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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 129 507.00 | | 1 129 507.00 | 1 129 507.00 |
AP Buildings | 4 055 918.00 | 1 589 257.00 | 2 466 662.00 | 4 055 918.00 |
AT Other tangible assets | 14 800.00 | 13 555.00 | 1 245.00 | 14 800.00 |
AV Fixed assets in progress | 92 276.00 | | 92 276.00 | 92 276.00 |
BD Other fixed assets | 41 221.00 | | 41 221.00 | 41 221.00 |
BH Other financial assets | 2 497.00 | | 2 497.00 | 2 497.00 |
BJ TOTAL (I) | 6 578 392.00 | 1 602 811.00 | 4 975 581.00 | 6 578 392.00 |
BN Goods in progress | 512 336.00 | | 512 336.00 | 512 336.00 |
BX Customers and related accounts | 62 515.00 | | 62 515.00 | 62 515.00 |
BZ Other receivables | 21 185.00 | | 21 185.00 | 21 185.00 |
CF Cash and cash equivalents | 47 522.00 | | 47 522.00 | 47 522.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 644 571.00 | | 644 571.00 | 644 571.00 |
CO Grand total (0 to V) | 7 222 963.00 | 1 602 811.00 | 5 620 152.00 | 7 222 963.00 |
CU Other investments | 1 242 173.00 | | 1 242 173.00 | 1 242 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 37 169.00 | | | 37 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 121.00 | | | 878 121.00 |
DL TOTAL (I) | 1 135 290.00 | | | 1 135 290.00 |
DU Loans and Debts from Credit Institutions (3) | 2 262 979.00 | | | 2 262 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 173 653.00 | | | 2 173 653.00 |
DX Trade payables and related accounts | 24 605.00 | | | 24 605.00 |
DY Tax and social security liabilities | 23 625.00 | | | 23 625.00 |
EC TOTAL (IV) | 4 484 862.00 | | | 4 484 862.00 |
EE Grand total (I to V) | 5 620 152.00 | | | 5 620 152.00 |
EG Accrued income and payables due within one year | 2 531 725.00 | | | 2 531 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 876.00 | | | 876.00 |
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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 | 555 870.00 | | 555 870.00 | 555 870.00 |
FJ Net sales | 555 870.00 | | 555 870.00 | 555 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 578 771.00 | |
FW Other purchases and external expenses | | | 41 432.00 | |
FX Taxes, duties, and similar payments | | | 37 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 301.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 263 373.00 | |
GG - OPERATING RESULT (I - II) | | | 315 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GK Income from other securities and fixed asset receivables | | | 173.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 700 203.00 | |
GR Interest and similar expenses | | | 55 798.00 | |
GU Total financial expenses (VI) | | | 55 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 900.00 | | | 22 900.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | 82 881.00 | | | 82 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 174.00 | | | 1 280 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 052.00 | | | 402 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 121.00 | | | 878 121.00 |
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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 | 1 418 510.00 | 184 301.00 | | 1 418 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 510.00 | 184 301.00 | | 1 418 510.00 |
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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 | 2 173 653.00 | 2 173 653.00 | | 2 173 653.00 |
8B Suppliers and Related Accounts | 24 605.00 | 24 605.00 | | 24 605.00 |
8D Social Security and Other Social Organizations | 23 625.00 | 23 625.00 | | 23 625.00 |
UT Other financial assets | 2 497.00 | | 2 497.00 | 2 497.00 |
VG Loans with a maturity of up to one year at origin | 2 262 979.00 | 309 842.00 | 1 753 259.00 | 2 262 979.00 |
VS Prepaid expenses | 84 712.00 | 84 712.00 | | 84 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 209.00 | 84 712.00 | 2 497.00 | 87 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 484 862.00 | 2 531 725.00 | 1 753 259.00 | 4 484 862.00 |
