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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 507.00 | | 158 507.00 | 158 507.00 |
AP Buildings | 11 298 790.00 | 3 916 885.00 | 7 381 904.00 | 11 298 790.00 |
AR Technical installations, industrial equipment and tools | 5 016.00 | 5 016.00 | | 5 016.00 |
AT Other tangible assets | 2 326.00 | 2 326.00 | | 2 326.00 |
AV Fixed assets in progress | 10 824.00 | | 10 824.00 | 10 824.00 |
BJ TOTAL (I) | 11 475 464.00 | 3 924 228.00 | 7 551 236.00 | 11 475 464.00 |
BX Customers and related accounts | 560 669.00 | 118 308.00 | 442 360.00 | 560 669.00 |
BZ Other receivables | 11 115.00 | | 11 115.00 | 11 115.00 |
CF Cash and cash equivalents | 66 019.00 | | 66 019.00 | 66 019.00 |
CH Prepaid expenses | 15 748.00 | | 15 748.00 | 15 748.00 |
CJ TOTAL (II) | 653 552.00 | 118 308.00 | 535 243.00 | 653 552.00 |
CO Grand total (0 to V) | 12 129 017.00 | 4 042 537.00 | 8 086 479.00 | 12 129 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 52 639.00 | 51 513.00 | | 52 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 254.00 | 241 126.00 | | 328 254.00 |
DL TOTAL (I) | 820 894.00 | 732 639.00 | | 820 894.00 |
DU Loans and Debts from Credit Institutions (3) | 3 250 863.00 | 3 863 324.00 | | 3 250 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449 219.00 | 3 456 220.00 | | 3 449 219.00 |
DX Trade payables and related accounts | 77 510.00 | 82 698.00 | | 77 510.00 |
DY Tax and social security liabilities | 147 896.00 | 117 466.00 | | 147 896.00 |
EA Other liabilities | 122.00 | 2 919.00 | | 122.00 |
EB Prepaid income (2) | 339 974.00 | 335 741.00 | | 339 974.00 |
EC TOTAL (IV) | 7 265 585.00 | 7 858 372.00 | | 7 265 585.00 |
EE Grand total (I to V) | 8 086 479.00 | 8 591 012.00 | | 8 086 479.00 |
EG Accrued income and payables due within one year | 4 638 915.00 | 4 445 090.00 | | 4 638 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 157.00 | | 185.00 |
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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 | 1 219 788.00 | | 1 219 788.00 | 1 219 788.00 |
FJ Net sales | 1 219 788.00 | | 1 219 788.00 | 1 219 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 143.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 1 606 149.00 | |
FW Other purchases and external expenses | | | 454 584.00 | |
FX Taxes, duties, and similar payments | | | 139 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 866.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 053 591.00 | |
GG - OPERATING RESULT (I - II) | | | 552 557.00 | |
GR Interest and similar expenses | | | 103 510.00 | |
GU Total financial expenses (VI) | | | 103 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354 544.00 | 368 728.00 | | 354 544.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | | 46 745.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 46 745.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -46 745.00 | | -20.00 |
HK Income tax | 120 772.00 | 86 889.00 | | 120 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 149.00 | 1 661 721.00 | | 1 606 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 895.00 | 1 420 595.00 | | 1 277 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 254.00 | 241 126.00 | | 328 254.00 |
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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 | 3 476 493.00 | 447 736.00 | | 3 476 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 476 493.00 | 447 736.00 | | 3 476 493.00 |
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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 | 3 449 219.00 | 3 449 219.00 | | 3 449 219.00 |
8B Suppliers and Related Accounts | 77 510.00 | 77 510.00 | | 77 510.00 |
8D Social Security and Other Social Organizations | 147 896.00 | 147 896.00 | | 147 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
8L Deferred income | 339 974.00 | 339 974.00 | | 339 974.00 |
UX Other trade receivables | 560 669.00 | 560 669.00 | | 560 669.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 3 250 678.00 | 624 007.00 | 1 366 433.00 | 3 250 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 115.00 | 11 115.00 | | 11 115.00 |
VS Prepaid expenses | 15 748.00 | 15 748.00 | | 15 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 533.00 | 587 533.00 | | 587 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 265 586.00 | 4 638 915.00 | 1 366 433.00 | 7 265 586.00 |
