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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 137.00 | 3 137.00 | | 3 137.00 |
AN Land | 9 227 333.00 | | 9 227 333.00 | 9 227 333.00 |
AP Buildings | 15 905 761.00 | 3 587 469.00 | 12 318 292.00 | 15 905 761.00 |
AV Fixed assets in progress | 9 969.00 | | 9 969.00 | 9 969.00 |
BH Other financial assets | 18 811.00 | | 18 811.00 | 18 811.00 |
BJ TOTAL (I) | 25 165 012.00 | 3 590 606.00 | 21 574 406.00 | 25 165 012.00 |
BX Customers and related accounts | 390 094.00 | 83 683.00 | 306 411.00 | 390 094.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 1 820 222.00 | | 1 820 222.00 | 1 820 222.00 |
CJ TOTAL (II) | 2 210 667.00 | 83 683.00 | 2 126 985.00 | 2 210 667.00 |
CO Grand total (0 to V) | 27 375 680.00 | 3 674 289.00 | 23 701 390.00 | 27 375 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 854 268.00 | 11 854 268.00 | | 11 854 268.00 |
DB Share, merger, contribution premiums, etc. | 665 807.00 | 665 807.00 | | 665 807.00 |
DD Legal reserve (1) | 82 536.00 | 63 827.00 | | 82 536.00 |
DH Retained earnings | 1 505 833.00 | 1 150 355.00 | | 1 505 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 411.00 | 374 188.00 | | 219 411.00 |
DL TOTAL (I) | 14 327 856.00 | 14 108 445.00 | | 14 327 856.00 |
DQ Provisions for Expenses | | 5 382.00 | | |
DR TOTAL (IV) | | 5 382.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 800 831.00 | 7 444 038.00 | | 8 800 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 684.00 | 439 931.00 | | 258 684.00 |
DW Advances and down payments received on current orders | 209 270.00 | 128 403.00 | | 209 270.00 |
DX Trade payables and related accounts | 55 575.00 | 63 678.00 | | 55 575.00 |
DY Tax and social security liabilities | 36 103.00 | 67 849.00 | | 36 103.00 |
EA Other liabilities | 11 549.00 | 345 595.00 | | 11 549.00 |
EB Prepaid income (2) | 1 524.00 | 21 810.00 | | 1 524.00 |
EC TOTAL (IV) | 9 373 534.00 | 8 511 303.00 | | 9 373 534.00 |
EE Grand total (I to V) | 23 701 390.00 | 22 625 130.00 | | 23 701 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 423 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 895.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 654 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 664.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 101 622.00 | |
GG - OPERATING RESULT (I - II) | | | 552 787.00 | |
GR Interest and similar expenses | | | 203 269.00 | |
GU Total financial expenses (VI) | | | 203 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 286.00 | 1 000.00 | | 5 286.00 |
HB Exceptional income from capital transactions | 295 000.00 | | | 295 000.00 |
HD Total exceptional income (VII) | 300 286.00 | 1 000.00 | | 300 286.00 |
HE Exceptional expenses on management operations | 82 358.00 | | | 82 358.00 |
HF Exceptional expenses on capital transactions | 259 045.00 | | | 259 045.00 |
HG Exceptional depreciation and provisions | 10 417.00 | | | 10 417.00 |
HH Total exceptional expenses (VIII) | 351 820.00 | | | 351 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 534.00 | 1 000.00 | | -51 534.00 |
HK Income tax | 78 573.00 | 168 263.00 | | 78 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 411.00 | 374 188.00 | | 219 411.00 |
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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 | 3 098 651.00 | 565 664.00 | 73 708.00 | 3 098 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 137.00 | | | 3 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 095 514.00 | 565 664.00 | 73 708.00 | 3 095 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 382.00 | 13 298.00 | 18 680.00 | 5 382.00 |
6T Receivables | 72 201.00 | 16 839.00 | 5 357.00 | 72 201.00 |
7B Total provisions for depreciation | 72 201.00 | 16 839.00 | 5 357.00 | 72 201.00 |
7C Grand total | 77 583.00 | 30 137.00 | 24 037.00 | 77 583.00 |
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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 | 55 575.00 | 55 575.00 | | 55 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 549.00 | 11 549.00 | | 11 549.00 |
8L Deferred income | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 75 561.00 | 75 561.00 | | 75 561.00 |
UX Other trade receivables | 104 279.00 | 104 279.00 | | 104 279.00 |
VA Doubtful or disputed receivables | 118 596.00 | 118 596.00 | | 118 596.00 |
VB VAT | 24 472.00 | 24 472.00 | | 24 472.00 |
VM Income taxes | 67 025.00 | 67 025.00 | | 67 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 445.00 | 389 933.00 | | 390 445.00 |
VW VAT | 35 759.00 | 35 759.00 | | 35 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 373 534.00 | 1 446 919.00 | 3 504 496.00 | 9 373 534.00 |
