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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 439 986.00 | | 439 986.00 | 439 986.00 |
AP Buildings | 4 920 955.00 | 898 912.00 | 4 022 043.00 | 4 920 955.00 |
AR Technical installations, industrial equipment and tools | 1 620.00 | 545.00 | 1 075.00 | 1 620.00 |
AT Other tangible assets | 171 237.00 | 80 410.00 | 90 827.00 | 171 237.00 |
BJ TOTAL (I) | 5 533 797.00 | 979 866.00 | 4 553 931.00 | 5 533 797.00 |
BX Customers and related accounts | 236 666.00 | | 236 666.00 | 236 666.00 |
BZ Other receivables | 206 609.00 | | 206 609.00 | 206 609.00 |
CF Cash and cash equivalents | 84 310.00 | | 84 310.00 | 84 310.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 527 865.00 | | 527 865.00 | 527 865.00 |
CO Grand total (0 to V) | 6 061 662.00 | 979 866.00 | 5 081 796.00 | 6 061 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 908 871.00 | 766 192.00 | | 908 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 051.00 | 142 678.00 | | 153 051.00 |
DL TOTAL (I) | 1 078 691.00 | 925 640.00 | | 1 078 691.00 |
DU Loans and Debts from Credit Institutions (3) | 2 526 312.00 | 2 721 402.00 | | 2 526 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 832.00 | 1 142 832.00 | | 1 142 832.00 |
DX Trade payables and related accounts | 111 000.00 | 134 947.00 | | 111 000.00 |
DY Tax and social security liabilities | 17 676.00 | 8 362.00 | | 17 676.00 |
DZ Fixed asset liabilities and related accounts | | 85 000.00 | | |
EA Other liabilities | 5 472.00 | 2 327.00 | | 5 472.00 |
EB Prepaid income (2) | 199 814.00 | 212 028.00 | | 199 814.00 |
EC TOTAL (IV) | 4 003 105.00 | 4 306 898.00 | | 4 003 105.00 |
EE Grand total (I to V) | 5 081 796.00 | 5 232 538.00 | | 5 081 796.00 |
EG Accrued income and payables due within one year | 1 679 547.00 | 1 783 195.00 | | 1 679 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 129.00 | | 162.00 |
EI Including equity loans | 1 142 832.00 | | | 1 142 832.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 470 465.00 | | 470 465.00 | 470 465.00 |
FJ Net sales | 470 465.00 | | 470 465.00 | 470 465.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 768.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 512 234.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 113 220.00 | |
FX Taxes, duties, and similar payments | | | 45 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 400.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 385 140.00 | |
GG - OPERATING RESULT (I - II) | | | 127 094.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 68 537.00 | |
GU Total financial expenses (VI) | | | 68 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 047.00 | | | 27 047.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 227 047.00 | | | 227 047.00 |
HE Exceptional expenses on management operations | | 2 075.00 | | |
HF Exceptional expenses on capital transactions | 132 581.00 | | | 132 581.00 |
HH Total exceptional expenses (VIII) | 132 581.00 | 2 075.00 | | 132 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 466.00 | -2 075.00 | | 94 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 310.00 | 569 790.00 | | 739 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 259.00 | 427 111.00 | | 586 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 051.00 | 142 678.00 | | 153 051.00 |
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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 | 5 696 076.00 | | | 5 696 076.00 |
I4 DECREASES Grand Total | | 162 278.00 | 5 533 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 278.00 | 5 533 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 696 076.00 | | | 5 696 076.00 |
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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 | 783 164.00 | 226 400.00 | 29 697.00 | 783 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 164.00 | 226 400.00 | 29 697.00 | 783 164.00 |
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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
8B Suppliers and Related Accounts | 111 000.00 | 111 000.00 | | 111 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 472.00 | 5 472.00 | | 5 472.00 |
8L Deferred income | 199 814.00 | 199 814.00 | | 199 814.00 |
UX Other trade receivables | 236 666.00 | 236 666.00 | | 236 666.00 |
VB VAT | 6 392.00 | 6 392.00 | | 6 392.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 2 526 150.00 | 202 593.00 | 855 783.00 | 2 526 150.00 |
VI Group and Associates | 1 140 257.00 | 1 140 257.00 | | 1 140 257.00 |
VK Loans repaid during the year | 194 916.00 | | | 194 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 390.00 | 4 390.00 | | 4 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 217.00 | 200 217.00 | | 200 217.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 554.00 | 443 554.00 | | 443 554.00 |
VW VAT | 13 286.00 | 13 286.00 | | 13 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 003 105.00 | 1 679 547.00 | 855 783.00 | 4 003 105.00 |
