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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 436 252.00 | 150 874.00 | 1 285 377.00 | 1 436 252.00 |
AP Buildings | 14 791 140.00 | 4 852 333.00 | 9 938 807.00 | 14 791 140.00 |
AR Technical installations, industrial equipment and tools | 143 066.00 | 120 591.00 | 22 475.00 | 143 066.00 |
AT Other tangible assets | 260 000.00 | 144 100.00 | 115 900.00 | 260 000.00 |
AV Fixed assets in progress | 169 163.00 | | 169 163.00 | 169 163.00 |
BJ TOTAL (I) | 16 799 621.00 | 5 267 898.00 | 11 531 722.00 | 16 799 621.00 |
BX Customers and related accounts | 627 932.00 | 207 358.00 | 420 574.00 | 627 932.00 |
BZ Other receivables | 217 445.00 | | 217 445.00 | 217 445.00 |
CH Prepaid expenses | 16 742.00 | | 16 742.00 | 16 742.00 |
CJ TOTAL (II) | 862 119.00 | 207 358.00 | 654 760.00 | 862 119.00 |
CO Grand total (0 to V) | 17 661 740.00 | 5 475 257.00 | 12 186 483.00 | 17 661 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 252.00 | 451 252.00 | | 451 252.00 |
DH Retained earnings | 21.00 | 6.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 755 461.00 | 2 993 611.00 | | 2 755 461.00 |
DL TOTAL (I) | 1 356 782.00 | 3 444 869.00 | | 1 356 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 591.00 | 639 228.00 | | 627 591.00 |
DX Trade payables and related accounts | 74 971.00 | 39 639.00 | | 74 971.00 |
DY Tax and social security liabilities | 32 329.00 | 12 964.00 | | 32 329.00 |
DZ Fixed asset liabilities and related accounts | 3 347.00 | 167.00 | | 3 347.00 |
EA Other liabilities | 10 087 577.00 | 8 324 769.00 | | 10 087 577.00 |
EB Prepaid income (2) | 3 886.00 | 7 221.00 | | 3 886.00 |
EC TOTAL (IV) | 10 829 701.00 | 9 023 988.00 | | 10 829 701.00 |
EE Grand total (I to V) | 12 186 483.00 | 12 468 856.00 | | 12 186 483.00 |
EI Including equity loans | 627 591.00 | | | 627 591.00 |
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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 | 4 047 016.00 | | 4 047 016.00 | 4 047 016.00 |
FJ Net sales | 4 047 016.00 | | 4 047 016.00 | 4 047 016.00 |
FN Capitalized production | | | 9 231.00 | |
FQ Other income | | | 1 003 065.00 | |
FR Total operating income (I) | | | 5 059 313.00 | |
FW Other purchases and external expenses | | | 1 192 695.00 | |
FX Taxes, duties, and similar payments | | | 231 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 678.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 259 258.00 | |
GG - OPERATING RESULT (I - II) | | | 2 800 055.00 | |
GR Interest and similar expenses | | | 44 594.00 | |
GU Total financial expenses (VI) | | | 44 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 755 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 059 313.00 | 5 339 343.00 | | 5 059 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 852.00 | 2 345 732.00 | | 2 303 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 755 461.00 | 2 993 611.00 | | 2 755 461.00 |
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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 | 16 497 474.00 | | 509 893.00 | 16 497 474.00 |
I4 DECREASES Grand Total | 207 745.00 | | 16 799 621.00 | 207 745.00 |
IY DECREASES Total Tangible Fixed Assets | 207 745.00 | | 16 799 621.00 | 207 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 497 474.00 | | 509 893.00 | 16 497 474.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 169 163.00 | | | 169 163.00 |
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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 | 4 564 785.00 | 703 113.00 | | 4 564 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 564 785.00 | 703 113.00 | | 4 564 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 680.00 | 131 678.00 | | 75 680.00 |
7B Total provisions for depreciation | 75 680.00 | 131 678.00 | | 75 680.00 |
7C Grand total | 75 680.00 | 131 678.00 | | 75 680.00 |
UE of which provisions and reversals: - Operating | | 131 678.00 | | |
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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 | 627 591.00 | | | 627 591.00 |
8B Suppliers and Related Accounts | 74 971.00 | 74 971.00 | | 74 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 629.00 | 93 629.00 | | 93 629.00 |
8L Deferred income | 3 886.00 | 3 886.00 | | 3 886.00 |
UX Other trade receivables | 196 339.00 | 196 339.00 | | 196 339.00 |
VA Doubtful or disputed receivables | 431 593.00 | 431 593.00 | | 431 593.00 |
VB VAT | 146 830.00 | 146 830.00 | | 146 830.00 |
VI Group and Associates | 9 993 948.00 | 9 993 948.00 | | 9 993 948.00 |
VP Miscellaneous | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 427.00 | 69 427.00 | | 69 427.00 |
VS Prepaid expenses | 16 742.00 | 16 742.00 | | 16 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 119.00 | 862 119.00 | | 862 119.00 |
VW VAT | 32 329.00 | 32 329.00 | | 32 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 829 701.00 | 10 202 110.00 | | 10 829 701.00 |
