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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 592 465.00 | | 8 592 465.00 | 8 592 465.00 |
AP Buildings | 8 094 332.00 | 3 599 663.00 | 4 494 669.00 | 8 094 332.00 |
AT Other tangible assets | 399 388.00 | 114 047.00 | 285 341.00 | 399 388.00 |
AV Fixed assets in progress | 398 434.00 | | 398 434.00 | 398 434.00 |
BJ TOTAL (I) | 17 484 619.00 | 3 713 710.00 | 13 770 909.00 | 17 484 619.00 |
BV Advances and down payments on orders | 2 392.00 | | 2 392.00 | 2 392.00 |
BX Customers and related accounts | 393 941.00 | | 393 941.00 | 393 941.00 |
BZ Other receivables | 227 646.00 | | 227 646.00 | 227 646.00 |
CF Cash and cash equivalents | 284 282.00 | | 284 282.00 | 284 282.00 |
CH Prepaid expenses | 26 138.00 | | 26 138.00 | 26 138.00 |
CJ TOTAL (II) | 934 399.00 | | 934 399.00 | 934 399.00 |
CO Grand total (0 to V) | 18 419 018.00 | 3 713 710.00 | 14 705 307.00 | 18 419 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | | 275 802.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 709.00 | 520 108.00 | | 563 709.00 |
DJ Investment subsidies | -458 501.00 | | | -458 501.00 |
DL TOTAL (I) | 152 508.00 | 843 210.00 | | 152 508.00 |
DU Loans and Debts from Credit Institutions (3) | 10 568 363.00 | 10 568 363.00 | | 10 568 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 771.00 | 2 416 981.00 | | 2 147 771.00 |
DX Trade payables and related accounts | 136 347.00 | 160 957.00 | | 136 347.00 |
DY Tax and social security liabilities | 63 575.00 | 121 442.00 | | 63 575.00 |
DZ Fixed asset liabilities and related accounts | 16 727.00 | | | 16 727.00 |
EA Other liabilities | 1 267 734.00 | 283 007.00 | | 1 267 734.00 |
EB Prepaid income (2) | 352 283.00 | 428 144.00 | | 352 283.00 |
EC TOTAL (IV) | 14 552 800.00 | 13 978 895.00 | | 14 552 800.00 |
EE Grand total (I to V) | 14 705 307.00 | 14 822 105.00 | | 14 705 307.00 |
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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 | 1 675 045.00 | | 1 675 045.00 | 1 675 045.00 |
FJ Net sales | 1 675 045.00 | | 1 675 045.00 | 1 675 045.00 |
FQ Other income | | | 35 541.00 | |
FR Total operating income (I) | | | 1 710 586.00 | |
FW Other purchases and external expenses | | | 273 331.00 | |
FX Taxes, duties, and similar payments | | | 121 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 024.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 617 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093 325.00 | |
GR Interest and similar expenses | | | 270 674.00 | |
GU Total financial expenses (VI) | | | 270 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 258 942.00 | 248 711.00 | | 258 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 586.00 | 1 712 737.00 | | 1 710 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 877.00 | 1 192 629.00 | | 1 146 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 709.00 | 520 108.00 | | 563 709.00 |
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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 | 17 086 185.00 | | 398 434.00 | 17 086 185.00 |
I4 DECREASES Grand Total | | | 17 484 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 484 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 086 185.00 | | 398 434.00 | 17 086 185.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 398 434.00 | | | 398 434.00 |
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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 | 3 491 687.00 | 222 024.00 | | 3 491 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 491 687.00 | 222 024.00 | | 3 491 687.00 |
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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 | 2 147 771.00 | 13 333.00 | | 2 147 771.00 |
8B Suppliers and Related Accounts | 136 347.00 | 136 347.00 | | 136 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 727.00 | 16 727.00 | | 16 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 215.00 | 59 215.00 | | 59 215.00 |
8L Deferred income | 352 283.00 | 352 283.00 | | 352 283.00 |
UX Other trade receivables | 393 941.00 | 393 941.00 | | 393 941.00 |
VB VAT | 89 099.00 | 89 099.00 | | 89 099.00 |
VH Loans with a maturity of more than one year at origin | 10 568 363.00 | 48 363.00 | | 10 568 363.00 |
VI Group and Associates | 1 208 519.00 | 1 208 519.00 | | 1 208 519.00 |
VJ Loans taken out during the year | 500 666.00 | | | 500 666.00 |
VK Loans repaid during the year | 696 900.00 | | | 696 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 547.00 | 138 547.00 | | 138 547.00 |
VS Prepaid expenses | 26 138.00 | 26 138.00 | | 26 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 725.00 | 647 725.00 | | 647 725.00 |
VW VAT | 63 318.00 | 63 318.00 | | 63 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 552 800.00 | 1 898 361.00 | | 14 552 800.00 |
