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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 517 045.00 | | 517 045.00 | 517 045.00 |
AP Buildings | 1 188 157.00 | 55 286.00 | 1 132 871.00 | 1 188 157.00 |
AT Other tangible assets | 3 462.00 | 678.00 | 2 784.00 | 3 462.00 |
AV Fixed assets in progress | 15 979.00 | | 15 979.00 | 15 979.00 |
BJ TOTAL (I) | 1 981 212.00 | 55 964.00 | 1 925 248.00 | 1 981 212.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 35 072.00 | | 35 072.00 | 35 072.00 |
BZ Other receivables | 22 054.00 | | 22 054.00 | 22 054.00 |
CF Cash and cash equivalents | 29 056.00 | | 29 056.00 | 29 056.00 |
CH Prepaid expenses | 10 089.00 | | 10 089.00 | 10 089.00 |
CJ TOTAL (II) | 97 397.00 | | 97 397.00 | 97 397.00 |
CO Grand total (0 to V) | 2 078 609.00 | 55 964.00 | 2 022 645.00 | 2 078 609.00 |
CU Other investments | 256 570.00 | | 256 570.00 | 256 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 82 319.00 | 66 389.00 | | 82 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682.00 | 15 929.00 | | 1 682.00 |
DK Regulated provisions | 2 216.00 | 712.00 | | 2 216.00 |
DL TOTAL (I) | 102 717.00 | 99 531.00 | | 102 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620 962.00 | 1 483 853.00 | | 1 620 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 216.00 | 110 250.00 | | 212 216.00 |
DX Trade payables and related accounts | 44 325.00 | 74 699.00 | | 44 325.00 |
DY Tax and social security liabilities | 40 579.00 | 37 225.00 | | 40 579.00 |
DZ Fixed asset liabilities and related accounts | 1 716.00 | 720.00 | | 1 716.00 |
EA Other liabilities | 130.00 | 96.00 | | 130.00 |
EC TOTAL (IV) | 1 919 928.00 | 1 706 844.00 | | 1 919 928.00 |
EE Grand total (I to V) | 2 022 645.00 | 1 806 374.00 | | 2 022 645.00 |
EG Accrued income and payables due within one year | 404 340.00 | 299 456.00 | | 404 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 1 590.00 | | 161.00 |
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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 | 190 593.00 | | 190 593.00 | 190 593.00 |
FJ Net sales | 190 593.00 | | 190 593.00 | 190 593.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 193 605.00 | |
FW Other purchases and external expenses | | | 75 912.00 | |
FX Taxes, duties, and similar payments | | | 14 276.00 | |
FY Salaries and Wages | | | 20 299.00 | |
FZ Social Security Contributions | | | 2 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 007.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 004.00 | |
GG - OPERATING RESULT (I - II) | | | 36 601.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 971.00 | |
GU Total financial expenses (VI) | | | 32 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 310.00 | 125.00 | | 310.00 |
HD Total exceptional income (VII) | 310.00 | 125.00 | | 310.00 |
HE Exceptional expenses on management operations | 1 140.00 | 10 085.00 | | 1 140.00 |
HG Exceptional depreciation and provisions | 1 504.00 | 712.00 | | 1 504.00 |
HH Total exceptional expenses (VIII) | 2 644.00 | 10 797.00 | | 2 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 334.00 | -10 672.00 | | -2 334.00 |
HK Income tax | -386.00 | 1 343.00 | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 915.00 | 161 942.00 | | 193 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 233.00 | 146 013.00 | | 192 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682.00 | 15 929.00 | | 1 682.00 |
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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 | 1 628 513.00 | | 861 000.00 | 1 628 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 256 570.00 | |
I4 DECREASES Grand Total | | 508 300.00 | 1 981 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507 700.00 | 1 724 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 338.00 | | 732 005.00 | 1 500 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 175.00 | | 128 995.00 | 128 175.00 |
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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 | 11 957.00 | 44 007.00 | | 11 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 957.00 | 44 007.00 | | 11 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 712.00 | 1 504.00 | | 712.00 |
7C Grand total | 712.00 | 1 504.00 | | 712.00 |
UJ - Exceptional | | 1 504.00 | | |
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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 | 190 700.00 | 190 700.00 | | 190 700.00 |
8B Suppliers and Related Accounts | 44 325.00 | 44 325.00 | | 44 325.00 |
8C Staff and Related Accounts | 4 351.00 | 4 351.00 | | 4 351.00 |
8D Social Security and Other Social Organizations | 1 110.00 | 1 110.00 | | 1 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 35 072.00 | 35 072.00 | | 35 072.00 |
VB VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VC Group and associates | 9 692.00 | 9 692.00 | | 9 692.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 1 620 802.00 | 105 214.00 | 435 313.00 | 1 620 802.00 |
VI Group and Associates | 21 516.00 | 21 516.00 | | 21 516.00 |
VJ Loans taken out during the year | 211 757.00 | | | 211 757.00 |
VK Loans repaid during the year | 73 433.00 | | | 73 433.00 |
VM Income taxes | 6 064.00 | 6 064.00 | | 6 064.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 144.00 | 17 144.00 | | 17 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 10 089.00 | 10 089.00 | | 10 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 216.00 | 67 216.00 | | 67 216.00 |
VW VAT | 17 974.00 | 17 974.00 | | 17 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 928.00 | 404 340.00 | 435 313.00 | 1 919 928.00 |
