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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 342 944.00 | | 1 342 944.00 | 1 342 944.00 |
AP Buildings | 5 850 304.00 | 3 815 226.00 | 2 035 077.00 | 5 850 304.00 |
AR Technical installations, industrial equipment and tools | 184 393.00 | 86 284.00 | 98 108.00 | 184 393.00 |
AT Other tangible assets | 966 735.00 | 462 500.00 | 504 235.00 | 966 735.00 |
BJ TOTAL (I) | 8 344 377.00 | 4 364 011.00 | 3 980 367.00 | 8 344 377.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
CF Cash and cash equivalents | 89 091.00 | | 89 091.00 | 89 091.00 |
CJ TOTAL (II) | 90 100.00 | | 90 100.00 | 90 100.00 |
CO Grand total (0 to V) | 8 434 477.00 | 4 364 011.00 | 4 070 466.00 | 8 434 477.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 701 886.00 | 1 628 100.00 | | 1 701 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 125.00 | 73 786.00 | | 75 125.00 |
DL TOTAL (I) | 1 821 011.00 | 1 745 886.00 | | 1 821 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 620.00 | 1 751 774.00 | | 1 501 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 771.00 | 860 000.00 | | 739 771.00 |
DX Trade payables and related accounts | 6 409.00 | 6 379.00 | | 6 409.00 |
DY Tax and social security liabilities | 1 654.00 | 12 295.00 | | 1 654.00 |
EB Prepaid income (2) | | 120 325.00 | | |
EC TOTAL (IV) | 2 249 455.00 | 2 750 773.00 | | 2 249 455.00 |
EE Grand total (I to V) | 4 070 466.00 | 4 496 660.00 | | 4 070 466.00 |
EG Accrued income and payables due within one year | 673 792.00 | 1 130 110.00 | | 673 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 30.00 | | 120.00 |
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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 | 482 135.00 | | 482 135.00 | 482 135.00 |
FJ Net sales | 482 135.00 | | 482 135.00 | 482 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 491.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 534 627.00 | |
FW Other purchases and external expenses | | | 6 765.00 | |
FX Taxes, duties, and similar payments | | | 54 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 396 027.00 | |
GG - OPERATING RESULT (I - II) | | | 138 601.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 892.00 | |
GU Total financial expenses (VI) | | | 25 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 191.00 | 51 708.00 | | 52 191.00 |
HA Exceptional income from management transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 667.00 | | |
HK Income tax | 37 584.00 | 36 954.00 | | 37 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 627.00 | 538 829.00 | | 534 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 502.00 | 465 043.00 | | 459 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 125.00 | 73 786.00 | | 75 125.00 |
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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 | 8 344 377.00 | | | 8 344 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 8 344 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 344 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 344 375.00 | | | 8 344 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 4 029 346.00 | 334 665.00 | | 4 029 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 029 346.00 | 334 665.00 | | 4 029 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | | |
8A Miscellaneous Loans and Financial Debts | 120 663.00 | | 120 663.00 | 120 663.00 |
8B Suppliers and Related Accounts | 6 409.00 | 6 409.00 | | 6 409.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 1 501 620.00 | 251 620.00 | 1 000 000.00 | 1 501 620.00 |
VI Group and Associates | 619 108.00 | 619 108.00 | | 619 108.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 455.00 | 878 792.00 | 1 120 663.00 | 2 249 455.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 52 491.00 | | | 52 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 560.00 | | | 2 560.00 |
ST Other accounts | 4 205.00 | | | 4 205.00 |
YW Business tax | 2 105.00 | | | 2 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 596.00 | | | 54 596.00 |
YY Amount of VAT collected | 36 181.00 | | | 36 181.00 |
YZ Total deductible VAT on goods and services | 528.00 | | | 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 765.00 | | | 6 765.00 |
