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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 091 345.00 | | 26 091 345.00 | 26 091 345.00 |
AP Buildings | 12 245 329.00 | 1 939 541.00 | 10 305 788.00 | 12 245 329.00 |
BJ TOTAL (I) | 38 336 674.00 | 1 939 541.00 | 36 397 133.00 | 38 336 674.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 713 076.00 | 12 042.00 | 701 034.00 | 713 076.00 |
BZ Other receivables | 13 726.00 | | 13 726.00 | 13 726.00 |
CF Cash and cash equivalents | 770 315.00 | | 770 315.00 | 770 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 493 017.00 | 12 042.00 | 1 485 975.00 | 1 493 017.00 |
CO Grand total (0 to V) | 40 260 591.00 | 1 951 563.00 | 38 309 008.00 | 40 260 591.00 |
CW Deferred expenses or loan issuance costs | 425 501.00 | | 425 501.00 | 425 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 691.00 | 529 691.00 | | 529 691.00 |
DD Legal reserve (1) | 45 855.00 | | | 45 855.00 |
DH Retained earnings | -503 474.00 | -479 860.00 | | -503 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 755.00 | 917 095.00 | | 1 003 755.00 |
DL TOTAL (I) | 1 070 826.00 | 966 529.00 | | 1 070 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 512 605.00 | 7 424 236.00 | | 7 512 605.00 |
DX Trade payables and related accounts | 30 090.00 | 27 692.00 | | 30 090.00 |
DY Tax and social security liabilities | 109 225.00 | 106 503.00 | | 109 225.00 |
EA Other liabilities | 227.00 | 227.00 | | 227.00 |
EB Prepaid income (2) | 620 458.00 | 583 230.00 | | 620 458.00 |
EC TOTAL (IV) | 37 233 162.00 | 37 367 133.00 | | 37 233 162.00 |
EE Grand total (I to V) | 35 309 003.00 | 33 334 067.00 | | 35 309 003.00 |
EI Including equity loans | 7 512 605.00 | | | 7 512 605.00 |
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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 | 2 609 493.00 | | 2 609 493.00 | 2 609 493.00 |
FJ Net sales | 2 609 493.00 | | 2 609 493.00 | 2 609 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 610 145.00 | |
FW Other purchases and external expenses | | | 490 932.00 | |
FX Taxes, duties, and similar payments | | | 191 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 153 505.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456 640.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 545 922.00 | |
GU Total financial expenses (VI) | | | 543 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 037.00 | 7 711.00 | | 96 037.00 |
HD Total exceptional income (VII) | 96 037.00 | 7 711.00 | | 96 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 037.00 | 7 711.00 | | 96 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 182.00 | 2 499 361.00 | | 2 706 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 427.00 | 1 582 262.00 | | 1 702 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 755.00 | 917 098.00 | | 1 003 755.00 |
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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 | 38 336 674.00 | | | 38 336 674.00 |
I4 DECREASES Grand Total | | | 38 336 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 336 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 336 674.00 | | | 38 336 674.00 |
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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 | 1 588 006.00 | 351 535.00 | | 1 588 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 006.00 | 351 535.00 | | 1 588 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 042.00 | | | 12 042.00 |
7B Total provisions for depreciation | 12 042.00 | | | 12 042.00 |
7C Grand total | 12 042.00 | | | 12 042.00 |
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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 | 597 924.00 | 2 845.00 | 59 819.00 | 597 924.00 |
8B Suppliers and Related Accounts | 30 090.00 | 30 090.00 | | 30 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
8L Deferred income | 620 458.00 | 620 458.00 | | 620 458.00 |
UX Other trade receivables | 698 756.00 | 698 756.00 | | 698 756.00 |
VA Doubtful or disputed receivables | 14 320.00 | 14 320.00 | | 14 320.00 |
VB VAT | 13 726.00 | 13 726.00 | | 13 726.00 |
VH Loans with a maturity of more than one year at origin | 28 965 378.00 | | 28 965 378.00 | 28 965 378.00 |
VI Group and Associates | 6 914 881.00 | 101 481.00 | 6 813 400.00 | 6 914 881.00 |
VK Loans repaid during the year | 255 622.00 | | | 255 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 802.00 | 726 802.00 | | 726 802.00 |
VW VAT | 106 746.00 | 106 746.00 | | 106 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 238 182.00 | 864 329.00 | 35 838 597.00 | 37 238 182.00 |
