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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 473 406.00 | 337 495.00 | 135 911.00 | 473 406.00 |
AP Buildings | 1 367 013.00 | 727 090.00 | 639 922.00 | 1 367 013.00 |
AR Technical installations, industrial equipment and tools | 515 527.00 | 259 969.00 | 255 557.00 | 515 527.00 |
AT Other tangible assets | 213 383.00 | 123 925.00 | 89 458.00 | 213 383.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 569 756.00 | 1 448 480.00 | 1 121 277.00 | 2 569 756.00 |
BX Customers and related accounts | 51 745.00 | 5 355.00 | 46 390.00 | 51 745.00 |
BZ Other receivables | 527 961.00 | | 527 961.00 | 527 961.00 |
CF Cash and cash equivalents | 527 415.00 | | 527 415.00 | 527 415.00 |
CH Prepaid expenses | 26 853.00 | | 26 853.00 | 26 853.00 |
CJ TOTAL (II) | 1 133 974.00 | 5 355.00 | 1 128 619.00 | 1 133 974.00 |
CO Grand total (0 to V) | 3 703 730.00 | 1 453 835.00 | 2 249 896.00 | 3 703 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 514 863.00 | 450 903.00 | | 514 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 228.00 | 63 960.00 | | 34 228.00 |
DL TOTAL (I) | 557 561.00 | 523 333.00 | | 557 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 620.00 | 472 905.00 | | 1 182 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 366.00 | 16 892.00 | | 16 366.00 |
DW Advances and down payments received on current orders | 1 544.00 | 10 545.00 | | 1 544.00 |
DX Trade payables and related accounts | 145 294.00 | 157 425.00 | | 145 294.00 |
DY Tax and social security liabilities | 120 677.00 | 76 685.00 | | 120 677.00 |
DZ Fixed asset liabilities and related accounts | 14 552.00 | | | 14 552.00 |
EB Prepaid income (2) | 211 282.00 | 64 602.00 | | 211 282.00 |
EC TOTAL (IV) | 1 692 335.00 | 799 054.00 | | 1 692 335.00 |
EE Grand total (I to V) | 2 249 896.00 | 1 322 387.00 | | 2 249 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 478.00 | |
FD Production sold - goods | | | 1 486 731.00 | |
FJ Net sales | | | 1 491 209.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 143.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 502 406.00 | |
FS Purchases of goods (including customs duties) | | | 1 557.00 | |
FW Other purchases and external expenses | | | 1 012 565.00 | |
FX Taxes, duties, and similar payments | | | 34 788.00 | |
FY Salaries and Wages | | | 171 153.00 | |
FZ Social Security Contributions | | | 33 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 355.00 | |
GE Other Expenses | | | 2 646.00 | |
GF Total Operating Expenses (II) | | | 1 452 547.00 | |
GG - OPERATING RESULT (I - II) | | | 49 859.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 14 933.00 | |
GU Total financial expenses (VI) | | | 14 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 051.00 | 563.00 | | 9 051.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 9 051.00 | 4 063.00 | | 9 051.00 |
HE Exceptional expenses on management operations | 1 273.00 | | | 1 273.00 |
HF Exceptional expenses on capital transactions | | 1 032.00 | | |
HG Exceptional depreciation and provisions | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 1 912.00 | 1 032.00 | | 1 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 139.00 | 3 031.00 | | 7 139.00 |
HK Income tax | 8 866.00 | 21 288.00 | | 8 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 486.00 | 1 875 842.00 | | 1 512 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 258.00 | 1 811 882.00 | | 1 478 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 228.00 | 63 960.00 | | 34 228.00 |
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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 | 2 304 276.00 | | 294 417.00 | 2 304 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | | 28 938.00 | 2 569 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 938.00 | 2 569 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303 848.00 | | 294 417.00 | 2 303 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | | 428.00 |
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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 | 1 285 694.00 | 191 723.00 | 28 938.00 | 1 285 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 694.00 | 191 723.00 | 28 938.00 | 1 285 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 409.00 | 5 355.00 | 409.00 | 409.00 |
7B Total provisions for depreciation | 409.00 | 5 355.00 | 409.00 | 409.00 |
7C Grand total | 409.00 | 5 355.00 | 409.00 | 409.00 |
UE of which provisions and reversals: - Operating | | 5 355.00 | 409.00 | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 145 294.00 | 145 294.00 | | 145 294.00 |
8C Staff and Related Accounts | 29 747.00 | 29 747.00 | | 29 747.00 |
8D Social Security and Other Social Organizations | 12 792.00 | 12 792.00 | | 12 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 551.00 | 14 551.00 | | 14 551.00 |
8L Deferred income | 211 282.00 | 211 282.00 | | 211 282.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 45 854.00 | 45 854.00 | | 45 854.00 |
VA Doubtful or disputed receivables | 5 890.00 | 5 890.00 | | 5 890.00 |
VB VAT | 22 079.00 | 22 079.00 | | 22 079.00 |
VH Loans with a maturity of more than one year at origin | 1 182 619.00 | 543 892.00 | 374 776.00 | 1 182 619.00 |
VI Group and Associates | 8 866.00 | 8 866.00 | | 8 866.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 90 712.00 | | | 90 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 363.00 | 18 363.00 | | 18 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 881.00 | 505 881.00 | | 505 881.00 |
VS Prepaid expenses | 26 853.00 | 26 853.00 | | 26 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 758.00 | 606 558.00 | 200.00 | 606 758.00 |
VW VAT | 59 774.00 | 59 774.00 | | 59 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 790.00 | 1 052 063.00 | 374 776.00 | 1 690 790.00 |
