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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 962 089.00 | | 962 089.00 | 962 089.00 |
AP Buildings | 13 071 491.00 | 1 625 618.00 | 11 445 873.00 | 13 071 491.00 |
AR Technical installations, industrial equipment and tools | 1 310 000.00 | 131 000.00 | 1 179 000.00 | 1 310 000.00 |
AT Other tangible assets | 175 872.00 | 61 489.00 | 114 382.00 | 175 872.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 15 545 321.00 | 1 818 107.00 | 13 727 214.00 | 15 545 321.00 |
BX Customers and related accounts | 837 091.00 | | 837 091.00 | 837 091.00 |
BZ Other receivables | 402 847.00 | | 402 847.00 | 402 847.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 1 241 881.00 | | 1 241 881.00 | 1 241 881.00 |
CO Grand total (0 to V) | 16 787 203.00 | 1 818 107.00 | 14 969 096.00 | 16 787 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 32 393.00 | | 50 000.00 |
DG Other reserves | 715 391.00 | 561 014.00 | | 715 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 800.00 | 171 984.00 | | 26 800.00 |
DL TOTAL (I) | 1 292 191.00 | 1 265 391.00 | | 1 292 191.00 |
DU Loans and Debts from Credit Institutions (3) | 10 552 609.00 | 1 440 323.00 | | 10 552 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 714.00 | 327 224.00 | | 1 131 714.00 |
DX Trade payables and related accounts | 1 734 229.00 | 89 170.00 | | 1 734 229.00 |
DY Tax and social security liabilities | 258 353.00 | 55 016.00 | | 258 353.00 |
DZ Fixed asset liabilities and related accounts | | 1 572 000.00 | | |
EA Other liabilities | | 21 172.00 | | |
EC TOTAL (IV) | 13 676 904.00 | 3 504 905.00 | | 13 676 904.00 |
EE Grand total (I to V) | 14 969 096.00 | 4 770 296.00 | | 14 969 096.00 |
EG Accrued income and payables due within one year | 4 151 000.00 | 2 496 874.00 | | 4 151 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 655.00 | 306.00 | | 26 655.00 |
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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 | 1 157 784.00 | | 1 157 784.00 | 1 157 784.00 |
FJ Net sales | 1 157 784.00 | | 1 157 784.00 | 1 157 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 409 121.00 | |
FR Total operating income (I) | | | 1 568 555.00 | |
FW Other purchases and external expenses | | | 651 244.00 | |
FX Taxes, duties, and similar payments | | | 242 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 397 980.00 | |
GG - OPERATING RESULT (I - II) | | | 170 575.00 | |
GR Interest and similar expenses | | | 121 054.00 | |
GU Total financial expenses (VI) | | | 121 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | | | 1 650.00 |
HA Exceptional income from management transactions | 8 781.00 | 14 565.00 | | 8 781.00 |
HD Total exceptional income (VII) | 8 781.00 | 14 565.00 | | 8 781.00 |
HE Exceptional expenses on management operations | 21 080.00 | | | 21 080.00 |
HH Total exceptional expenses (VIII) | 21 080.00 | | | 21 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 299.00 | 14 565.00 | | -12 299.00 |
HK Income tax | 10 422.00 | 85 992.00 | | 10 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 337.00 | 1 777 625.00 | | 1 577 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 536.00 | 1 605 641.00 | | 1 550 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 800.00 | 171 984.00 | | 26 800.00 |
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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 | 5 633 273.00 | | 10 107 049.00 | 5 633 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 195 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 195 000.00 | 25 870.00 | |
I4 DECREASES Grand Total | | 195 000.00 | 15 545 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 519 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 412 403.00 | | 10 107 049.00 | 5 412 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 870.00 | | | 220 870.00 |
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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 | 1 313 794.00 | 504 313.00 | | 1 313 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 794.00 | 504 313.00 | | 1 313 794.00 |
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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 | 324 787.00 | 324 787.00 | | 324 787.00 |
8B Suppliers and Related Accounts | 1 734 229.00 | 1 734 229.00 | | 1 734 229.00 |
UT Other financial assets | 6 370.00 | | 6 370.00 | 6 370.00 |
UX Other trade receivables | 837 091.00 | 837 091.00 | | 837 091.00 |
VB VAT | 361 720.00 | 361 720.00 | | 361 720.00 |
VG Loans with a maturity of up to one year at origin | 26 655.00 | 26 655.00 | | 26 655.00 |
VH Loans with a maturity of more than one year at origin | 10 525 954.00 | 1 000 050.00 | 3 095 266.00 | 10 525 954.00 |
VI Group and Associates | 806 927.00 | 806 927.00 | | 806 927.00 |
VJ Loans taken out during the year | 9 807 567.00 | | | 9 807 567.00 |
VK Loans repaid during the year | 721 631.00 | | | 721 631.00 |
VM Income taxes | 32 574.00 | 32 574.00 | | 32 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 687.00 | 118 687.00 | | 118 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 554.00 | 8 554.00 | | 8 554.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 251.00 | 1 241 881.00 | 6 370.00 | 1 248 251.00 |
VW VAT | 139 666.00 | 139 666.00 | | 139 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 676 904.00 | 4 151 000.00 | 3 095 266.00 | 13 676 904.00 |
