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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 164 636.00 | | 164 636.00 | 164 636.00 |
AP Buildings | 6 695 177.00 | 2 195 694.00 | 4 499 482.00 | 6 695 177.00 |
BJ TOTAL (I) | 6 859 813.00 | 2 195 694.00 | 4 664 118.00 | 6 859 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 579.00 | | 136 579.00 | 136 579.00 |
BZ Other receivables | 30 872.00 | | 30 872.00 | 30 872.00 |
CF Cash and cash equivalents | 41 678.00 | | 41 678.00 | 41 678.00 |
CJ TOTAL (II) | 209 128.00 | | 209 128.00 | 209 128.00 |
CO Grand total (0 to V) | 7 081 459.00 | 2 195 694.00 | 4 885 765.00 | 7 081 459.00 |
CW Deferred expenses or loan issuance costs | 12 519.00 | | 12 519.00 | 12 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 000.00 | 1 115 000.00 | | 1 115 000.00 |
DD Legal reserve (1) | 53 089.00 | 42 863.00 | | 53 089.00 |
DH Retained earnings | 244 150.00 | 154 666.00 | | 244 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 209.00 | 204 521.00 | | 224 209.00 |
DJ Investment subsidies | 436 715.00 | 460 529.00 | | 436 715.00 |
DL TOTAL (I) | 2 073 164.00 | 1 977 578.00 | | 2 073 164.00 |
DU Loans and Debts from Credit Institutions (3) | 2 638 041.00 | 2 944 263.00 | | 2 638 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 886.00 | 143 382.00 | | 130 886.00 |
DX Trade payables and related accounts | 6 964.00 | 5 331.00 | | 6 964.00 |
DY Tax and social security liabilities | 35 986.00 | 68 650.00 | | 35 986.00 |
EB Prepaid income (2) | 724.00 | 705.00 | | 724.00 |
EC TOTAL (IV) | 2 812 601.00 | 3 162 331.00 | | 2 812 601.00 |
EE Grand total (I to V) | 4 885 765.00 | 5 139 909.00 | | 4 885 765.00 |
EI Including equity loans | 130 886.00 | | | 130 886.00 |
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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 | 691 488.00 | | 691 488.00 | 691 488.00 |
FJ Net sales | 691 488.00 | | 691 488.00 | 691 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164.00 | |
FR Total operating income (I) | | | 693 652.00 | |
FW Other purchases and external expenses | | | 28 558.00 | |
FX Taxes, duties, and similar payments | | | 4 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 215.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 288 926.00 | |
GG - OPERATING RESULT (I - II) | | | 404 726.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 107 484.00 | |
GU Total financial expenses (VI) | | | 107 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 432.00 | | | 9 432.00 |
HB Exceptional income from capital transactions | 23 813.00 | 23 818.00 | | 23 813.00 |
HD Total exceptional income (VII) | 33 245.00 | 23 818.00 | | 33 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 245.00 | 23 818.00 | | 33 245.00 |
HK Income tax | 107 018.00 | 106 976.00 | | 107 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 638.00 | 713 944.00 | | 727 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 428.00 | 509 424.00 | | 503 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 209.00 | 204 521.00 | | 224 209.00 |
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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 | 6 859 813.00 | | | 6 859 813.00 |
I4 DECREASES Grand Total | | | 6 859 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 859 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 859 813.00 | | | 6 859 813.00 |
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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 | 1 941 367.00 | 254 328.00 | | 1 941 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941 367.00 | 254 328.00 | | 1 941 367.00 |
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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 | 6 964.00 | 6 964.00 | | 6 964.00 |
8L Deferred income | 724.00 | 724.00 | | 724.00 |
UX Other trade receivables | 136 579.00 | 136 579.00 | | 136 579.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 2 637 823.00 | 335 030.00 | 1 392 187.00 | 2 637 823.00 |
VI Group and Associates | 130 886.00 | 130 886.00 | | 130 886.00 |
VM Income taxes | 25 958.00 | 25 958.00 | | 25 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 450.00 | 167 450.00 | | 167 450.00 |
VW VAT | 34 011.00 | 34 011.00 | | 34 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 601.00 | 509 808.00 | 1 392 187.00 | 2 812 601.00 |
