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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 910 089.00 | | 3 910 089.00 | 3 910 089.00 |
AP Buildings | 1 258 490.00 | 760 181.00 | 498 309.00 | 1 258 490.00 |
AR Technical installations, industrial equipment and tools | 299 824.00 | 299 824.00 | | 299 824.00 |
AT Other tangible assets | 16 978.00 | 16 978.00 | | 16 978.00 |
BJ TOTAL (I) | 5 485 380.00 | 1 076 982.00 | 4 408 397.00 | 5 485 380.00 |
BX Customers and related accounts | 411 174.00 | | 411 174.00 | 411 174.00 |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 2 244 254.00 | | 2 244 254.00 | 2 244 254.00 |
CH Prepaid expenses | 5 730.00 | | 5 730.00 | 5 730.00 |
CJ TOTAL (II) | 2 661 529.00 | | 2 661 529.00 | 2 661 529.00 |
CO Grand total (0 to V) | 8 146 909.00 | 1 076 982.00 | 7 069 926.00 | 8 146 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 180.00 | 1 174 344.00 | | 1 201 180.00 |
DL TOTAL (I) | 1 202 680.00 | 1 175 844.00 | | 1 202 680.00 |
DU Loans and Debts from Credit Institutions (3) | 4 208 328.00 | 4 141 990.00 | | 4 208 328.00 |
DX Trade payables and related accounts | | 61.00 | | |
DY Tax and social security liabilities | 79 497.00 | 93 976.00 | | 79 497.00 |
EA Other liabilities | 1 245 164.00 | 55 104.00 | | 1 245 164.00 |
EB Prepaid income (2) | 334 258.00 | 327 119.00 | | 334 258.00 |
EC TOTAL (IV) | 5 867 247.00 | 4 618 251.00 | | 5 867 247.00 |
EE Grand total (I to V) | 7 069 926.00 | 5 794 095.00 | | 7 069 926.00 |
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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 | 1 476 441.00 | | 1 476 441.00 | 1 476 441.00 |
FJ Net sales | 1 476 441.00 | | 1 476 441.00 | 1 476 441.00 |
FQ Other income | | | 71 031.00 | |
FR Total operating income (I) | | | 1 547 472.00 | |
FW Other purchases and external expenses | | | 74 672.00 | |
FX Taxes, duties, and similar payments | | | 152 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 692.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 318.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283 154.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 81 975.00 | |
GU Total financial expenses (VI) | | | 81 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 472.00 | 1 520 401.00 | | 1 547 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 293.00 | 346 057.00 | | 346 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 180.00 | 1 174 344.00 | | 1 201 180.00 |
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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 | 5 485 380.00 | | | 5 485 380.00 |
I4 DECREASES Grand Total | | | 5 485 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 485 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 485 380.00 | | | 5 485 380.00 |
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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 | 1 040 290.00 | 36 692.00 | | 1 040 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 290.00 | 36 692.00 | | 1 040 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 38 886.00 | 38 886.00 | | 38 886.00 |
8L Deferred income | 334 258.00 | 334 258.00 | | 334 258.00 |
UX Other trade receivables | 411 174.00 | 411 174.00 | | 411 174.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VG Loans with a maturity of up to one year at origin | 344 328.00 | 344 328.00 | | 344 328.00 |
VH Loans with a maturity of more than one year at origin | 3 864 000.00 | 3 864 000.00 | | 3 864 000.00 |
VI Group and Associates | 1 206 278.00 | 1 206 278.00 | | 1 206 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 869.00 | 5 869.00 | | 5 869.00 |
VS Prepaid expenses | 5 730.00 | 5 730.00 | | 5 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 275.00 | 417 275.00 | | 417 275.00 |
VW VAT | 73 628.00 | 73 628.00 | | 73 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 867 247.00 | 5 867 247.00 | | 5 867 247.00 |
