590.00 | | | 1 590.00 |
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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 | | | | |
FG Production sold - services | 159 755.00 | | 159 755.00 | 159 755.00 |
FJ Net sales | 159 755.00 | | 159 755.00 | 159 755.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 161 769.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 65 138.00 | |
FX Taxes, duties, and similar payments | | | 16 833.00 | |
FY Salaries and Wages | | | 21 120.00 | |
FZ Social Security Contributions | | | 3 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 957.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 857.00 | |
GG - OPERATING RESULT (I - II) | | | 42 912.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 15 016.00 | |
GU Total financial expenses (VI) | | | 15 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 10 085.00 | | | 10 085.00 |
HG Exceptional depreciation and provisions | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 10 797.00 | | | 10 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 672.00 | | | -10 672.00 |
HK Income tax | 1 343.00 | 22 683.00 | | 1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 942.00 | 114 347.00 | | 161 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 013.00 | 46 458.00 | | 146 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 929.00 | 67 889.00 | | 15 929.00 |
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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 | 72 908.00 | | 2 261 063.00 | 72 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 175.00 | |
I4 DECREASES Grand Total | | 705 457.00 | 1 628 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 705 457.00 | 1 500 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 908.00 | | 2 132 888.00 | 72 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 128 175.00 | |
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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 | | 11 957.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 957.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 712.00 | | |
7C Grand total | | 712.00 | | |
UJ - Exceptional | | 712.00 | | |
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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 | 87 000.00 | 87 000.00 | | 87 000.00 |
8B Suppliers and Related Accounts | 74 699.00 | 74 699.00 | | 74 699.00 |
8C Staff and Related Accounts | 6 795.00 | 6 795.00 | | 6 795.00 |
8D Social Security and Other Social Organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 92 400.00 | | | 92 400.00 |
VB VAT | 55 559.00 | | | 55 559.00 |
VG Loans with a maturity of up to one year at origin | 1 590.00 | 1 590.00 | | 1 590.00 |
VH Loans with a maturity of more than one year at origin | 1 482 263.00 | 74 876.00 | 387 863.00 | 1 482 263.00 |
VI Group and Associates | 23 250.00 | 23 250.00 | | 23 250.00 |
VJ Loans taken out during the year | 1 488 243.00 | | | 1 488 243.00 |
VK Loans repaid during the year | 7 423.00 | | | 7 423.00 |
VM Income taxes | 19 433.00 | | | 19 433.00 |
VP Miscellaneous | 1 076.00 | | | 1 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 373.00 | 10 373.00 | | 10 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | | | 1 111.00 |
VS Prepaid expenses | 16 267.00 | | | 16 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 846.00 | 185 846.00 | | 185 846.00 |
VW VAT | 18 293.00 | 18 293.00 | | 18 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 844.00 | 299 456.00 | 387 863.00 | 1 706 844.00 |
