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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 763 242.00 | | 4 763 242.00 | 4 763 242.00 |
AP Buildings | 13 622 873.00 | 2 625 094.00 | 10 997 779.00 | 13 622 873.00 |
AT Other tangible assets | 666 854.00 | 385 461.00 | 281 393.00 | 666 854.00 |
BJ TOTAL (I) | 19 052 969.00 | 3 010 555.00 | 16 042 414.00 | 19 052 969.00 |
BX Customers and related accounts | 459 571.00 | 257 293.00 | 202 278.00 | 459 571.00 |
BZ Other receivables | 104 041.00 | | 104 041.00 | 104 041.00 |
CF Cash and cash equivalents | 3 588 242.00 | | 3 588 242.00 | 3 588 242.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 4 152 206.00 | 257 293.00 | 3 894 913.00 | 4 152 206.00 |
CO Grand total (0 to V) | 23 205 176.00 | 3 267 848.00 | 19 937 327.00 | 23 205 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200 000.00 | 11 200 000.00 | | 11 200 000.00 |
DH Retained earnings | -95 212.00 | -203 559.00 | | -95 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 217.00 | 108 347.00 | | 228 217.00 |
DL TOTAL (I) | 11 333 006.00 | 11 104 788.00 | | 11 333 006.00 |
DU Loans and Debts from Credit Institutions (3) | 8 095 361.00 | 9 039 258.00 | | 8 095 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 763.00 | 327 523.00 | | 291 763.00 |
DW Advances and down payments received on current orders | 2 338.00 | | | 2 338.00 |
DX Trade payables and related accounts | 78 534.00 | 212 980.00 | | 78 534.00 |
DY Tax and social security liabilities | 136 325.00 | 69 473.00 | | 136 325.00 |
EC TOTAL (IV) | 8 604 321.00 | 9 649 234.00 | | 8 604 321.00 |
EE Grand total (I to V) | 19 937 327.00 | 20 754 022.00 | | 19 937 327.00 |
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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 | 1 530 647.00 | | 1 530 647.00 | 1 530 647.00 |
FJ Net sales | 1 530 647.00 | | 1 530 647.00 | 1 530 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 257.00 | |
FQ Other income | | | 1 435.00 | |
FR Total operating income (I) | | | 1 543 339.00 | |
FW Other purchases and external expenses | | | 476 700.00 | |
FX Taxes, duties, and similar payments | | | 52 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 938.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 106 755.00 | |
GG - OPERATING RESULT (I - II) | | | 436 584.00 | |
GL Other interest and similar income | | | 4 550.00 | |
GP Total financial income (V) | | | 4 550.00 | |
GR Interest and similar expenses | | | 303 256.00 | |
GS Negative differences of foreign exchange | | | 7 533.00 | |
GU Total financial expenses (VI) | | | 310 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 8.00 | | 41.00 |
HB Exceptional income from capital transactions | 326 373.00 | | | 326 373.00 |
HD Total exceptional income (VII) | 326 414.00 | 8.00 | | 326 414.00 |
HE Exceptional expenses on management operations | 2.00 | 45.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 174 156.00 | | | 174 156.00 |
HH Total exceptional expenses (VIII) | 174 158.00 | 45.00 | | 174 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 256.00 | -36.00 | | 152 256.00 |
HK Income tax | 54 386.00 | | | 54 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 303.00 | 1 576 021.00 | | 1 874 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 086.00 | 1 467 674.00 | | 1 646 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 217.00 | 108 347.00 | | 228 217.00 |
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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 | 19 258 527.00 | | 1 076.00 | 19 258 527.00 |
I4 DECREASES Grand Total | | 206 635.00 | 19 052 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 635.00 | 19 052 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 258 527.00 | | 1 076.00 | 19 258 527.00 |
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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 | 2 566 042.00 | 475 915.00 | 31 402.00 | 2 566 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566 042.00 | 475 915.00 | 31 402.00 | 2 566 042.00 |
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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 | 291 763.00 | | | 291 763.00 |
8B Suppliers and Related Accounts | 78 534.00 | 78 534.00 | | 78 534.00 |
8D Social Security and Other Social Organizations | 136 325.00 | 136 325.00 | | 136 325.00 |
UX Other trade receivables | 459 571.00 | 459 571.00 | | 459 571.00 |
VH Loans with a maturity of more than one year at origin | 8 095 361.00 | 766 139.00 | 3 337 300.00 | 8 095 361.00 |
VK Loans repaid during the year | 943 587.00 | | | 943 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 041.00 | 104 041.00 | | 104 041.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 964.00 | 563 964.00 | | 563 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 601 983.00 | 980 998.00 | 3 337 300.00 | 8 601 983.00 |
