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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 168.00 | | 102 168.00 | 102 168.00 |
AP Buildings | 3 896 343.00 | 1 887 153.00 | 2 009 189.00 | 3 896 343.00 |
BJ TOTAL (I) | 4 007 356.00 | 1 887 153.00 | 2 120 202.00 | 4 007 356.00 |
BX Customers and related accounts | 99 901.00 | 7 200.00 | 92 701.00 | 99 901.00 |
BZ Other receivables | 107 116.00 | | 107 116.00 | 107 116.00 |
CF Cash and cash equivalents | 20 986.00 | | 20 986.00 | 20 986.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 233 266.00 | 7 200.00 | 226 066.00 | 233 266.00 |
CO Grand total (0 to V) | 4 240 621.00 | 1 894 353.00 | 2 346 268.00 | 4 240 621.00 |
CR Shares due in more than one year | 8 640.00 | | | 8 640.00 |
CU Other investments | 8 845.00 | | 8 845.00 | 8 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -283 083.00 | -316 543.00 | | -283 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 737.00 | 33 460.00 | | 54 737.00 |
DL TOTAL (I) | -227 346.00 | -282 083.00 | | -227 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629 925.00 | 1 834 814.00 | | 1 629 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 890.00 | 661 784.00 | | 637 890.00 |
DX Trade payables and related accounts | 293 447.00 | 246 991.00 | | 293 447.00 |
DY Tax and social security liabilities | 8 905.00 | 7 386.00 | | 8 905.00 |
DZ Fixed asset liabilities and related accounts | 2 282.00 | | | 2 282.00 |
EA Other liabilities | 1 164.00 | 200.00 | | 1 164.00 |
EC TOTAL (IV) | 2 573 614.00 | 2 751 175.00 | | 2 573 614.00 |
EE Grand total (I to V) | 2 346 268.00 | 2 469 092.00 | | 2 346 268.00 |
EG Accrued income and payables due within one year | 1 262 674.00 | 2 751 175.00 | | 1 262 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 901.00 | 21 214.00 | | 61 901.00 |
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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 | 399 569.00 | | 399 569.00 | 399 569.00 |
FG Production sold - services | 64 389.00 | | 64 389.00 | 64 389.00 |
FJ Net sales | 463 958.00 | | 463 958.00 | 463 958.00 |
FR Total operating income (I) | | | 463 958.00 | |
FW Other purchases and external expenses | | | 154 247.00 | |
FX Taxes, duties, and similar payments | | | 21 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 175.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 319 649.00 | |
GG - OPERATING RESULT (I - II) | | | 144 310.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 68 939.00 | |
GU Total financial expenses (VI) | | | 68 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 286.00 | 13 012.00 | | 21 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 611.00 | 440 462.00 | | 464 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 874.00 | 407 002.00 | | 409 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 737.00 | 33 460.00 | | 54 737.00 |
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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 | 3 973 335.00 | | 34 020.00 | 3 973 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 845.00 | |
I4 DECREASES Grand Total | | | 4 007 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 998 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 964 490.00 | | 34 020.00 | 3 964 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 845.00 | | | 8 845.00 |
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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 | 1 742 978.00 | 144 175.00 | | 1 742 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742 978.00 | 144 175.00 | | 1 742 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 200.00 | | | 7 200.00 |
7B Total provisions for depreciation | 7 200.00 | | | 7 200.00 |
7C Grand total | 7 200.00 | | | 7 200.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 293 447.00 | 293 447.00 | | 293 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 282.00 | 2 282.00 | | 2 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
UX Other trade receivables | 91 261.00 | 91 261.00 | | 91 261.00 |
VA Doubtful or disputed receivables | 8 640.00 | | 8 640.00 | 8 640.00 |
VB VAT | 51 095.00 | 51 095.00 | | 51 095.00 |
VC Group and associates | 56 020.00 | 56 020.00 | | 56 020.00 |
VG Loans with a maturity of up to one year at origin | 61 901.00 | 61 901.00 | | 61 901.00 |
VH Loans with a maturity of more than one year at origin | 1 568 024.00 | 257 084.00 | 1 036 204.00 | 1 568 024.00 |
VI Group and Associates | 630 690.00 | 630 690.00 | | 630 690.00 |
VK Loans repaid during the year | 240 947.00 | | | 240 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 5 263.00 | 5 263.00 | | 5 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 280.00 | 203 640.00 | 8 640.00 | 212 280.00 |
VW VAT | 8 614.00 | 8 614.00 | | 8 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573 614.00 | 1 262 674.00 | 1 036 204.00 | 2 573 614.00 |
