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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 842 829.00 | 60 205.00 | 2 782 623.00 | 2 842 829.00 |
AP Buildings | 14 282 350.00 | 2 438 861.00 | 11 843 488.00 | 14 282 350.00 |
AR Technical installations, industrial equipment and tools | 35 397.00 | 15 231.00 | 20 166.00 | 35 397.00 |
AT Other tangible assets | 2 376.00 | 833.00 | 1 543.00 | 2 376.00 |
AV Fixed assets in progress | 434 604.00 | | 434 604.00 | 434 604.00 |
BJ TOTAL (I) | 17 612 538.00 | 2 515 131.00 | 15 097 407.00 | 17 612 538.00 |
BX Customers and related accounts | 593 666.00 | | 593 666.00 | 593 666.00 |
BZ Other receivables | 1 104 070.00 | | 1 104 070.00 | 1 104 070.00 |
CF Cash and cash equivalents | 281 566.00 | | 281 566.00 | 281 566.00 |
CH Prepaid expenses | 5 082.00 | | 5 082.00 | 5 082.00 |
CJ TOTAL (II) | 1 984 385.00 | | 1 984 385.00 | 1 984 385.00 |
CO Grand total (0 to V) | 19 596 924.00 | 2 515 131.00 | 17 081 793.00 | 19 596 924.00 |
CU Other investments | 14 980.00 | | 14 980.00 | 14 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 913.00 | | | 246 913.00 |
DL TOTAL (I) | 2 246 913.00 | | | 2 246 913.00 |
DU Loans and Debts from Credit Institutions (3) | 13 858 310.00 | | | 13 858 310.00 |
DW Advances and down payments received on current orders | 434 774.00 | | | 434 774.00 |
DX Trade payables and related accounts | 250 402.00 | | | 250 402.00 |
DY Tax and social security liabilities | 286 584.00 | | | 286 584.00 |
EA Other liabilities | 4 810.00 | | | 4 810.00 |
EC TOTAL (IV) | 14 834 880.00 | | | 14 834 880.00 |
EE Grand total (I to V) | 17 081 793.00 | | | 17 081 793.00 |
EG Accrued income and payables due within one year | 2 478 006.00 | | | 2 478 006.00 |
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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 | 3 304 717.00 | | 3 304 717.00 | 3 304 717.00 |
FJ Net sales | 3 304 717.00 | | 3 304 717.00 | 3 304 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 569.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 444 307.00 | |
FW Other purchases and external expenses | | | 80 945.00 | |
FX Taxes, duties, and similar payments | | | 146 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515 132.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 742 830.00 | |
GG - OPERATING RESULT (I - II) | | | 701 477.00 | |
GL Other interest and similar income | | | 10 218.00 | |
GP Total financial income (V) | | | 10 218.00 | |
GR Interest and similar expenses | | | 279 120.00 | |
GU Total financial expenses (VI) | | | 279 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 569.00 | | | 139 569.00 |
HK Income tax | 185 662.00 | | | 185 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 524.00 | | | 3 454 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 611.00 | | | 3 207 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 913.00 | | | 246 913.00 |
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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 | | | 17 612 539.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 980.00 | |
I4 DECREASES Grand Total | | | 17 612 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 597 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 597 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 980.00 | |
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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 | | 2 515 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 515 132.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 250 402.00 | 250 402.00 | | 250 402.00 |
8E Income Taxes | 182 422.00 | 182 422.00 | | 182 422.00 |
UX Other trade receivables | 593 666.00 | 593 666.00 | | 593 666.00 |
VB VAT | 97 803.00 | 97 803.00 | | 97 803.00 |
VC Group and associates | 990 218.00 | 990 218.00 | | 990 218.00 |
VH Loans with a maturity of more than one year at origin | 13 858 310.00 | 1 691 041.00 | 8 459 307.00 | 13 858 310.00 |
VI Group and Associates | 4 810.00 | 4 810.00 | | 4 810.00 |
VJ Loans taken out during the year | 16 499 417.00 | | | 16 499 417.00 |
VK Loans repaid during the year | 2 641 107.00 | | | 2 641 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 183.00 | 7 183.00 | | 7 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 050.00 | 16 050.00 | | 16 050.00 |
VS Prepaid expenses | 5 083.00 | 5 083.00 | | 5 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 819.00 | 1 702 819.00 | | 1 702 819.00 |
VW VAT | 96 979.00 | 96 979.00 | | 96 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 400 106.00 | 2 232 837.00 | 8 459 307.00 | 14 400 106.00 |
