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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 689 747.00 | 553 469.00 | 2 136 278.00 | 2 689 747.00 |
AP Buildings | 4 215 405.00 | 1 890 185.00 | 2 325 220.00 | 4 215 405.00 |
AT Other tangible assets | 1 853.00 | 1 853.00 | | 1 853.00 |
BD Other fixed assets | 12 246.00 | | 12 246.00 | 12 246.00 |
BJ TOTAL (I) | 6 919 251.00 | 2 445 506.00 | 4 473 744.00 | 6 919 251.00 |
BV Advances and down payments on orders | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 16 179.00 | | 16 179.00 | 16 179.00 |
BZ Other receivables | 2 239.00 | | 2 239.00 | 2 239.00 |
CF Cash and cash equivalents | 169 287.00 | | 169 287.00 | 169 287.00 |
CJ TOTAL (II) | 196 305.00 | | 196 305.00 | 196 305.00 |
CO Grand total (0 to V) | 7 115 556.00 | 2 445 506.00 | 4 670 050.00 | 7 115 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 48 109.00 | 38 965.00 | | 48 109.00 |
DG Other reserves | 914 062.00 | 740 330.00 | | 914 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 469.00 | 182 876.00 | | 194 469.00 |
DL TOTAL (I) | 2 356 639.00 | 2 162 170.00 | | 2 356 639.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120 457.00 | 2 080 233.00 | | 2 120 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 611.00 | 144 966.00 | | 158 611.00 |
DX Trade payables and related accounts | 15 233.00 | 4 135.00 | | 15 233.00 |
DY Tax and social security liabilities | 19 110.00 | 10 576.00 | | 19 110.00 |
DZ Fixed asset liabilities and related accounts | | 252.00 | | |
EA Other liabilities | | 2 440.00 | | |
EC TOTAL (IV) | 2 313 411.00 | 2 242 603.00 | | 2 313 411.00 |
EE Grand total (I to V) | 4 670 050.00 | 4 404 773.00 | | 4 670 050.00 |
EG Accrued income and payables due within one year | 515 814.00 | 633 209.00 | | 515 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 634.00 | | |
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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 | 621 531.00 | | 621 531.00 | 621 531.00 |
FJ Net sales | 621 531.00 | | 621 531.00 | 621 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 821.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 704 354.00 | |
FW Other purchases and external expenses | | | 34 756.00 | |
FX Taxes, duties, and similar payments | | | 83 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 367 554.00 | |
GG - OPERATING RESULT (I - II) | | | 336 800.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 66 160.00 | |
GU Total financial expenses (VI) | | | 66 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 821.00 | 69 813.00 | | 82 821.00 |
HE Exceptional expenses on management operations | 1 000.00 | 3 199.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 3 199.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -3 199.00 | | -1 000.00 |
HK Income tax | 75 626.00 | 71 118.00 | | 75 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 808.00 | 676 128.00 | | 704 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 339.00 | 493 252.00 | | 510 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 469.00 | 182 876.00 | | 194 469.00 |
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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 | 6 596 229.00 | | 323 022.00 | 6 596 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 246.00 | |
I4 DECREASES Grand Total | | | 6 919 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 907 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 583 983.00 | | 323 022.00 | 6 583 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 246.00 | | | 12 246.00 |
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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 | 2 195 869.00 | 249 637.00 | | 2 195 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 195 869.00 | 249 637.00 | | 2 195 869.00 |
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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 | 158 611.00 | | 158 611.00 | 158 611.00 |
8B Suppliers and Related Accounts | 15 233.00 | 15 233.00 | | 15 233.00 |
8E Income Taxes | 4 507.00 | 4 507.00 | | 4 507.00 |
UX Other trade receivables | 16 179.00 | 16 179.00 | | 16 179.00 |
VB VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VH Loans with a maturity of more than one year at origin | 2 120 457.00 | 481 471.00 | 1 247 209.00 | 2 120 457.00 |
VJ Loans taken out during the year | 510 459.00 | | | 510 459.00 |
VK Loans repaid during the year | 429 174.00 | | | 429 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 418.00 | 18 418.00 | | 18 418.00 |
VW VAT | 14 346.00 | 14 346.00 | | 14 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 411.00 | 515 814.00 | 1 405 819.00 | 2 313 411.00 |
