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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 530 709.00 | 61 420.00 | 469 289.00 | 530 709.00 |
AP Buildings | 2 617 994.00 | 1 976 064.00 | 641 930.00 | 2 617 994.00 |
AR Technical installations, industrial equipment and tools | 3 384.00 | 3 384.00 | | 3 384.00 |
AT Other tangible assets | 12 923.00 | 10 905.00 | 2 018.00 | 12 923.00 |
AX Advances and down payments | 3 064 318.00 | | 3 064 318.00 | 3 064 318.00 |
BJ TOTAL (I) | 6 229 328.00 | 2 051 774.00 | 4 177 554.00 | 6 229 328.00 |
BV Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 160 212.00 | | 160 212.00 | 160 212.00 |
BZ Other receivables | 174 127.00 | | 174 127.00 | 174 127.00 |
CF Cash and cash equivalents | 81 781.00 | | 81 781.00 | 81 781.00 |
CH Prepaid expenses | 20 224.00 | | 20 224.00 | 20 224.00 |
CJ TOTAL (II) | 437 097.00 | | 437 097.00 | 437 097.00 |
CO Grand total (0 to V) | 6 666 425.00 | 2 051 774.00 | 4 614 651.00 | 6 666 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 013 082.00 | 931 955.00 | | 1 013 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 195.00 | 81 127.00 | | 86 195.00 |
DL TOTAL (I) | 1 183 123.00 | 1 096 929.00 | | 1 183 123.00 |
DU Loans and Debts from Credit Institutions (3) | 2 023 262.00 | 54 741.00 | | 2 023 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 429.00 | 425 346.00 | | 567 429.00 |
DX Trade payables and related accounts | 708 996.00 | 96 247.00 | | 708 996.00 |
DY Tax and social security liabilities | 29 652.00 | 26 549.00 | | 29 652.00 |
EA Other liabilities | | 8 756.00 | | |
EB Prepaid income (2) | 102 189.00 | 100 290.00 | | 102 189.00 |
EC TOTAL (IV) | 3 431 528.00 | 711 928.00 | | 3 431 528.00 |
EE Grand total (I to V) | 4 614 651.00 | 1 808 857.00 | | 4 614 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 449 292.00 | |
FJ Net sales | | | 449 292.00 | |
FQ Other income | | | 2 741 430.00 | |
FR Total operating income (I) | | | 3 190 723.00 | |
FW Other purchases and external expenses | | | 2 900 429.00 | |
FX Taxes, duties, and similar payments | | | 43 725.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 426.00 | |
GB Operating Expenses - Provisions | | | 84 713.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 054 308.00 | |
GG - OPERATING RESULT (I - II) | | | 136 415.00 | |
GU Total financial expenses (VI) | | | 23 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -251.00 | | |
HK Income tax | 26 638.00 | 27 148.00 | | 26 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 723.00 | 642 359.00 | | 3 190 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 104 528.00 | 561 232.00 | | 3 104 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 195.00 | 81 127.00 | | 86 195.00 |
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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 | 3 487 898.00 | | 2 741 429.00 | 3 487 898.00 |
I4 DECREASES Grand Total | | | 6 229 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 229 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 487 898.00 | | 2 741 429.00 | 3 487 898.00 |
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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 | 1 967 061.00 | 84 713.00 | 2 051 774.00 | 1 967 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967 061.00 | 84 713.00 | 2 051 774.00 | 1 967 061.00 |
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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 | 40 733.00 | 40 733.00 | | 40 733.00 |
8B Suppliers and Related Accounts | 708 996.00 | 708 996.00 | | 708 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 696.00 | 526 696.00 | | 526 696.00 |
UX Other trade receivables | 160 212.00 | 160 212.00 | | 160 212.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 2 022 597.00 | 1 926.00 | | 2 022 597.00 |
VJ Loans taken out during the year | 1 966 164.00 | | | 1 966 164.00 |
VP Miscellaneous | 174 127.00 | 174 127.00 | | 174 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 652.00 | 29 652.00 | | 29 652.00 |
VS Prepaid expenses | 20 224.00 | 20 224.00 | | 20 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 562.00 | 354 562.00 | | 354 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 431 528.00 | 1 410 857.00 | | 3 431 528.00 |
Z2 Liabilities representing borrowed securities | 102 189.00 | 102 189.00 | | 102 189.00 |
