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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 599 844.00 | 71 753.00 | 528 091.00 | 599 844.00 |
AP Buildings | 6 997 181.00 | 2 136 770.00 | 4 860 411.00 | 6 997 181.00 |
AR Technical installations, industrial equipment and tools | 3 384.00 | 3 384.00 | | 3 384.00 |
AT Other tangible assets | 51 108.00 | 14 522.00 | 36 586.00 | 51 108.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 7 651 518.00 | 2 226 429.00 | 5 425 088.00 | 7 651 518.00 |
BV Advances and down payments on orders | 29 504.00 | | 29 504.00 | 29 504.00 |
BX Customers and related accounts | 340 071.00 | | 340 071.00 | 340 071.00 |
BZ Other receivables | 83 995.00 | | 83 995.00 | 83 995.00 |
CF Cash and cash equivalents | 224 993.00 | | 224 993.00 | 224 993.00 |
CH Prepaid expenses | 11 018.00 | | 11 018.00 | 11 018.00 |
CJ TOTAL (II) | 689 581.00 | | 689 581.00 | 689 581.00 |
CO Grand total (0 to V) | 8 341 097.00 | 2 226 429.00 | 6 114 668.00 | 8 341 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 099 277.00 | 1 013 082.00 | | 1 099 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 009.00 | 86 195.00 | | 94 009.00 |
DL TOTAL (I) | 1 277 133.00 | 1 183 123.00 | | 1 277 133.00 |
DU Loans and Debts from Credit Institutions (3) | 3 597 374.00 | 2 023 262.00 | | 3 597 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 566.00 | 567 429.00 | | 780 566.00 |
DX Trade payables and related accounts | 169 606.00 | 708 996.00 | | 169 606.00 |
DY Tax and social security liabilities | 66 072.00 | 29 652.00 | | 66 072.00 |
EA Other liabilities | 49 204.00 | | | 49 204.00 |
EB Prepaid income (2) | 174 712.00 | 102 189.00 | | 174 712.00 |
EC TOTAL (IV) | 4 837 535.00 | 3 431 528.00 | | 4 837 535.00 |
EE Grand total (I to V) | 6 114 668.00 | 4 614 651.00 | | 6 114 668.00 |
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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 | | | 630 219.00 | |
FJ Net sales | | | 630 219.00 | |
FQ Other income | | | 1 426 985.00 | |
FR Total operating income (I) | | | 2 057 205.00 | |
FW Other purchases and external expenses | | | 1 616 353.00 | |
FX Taxes, duties, and similar payments | | | 43 101.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 6 952.00 | |
GB Operating Expenses - Provisions | | | 174 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 859 318.00 | |
GG - OPERATING RESULT (I - II) | | | 197 887.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 80 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 484.00 | | | 6 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 484.00 | | | 6 484.00 |
HK Income tax | 29 676.00 | 26 638.00 | | 29 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 695.00 | 3 190 723.00 | | 2 063 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 685.00 | 3 104 528.00 | | 1 969 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 009.00 | 86 195.00 | | 94 009.00 |
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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 | 6 229 328.00 | | 4 486 508.00 | 6 229 328.00 |
I4 DECREASES Grand Total | | 3 064 318.00 | 7 651 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 064 318.00 | 7 651 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 229 328.00 | | 4 486 508.00 | 6 229 328.00 |
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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 | 2 051 774.00 | 174 656.00 | 2 226 429.00 | 2 051 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 051 774.00 | 174 656.00 | 2 226 429.00 | 2 051 774.00 |
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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 | 40 733.00 | 40 733.00 | | 40 733.00 |
8B Suppliers and Related Accounts | 169 606.00 | 169 606.00 | | 169 606.00 |
8D Social Security and Other Social Organizations | 66 072.00 | 66 072.00 | | 66 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 205.00 | 49 205.00 | | 49 205.00 |
8L Deferred income | 174 712.00 | 174 712.00 | | 174 712.00 |
UX Other trade receivables | 340 071.00 | 340 071.00 | | 340 071.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 3 597 133.00 | 237 524.00 | 1 044 598.00 | 3 597 133.00 |
VI Group and Associates | 739 833.00 | 739 833.00 | | 739 833.00 |
VJ Loans taken out during the year | 1 572 717.00 | | | 1 572 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 994.00 | 83 994.00 | | 83 994.00 |
VS Prepaid expenses | 11 018.00 | 11 018.00 | | 11 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 083.00 | 435 083.00 | | 435 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 837 535.00 | 1 477 926.00 | 1 044 598.00 | 4 837 535.00 |
