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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 718 501.00 | | 1 718 501.00 | 1 718 501.00 |
AP Buildings | 24 261 383.00 | 10 866 399.00 | 13 394 984.00 | 24 261 383.00 |
AV Fixed assets in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 26 049 884.00 | 10 866 399.00 | 15 183 484.00 | 26 049 884.00 |
BX Customers and related accounts | 226 748.00 | | 226 748.00 | 226 748.00 |
BZ Other receivables | 30 444.00 | | 30 444.00 | 30 444.00 |
CF Cash and cash equivalents | 1 186 941.00 | | 1 186 941.00 | 1 186 941.00 |
CJ TOTAL (II) | 1 444 133.00 | | 1 444 133.00 | 1 444 133.00 |
CO Grand total (0 to V) | 27 541 337.00 | 10 866 399.00 | 16 674 938.00 | 27 541 337.00 |
CW Deferred expenses or loan issuance costs | 47 320.00 | | 47 320.00 | 47 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 123.00 | 652 189.00 | | 698 123.00 |
DB Share, merger, contribution premiums, etc. | 9 168 689.00 | 9 667 921.00 | | 9 168 689.00 |
DC Revaluation differences | 288.00 | 288.00 | | 288.00 |
DD Legal reserve (1) | 35 746.00 | 32 336.00 | | 35 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 707.00 | 68 206.00 | | 42 707.00 |
DL TOTAL (I) | 9 945 554.00 | 10 420 940.00 | | 9 945 554.00 |
DU Loans and Debts from Credit Institutions (3) | 6 363 896.00 | 6 363 896.00 | | 6 363 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192.00 | 1 815.00 | | 2 192.00 |
DW Advances and down payments received on current orders | | 5 688.00 | | |
DX Trade payables and related accounts | 116 940.00 | 67 490.00 | | 116 940.00 |
DY Tax and social security liabilities | 35 038.00 | 501 888.00 | | 35 038.00 |
EA Other liabilities | 211 318.00 | 53 650.00 | | 211 318.00 |
EC TOTAL (IV) | 6 729 384.00 | 6 994 426.00 | | 6 729 384.00 |
EE Grand total (I to V) | 16 674 938.00 | 17 415 367.00 | | 16 674 938.00 |
EI Including equity loans | 2 192.00 | | | 2 192.00 |
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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 | 1 297 210.00 | | 1 297 210.00 | 1 297 210.00 |
FJ Net sales | 1 297 210.00 | | 1 297 210.00 | 1 297 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 097.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 514 309.00 | |
FW Other purchases and external expenses | | | 116 485.00 | |
FX Taxes, duties, and similar payments | | | 175 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073 027.00 | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 1 370 485.00 | |
GG - OPERATING RESULT (I - II) | | | 143 824.00 | |
GR Interest and similar expenses | | | 101 116.00 | |
GU Total financial expenses (VI) | | | 101 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 309.00 | 1 495 429.00 | | 1 514 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 602.00 | 1 427 223.00 | | 1 471 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 707.00 | 68 206.00 | | 42 707.00 |
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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 | 25 979 884.00 | | 70 000.00 | 25 979 884.00 |
I4 DECREASES Grand Total | | | 26 049 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 049 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 979 884.00 | | 70 000.00 | 25 979 884.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 70 000.00 | | | 70 000.00 |
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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 | 9 808 835.00 | 1 057 564.00 | | 9 808 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 808 835.00 | 1 057 564.00 | | 9 808 835.00 |
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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
8B Suppliers and Related Accounts | 116 940.00 | 116 940.00 | | 116 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 318.00 | 211 318.00 | | 211 318.00 |
UX Other trade receivables | 226 748.00 | 226 748.00 | | 226 748.00 |
VB VAT | 20 579.00 | 20 579.00 | | 20 579.00 |
VH Loans with a maturity of more than one year at origin | 6 363 896.00 | 3 896.00 | 6 360 000.00 | 6 363 896.00 |
VN Other taxes, similar payments | 4 568.00 | 4 568.00 | | 4 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 217.00 | 4 217.00 | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 297.00 | 5 297.00 | | 5 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 192.00 | 257 192.00 | | 257 192.00 |
VW VAT | 30 821.00 | 30 821.00 | | 30 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 729 384.00 | 369 384.00 | 6 360 000.00 | 6 729 384.00 |
