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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 417 355.00 | | 417 355.00 | 417 355.00 |
AP Buildings | 4 717 276.00 | 1 046 894.00 | 3 670 382.00 | 4 717 276.00 |
AR Technical installations, industrial equipment and tools | 1 620.00 | 815.00 | 805.00 | 1 620.00 |
AT Other tangible assets | 171 237.00 | 96 209.00 | 75 028.00 | 171 237.00 |
BJ TOTAL (I) | 5 307 488.00 | 1 143 917.00 | 4 163 570.00 | 5 307 488.00 |
BX Customers and related accounts | 184 894.00 | | 184 894.00 | 184 894.00 |
BZ Other receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
CF Cash and cash equivalents | 164 966.00 | | 164 966.00 | 164 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 353 900.00 | | 353 900.00 | 353 900.00 |
CO Grand total (0 to V) | 5 661 387.00 | 1 143 917.00 | 4 517 470.00 | 5 661 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 061 922.00 | 908 871.00 | | 1 061 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 061.00 | 153 051.00 | | 179 061.00 |
DL TOTAL (I) | 1 257 752.00 | 1 078 691.00 | | 1 257 752.00 |
DU Loans and Debts from Credit Institutions (3) | 2 118 486.00 | 2 526 312.00 | | 2 118 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 575.00 | 1 142 832.00 | | 852 575.00 |
DX Trade payables and related accounts | 59 512.00 | 111 000.00 | | 59 512.00 |
DY Tax and social security liabilities | 4 917.00 | 17 676.00 | | 4 917.00 |
EA Other liabilities | 7 872.00 | 5 472.00 | | 7 872.00 |
EB Prepaid income (2) | 216 356.00 | 199 814.00 | | 216 356.00 |
EC TOTAL (IV) | 3 259 718.00 | 4 003 105.00 | | 3 259 718.00 |
EE Grand total (I to V) | 4 517 470.00 | 5 081 796.00 | | 4 517 470.00 |
EG Accrued income and payables due within one year | 1 327 426.00 | 1 679 547.00 | | 1 327 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 162.00 | | 130.00 |
EI Including equity loans | 852 575.00 | | | 852 575.00 |
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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 | 438 840.00 | | 438 840.00 | 438 840.00 |
FJ Net sales | 438 840.00 | | 438 840.00 | 438 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 073.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 483 913.00 | |
FW Other purchases and external expenses | | | 97 483.00 | |
FX Taxes, duties, and similar payments | | | 43 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 145.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 348 895.00 | |
GG - OPERATING RESULT (I - II) | | | 135 018.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59 109.00 | |
GU Total financial expenses (VI) | | | 59 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 887.00 | 27 047.00 | | 23 887.00 |
HB Exceptional income from capital transactions | 263 481.00 | 200 000.00 | | 263 481.00 |
HD Total exceptional income (VII) | 287 368.00 | 227 047.00 | | 287 368.00 |
HF Exceptional expenses on capital transactions | 184 216.00 | 132 581.00 | | 184 216.00 |
HH Total exceptional expenses (VIII) | 184 216.00 | 132 581.00 | | 184 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 152.00 | 94 466.00 | | 103 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 281.00 | 739 310.00 | | 771 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 221.00 | 586 259.00 | | 592 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 061.00 | 153 051.00 | | 179 061.00 |
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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 | 5 533 797.00 | | | 5 533 797.00 |
IY DECREASES Total Tangible Fixed Assets | 5 533 797.00 | | | 5 533 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 533 797.00 | | | 5 533 797.00 |
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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 | 979 866.00 | 206 145.00 | 42 094.00 | 979 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 866.00 | 206 145.00 | 42 094.00 | 979 866.00 |
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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
8B Suppliers and Related Accounts | 59 512.00 | 59 512.00 | | 59 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 872.00 | 7 872.00 | | 7 872.00 |
8L Deferred income | 216 356.00 | 216 356.00 | | 216 356.00 |
UX Other trade receivables | 184 894.00 | 184 894.00 | | 184 894.00 |
VB VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 2 118 356.00 | 186 064.00 | 786 962.00 | 2 118 356.00 |
VI Group and Associates | 850 000.00 | 850 000.00 | | 850 000.00 |
VK Loans repaid during the year | 407 245.00 | | | 407 245.00 |
VP Miscellaneous | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 934.00 | 188 934.00 | | 188 934.00 |
VW VAT | 4 917.00 | 4 917.00 | | 4 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 259 718.00 | 1 327 426.00 | 786 962.00 | 3 259 718.00 |
