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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 000.00 | | 59 000.00 | 59 000.00 |
AP Buildings | 2 205 193.00 | 213 484.00 | 1 991 709.00 | 2 205 193.00 |
AR Technical installations, industrial equipment and tools | 7 181.00 | 3 060.00 | 4 121.00 | 7 181.00 |
AT Other tangible assets | 128 483.00 | 96 196.00 | 32 288.00 | 128 483.00 |
BJ TOTAL (I) | 2 399 857.00 | 312 740.00 | 2 087 118.00 | 2 399 857.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 766.00 | 479.00 | 287.00 | 766.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 57 213.00 | | 57 213.00 | 57 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 146.00 | 479.00 | 57 666.00 | 58 146.00 |
CO Grand total (0 to V) | 2 458 003.00 | 313 219.00 | 2 144 784.00 | 2 458 003.00 |
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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 |
DG Other reserves | 280 263.00 | 222 465.00 | | 280 263.00 |
DH Retained earnings | 26 412.00 | 26 412.00 | | 26 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 534.00 | 57 798.00 | | 119 534.00 |
DL TOTAL (I) | 431 709.00 | 312 175.00 | | 431 709.00 |
DU Loans and Debts from Credit Institutions (3) | 951 903.00 | 1 087 762.00 | | 951 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 684.00 | 683 381.00 | | 710 684.00 |
DX Trade payables and related accounts | 3 118.00 | 3 483.00 | | 3 118.00 |
DY Tax and social security liabilities | 40 841.00 | 2 955.00 | | 40 841.00 |
EA Other liabilities | 6 529.00 | 7 509.00 | | 6 529.00 |
EC TOTAL (IV) | 1 713 075.00 | 1 785 090.00 | | 1 713 075.00 |
EE Grand total (I to V) | 2 144 784.00 | 2 097 265.00 | | 2 144 784.00 |
EG Accrued income and payables due within one year | 900 058.00 | 833 248.00 | | 900 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61.00 | | |
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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 | 208 007.00 | | 208 007.00 | 208 007.00 |
FJ Net sales | 208 007.00 | | 208 007.00 | 208 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 010.00 | |
FW Other purchases and external expenses | | | 39 059.00 | |
FX Taxes, duties, and similar payments | | | 10 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 567.00 | |
GG - OPERATING RESULT (I - II) | | | 158 443.00 | |
GL Other interest and similar income | | | 8 814.00 | |
GP Total financial income (V) | | | 8 814.00 | |
GR Interest and similar expenses | | | 16 774.00 | |
GU Total financial expenses (VI) | | | 16 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 186.00 | | |
HA Exceptional income from management transactions | 16 740.00 | | | 16 740.00 |
HD Total exceptional income (VII) | 16 740.00 | | | 16 740.00 |
HE Exceptional expenses on management operations | 1 202.00 | 52 006.00 | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | 52 006.00 | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 538.00 | -52 006.00 | | 15 538.00 |
HK Income tax | 46 486.00 | 2 343.00 | | 46 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 564.00 | 198 511.00 | | 233 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 030.00 | 140 713.00 | | 114 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 534.00 | 57 798.00 | | 119 534.00 |
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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 | 2 379 813.00 | | 20 044.00 | 2 379 813.00 |
I4 DECREASES Grand Total | | | 2 399 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 399 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 379 813.00 | | 20 044.00 | 2 379 813.00 |
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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 | 312 739.00 | | | 312 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 739.00 | | | 312 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 460.00 | 19.00 | | 460.00 |
7B Total provisions for depreciation | 460.00 | 19.00 | | 460.00 |
7C Grand total | 460.00 | 19.00 | | 460.00 |
UE of which provisions and reversals: - Operating | | 19.00 | | |
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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 | 3 118.00 | 3 118.00 | | 3 118.00 |
8E Income Taxes | 40 158.00 | 40 158.00 | | 40 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 529.00 | 6 529.00 | | 6 529.00 |
UX Other trade receivables | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 505.00 | 505.00 | | 505.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 951 903.00 | 138 886.00 | 724 507.00 | 951 903.00 |
VI Group and Associates | 710 683.00 | 710 683.00 | | 710 683.00 |
VK Loans repaid during the year | 135 556.00 | | | 135 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829.00 | 829.00 | | 829.00 |
VW VAT | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 075.00 | 900 058.00 | 724 507.00 | 1 713 075.00 |
