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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 363 878.00 | | 1 363 878.00 | 1 363 878.00 |
AP Buildings | 3 314 556.00 | 1 471 830.00 | 1 842 726.00 | 3 314 556.00 |
AT Other tangible assets | 850 640.00 | 665 119.00 | 185 521.00 | 850 640.00 |
BH Other financial assets | 7 392.00 | | 7 392.00 | 7 392.00 |
BJ TOTAL (I) | 5 536 466.00 | 2 136 949.00 | 3 399 517.00 | 5 536 466.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 57 662.00 | | 57 662.00 | 57 662.00 |
BZ Other receivables | 2 103.00 | | 2 103.00 | 2 103.00 |
CF Cash and cash equivalents | 56 446.00 | | 56 446.00 | 56 446.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 120 305.00 | | 120 305.00 | 120 305.00 |
CO Grand total (0 to V) | 5 656 771.00 | 2 136 949.00 | 3 519 823.00 | 5 656 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 204 934.00 | 2 219 518.00 | | 2 204 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 575.00 | -14 584.00 | | 36 575.00 |
DL TOTAL (I) | 2 247 009.00 | 2 210 434.00 | | 2 247 009.00 |
DU Loans and Debts from Credit Institutions (3) | 453 925.00 | 498 820.00 | | 453 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 588.00 | 751 403.00 | | 751 588.00 |
DX Trade payables and related accounts | 64 218.00 | 61 414.00 | | 64 218.00 |
DY Tax and social security liabilities | 3 082.00 | 493.00 | | 3 082.00 |
EC TOTAL (IV) | 1 272 814.00 | 1 312 130.00 | | 1 272 814.00 |
EE Grand total (I to V) | 3 519 823.00 | 3 522 564.00 | | 3 519 823.00 |
EG Accrued income and payables due within one year | 865 635.00 | 858 205.00 | | 865 635.00 |
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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 | 651 847.00 | | 651 847.00 | 651 847.00 |
FJ Net sales | 651 847.00 | | 651 847.00 | 651 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FR Total operating income (I) | | | 652 081.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 353 335.00 | |
FX Taxes, duties, and similar payments | | | 28 158.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 214 566.00 | |
GF Total Operating Expenses (II) | | | 596 058.00 | |
GG - OPERATING RESULT (I - II) | | | 56 023.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 447.00 | |
GU Total financial expenses (VI) | | | 19 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234.00 | 792.00 | | 234.00 |
HA Exceptional income from management transactions | 6.00 | 5.00 | | 6.00 |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | | -54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 081.00 | 654 773.00 | | 652 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 506.00 | 669 357.00 | | 615 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 575.00 | -14 584.00 | | 36 575.00 |
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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 | 5 427 419.00 | | 110 577.00 | 5 427 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 392.00 | |
I4 DECREASES Grand Total | | 1 530.00 | 5 536 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 530.00 | 5 529 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 420 027.00 | | 110 577.00 | 5 420 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 392.00 | | | 7 392.00 |
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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 | 1 923 913.00 | 214 566.00 | 1 530.00 | 1 923 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923 913.00 | 214 566.00 | 1 530.00 | 1 923 913.00 |
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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 | 1 477.00 | 1 477.00 | | 1 477.00 |
8B Suppliers and Related Accounts | 64 218.00 | 64 218.00 | | 64 218.00 |
UT Other financial assets | 7 392.00 | | 7 392.00 | 7 392.00 |
UX Other trade receivables | 57 662.00 | 57 662.00 | | 57 662.00 |
VH Loans with a maturity of more than one year at origin | 453 925.00 | 46 747.00 | 264 312.00 | 453 925.00 |
VI Group and Associates | 750 112.00 | 750 112.00 | | 750 112.00 |
VK Loans repaid during the year | 44 895.00 | | | 44 895.00 |
VM Income taxes | 2 060.00 | 2 060.00 | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 3 873.00 | 3 873.00 | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 031.00 | 63 639.00 | 7 392.00 | 71 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 813.00 | 865 635.00 | 264 312.00 | 1 272 813.00 |
