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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 592 465.00 | | 8 592 465.00 | 8 592 465.00 |
AP Buildings | 8 094 332.00 | 3 417 578.00 | 4 676 754.00 | 8 094 332.00 |
AT Other tangible assets | 399 388.00 | 74 109.00 | 325 279.00 | 399 388.00 |
BJ TOTAL (I) | 17 086 185.00 | 3 491 687.00 | 13 594 498.00 | 17 086 185.00 |
BV Advances and down payments on orders | 2 392.00 | | 2 392.00 | 2 392.00 |
BX Customers and related accounts | 466 596.00 | | 466 596.00 | 466 596.00 |
BZ Other receivables | 149 942.00 | | 149 942.00 | 149 942.00 |
CF Cash and cash equivalents | 599 671.00 | | 599 671.00 | 599 671.00 |
CH Prepaid expenses | 9 005.00 | | 9 005.00 | 9 005.00 |
CJ TOTAL (II) | 1 227 606.00 | | 1 227 606.00 | 1 227 606.00 |
CO Grand total (0 to V) | 18 313 791.00 | 3 491 687.00 | 14 822 105.00 | 18 313 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | 275 802.00 | 2 941 785.00 | | 275 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 108.00 | 275 802.00 | | 520 108.00 |
DL TOTAL (I) | 843 210.00 | 3 264 887.00 | | 843 210.00 |
DU Loans and Debts from Credit Institutions (3) | 10 568 363.00 | 10 570 411.00 | | 10 568 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416 981.00 | 467 350.00 | | 2 416 981.00 |
DX Trade payables and related accounts | 160 957.00 | 175 373.00 | | 160 957.00 |
DY Tax and social security liabilities | 121 442.00 | 88 129.00 | | 121 442.00 |
EA Other liabilities | 283 007.00 | | | 283 007.00 |
EB Prepaid income (2) | 428 144.00 | 55 291.00 | | 428 144.00 |
EC TOTAL (IV) | 13 978 895.00 | 11 356 554.00 | | 13 978 895.00 |
EE Grand total (I to V) | 14 822 105.00 | 14 621 441.00 | | 14 822 105.00 |
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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 | 1 712 735.00 | | 1 712 735.00 | 1 712 735.00 |
FJ Net sales | 1 712 735.00 | | 1 712 735.00 | 1 712 735.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 712 737.00 | |
FW Other purchases and external expenses | | | 285 945.00 | |
FX Taxes, duties, and similar payments | | | 117 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 537.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 637 366.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 371.00 | |
GR Interest and similar expenses | | | 306 552.00 | |
GU Total financial expenses (VI) | | | 306 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 248 711.00 | 166 670.00 | | 248 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 737.00 | 1 862 922.00 | | 1 712 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 629.00 | 1 587 120.00 | | 1 192 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 108.00 | 275 802.00 | | 520 108.00 |
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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 | 17 086 185.00 | | | 17 086 185.00 |
I4 DECREASES Grand Total | | | 17 086 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 086 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 086 185.00 | | | 17 086 185.00 |
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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 | 3 258 150.00 | 233 537.00 | | 3 258 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 258 150.00 | 233 537.00 | | 3 258 150.00 |
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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 | 2 416 981.00 | | | 2 416 981.00 |
8B Suppliers and Related Accounts | 160 957.00 | 160 957.00 | | 160 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 296.00 | 34 296.00 | | 34 296.00 |
8L Deferred income | 428 144.00 | 428 144.00 | | 428 144.00 |
UX Other trade receivables | 466 596.00 | | | 466 596.00 |
VB VAT | 34 106.00 | | | 34 106.00 |
VH Loans with a maturity of more than one year at origin | 10 568 363.00 | 48 363.00 | | 10 568 363.00 |
VI Group and Associates | 248 711.00 | 248 711.00 | | 248 711.00 |
VJ Loans taken out during the year | 2 941 785.00 | | | 2 941 785.00 |
VK Loans repaid during the year | 1 077 796.00 | | | 1 077 796.00 |
VM Income taxes | 70 002.00 | | | 70 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 834.00 | | | 45 834.00 |
VS Prepaid expenses | 9 005.00 | | | 9 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 543.00 | 625 543.00 | | 625 543.00 |
VW VAT | 119 818.00 | 119 818.00 | | 119 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 978 895.00 | 1 041 913.00 | | 13 978 895.00 |
