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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 576 035.00 | 1 799 717.00 | 13 776 318.00 | 15 576 035.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 576 035.00 | 1 799 717.00 | 13 776 318.00 | 15 576 035.00 |
BX Customers and related accounts | 870 189.00 | | 870 189.00 | 870 189.00 |
BZ Other receivables | 851 984.00 | | 851 984.00 | 851 984.00 |
CF Cash and cash equivalents | 3 168 545.00 | | 3 168 545.00 | 3 168 545.00 |
CH Prepaid expenses | 28 111.00 | | 28 111.00 | 28 111.00 |
CJ TOTAL (II) | 4 918 829.00 | | 4 918 829.00 | 4 918 829.00 |
CO Grand total (0 to V) | 20 494 864.00 | 1 799 717.00 | 18 695 147.00 | 20 494 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 721.00 | 323 721.00 | | 323 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 271 156.00 | 1 868 908.00 | | 2 271 156.00 |
DL TOTAL (I) | 2 594 877.00 | 2 192 629.00 | | 2 594 877.00 |
DU Loans and Debts from Credit Institutions (3) | 13 502 932.00 | 14 967 907.00 | | 13 502 932.00 |
DX Trade payables and related accounts | 728 430.00 | 1 002 735.00 | | 728 430.00 |
DY Tax and social security liabilities | | 23 940.00 | | |
EA Other liabilities | 1 868 908.00 | | | 1 868 908.00 |
EC TOTAL (IV) | 16 100 270.00 | 15 994 582.00 | | 16 100 270.00 |
EE Grand total (I to V) | 18 695 147.00 | 18 187 211.00 | | 18 695 147.00 |
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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 | 4 304 256.00 | | 4 304 256.00 | 4 304 256.00 |
FG Production sold - services | 3 409.00 | | 3 409.00 | 3 409.00 |
FJ Net sales | 4 307 666.00 | | 4 307 666.00 | 4 307 666.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 307 668.00 | |
FW Other purchases and external expenses | | | 502 012.00 | |
FX Taxes, duties, and similar payments | | | 63 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 474 795.00 | |
GG - OPERATING RESULT (I - II) | | | 2 832 873.00 | |
GL Other interest and similar income | | | 199 169.00 | |
GP Total financial income (V) | | | 199 169.00 | |
GR Interest and similar expenses | | | 760 886.00 | |
GU Total financial expenses (VI) | | | 760 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 271 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 506 837.00 | 5 318 306.00 | | 4 506 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 681.00 | 3 449 398.00 | | 2 235 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 271 156.00 | 1 868 908.00 | | 2 271 156.00 |
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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 | 15 576 037.00 | | 13 056 166.00 | 15 576 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 056 168.00 | | |
I4 DECREASES Grand Total | | 13 056 168.00 | 15 576 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 576 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 519 869.00 | | 13 056 166.00 | 2 519 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 056 168.00 | | | 13 056 168.00 |
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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 | 890 354.00 | 909 363.00 | | 890 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 354.00 | 909 363.00 | | 890 354.00 |
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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 | 728 430.00 | 728 430.00 | | 728 430.00 |
UX Other trade receivables | 870 189.00 | 870 189.00 | | 870 189.00 |
VB VAT | 133 393.00 | 133 393.00 | | 133 393.00 |
VC Group and associates | 692 892.00 | 692 892.00 | | 692 892.00 |
VH Loans with a maturity of more than one year at origin | 13 502 932.00 | 1 533 727.00 | 6 912 607.00 | 13 502 932.00 |
VI Group and Associates | 1 868 908.00 | 1 868 908.00 | | 1 868 908.00 |
VK Loans repaid during the year | 1 464 974.00 | | | 1 464 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 699.00 | 25 699.00 | | 25 699.00 |
VS Prepaid expenses | 28 111.00 | 28 111.00 | | 28 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 284.00 | 1 750 284.00 | | 1 750 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 100 270.00 | 4 131 065.00 | 6 912 607.00 | 16 100 270.00 |
