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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 135.00 | 4 135.00 | | 4 135.00 |
AP Buildings | 9 658 577.00 | 3 670 520.00 | 5 988 057.00 | 9 658 577.00 |
AR Technical installations, industrial equipment and tools | 4 494.00 | 1 286.00 | 3 209.00 | 4 494.00 |
AT Other tangible assets | 253 154.00 | 104 570.00 | 148 584.00 | 253 154.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 920 361.00 | 3 780 511.00 | 6 139 850.00 | 9 920 361.00 |
BX Customers and related accounts | 5 880.00 | | 5 880.00 | 5 880.00 |
BZ Other receivables | 8 061.00 | | 8 061.00 | 8 061.00 |
CF Cash and cash equivalents | 160 247.00 | | 160 247.00 | 160 247.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 175 982.00 | | 175 982.00 | 175 982.00 |
CO Grand total (0 to V) | 10 096 343.00 | 3 780 511.00 | 6 315 832.00 | 10 096 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DH Retained earnings | 929 405.00 | 640 388.00 | | 929 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 722.00 | 289 017.00 | | 324 722.00 |
DL TOTAL (I) | 1 305 277.00 | 980 555.00 | | 1 305 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 328.00 | 1 696 380.00 | | 1 241 328.00 |
DX Trade payables and related accounts | 38 135.00 | 15 964.00 | | 38 135.00 |
DY Tax and social security liabilities | 26 019.00 | 18 311.00 | | 26 019.00 |
EA Other liabilities | 3 705 074.00 | 3 904 199.00 | | 3 705 074.00 |
EC TOTAL (IV) | 5 010 555.00 | 5 634 854.00 | | 5 010 555.00 |
EE Grand total (I to V) | 6 315 832.00 | 6 615 410.00 | | 6 315 832.00 |
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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 | 1 317 279.00 | | 1 317 279.00 | 1 317 279.00 |
FJ Net sales | 1 317 279.00 | | 1 317 279.00 | 1 317 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 982.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 346 261.00 | |
FW Other purchases and external expenses | | | 407 269.00 | |
FX Taxes, duties, and similar payments | | | 46 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 414.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 778 269.00 | |
GG - OPERATING RESULT (I - II) | | | 567 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 454.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GR Interest and similar expenses | | | 57 420.00 | |
GU Total financial expenses (VI) | | | 57 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61 024.00 | 153.00 | | 61 024.00 |
HH Total exceptional expenses (VIII) | 61 024.00 | 153.00 | | 61 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 024.00 | -153.00 | | -61 024.00 |
HK Income tax | 126 280.00 | 112 396.00 | | 126 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 715.00 | 1 254 216.00 | | 1 347 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 994.00 | 965 199.00 | | 1 022 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 722.00 | 289 017.00 | | 324 722.00 |
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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 | 9 901 771.00 | | 36 490.00 | 9 901 771.00 |
I4 DECREASES Grand Total | | 17 900.00 | 9 920 361.00 | |
IO DECREASES Total including other intangible assets | | | 4 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 900.00 | 9 916 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 135.00 | | | 4 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 897 636.00 | | 36 490.00 | 9 897 636.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 3 456 097.00 | 324 414.00 | | 3 456 097.00 |
PE DEPRECIATION Total including other intangible assets | 4 135.00 | | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 451 962.00 | 324 414.00 | | 3 451 962.00 |
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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 | 38 135.00 | 38 135.00 | | 38 135.00 |
8E Income Taxes | 13 885.00 | 13 885.00 | | 13 885.00 |
UX Other trade receivables | 5 880.00 | 5 880.00 | | 5 880.00 |
VB VAT | 8 061.00 | 8 061.00 | | 8 061.00 |
VH Loans with a maturity of more than one year at origin | 1 241 328.00 | 380 012.00 | 861 315.00 | 1 241 328.00 |
VI Group and Associates | 3 705 074.00 | 250 001.00 | 250 000.00 | 3 705 074.00 |
VK Loans repaid during the year | 401 059.00 | | | 401 059.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 735.00 | 15 735.00 | | 15 735.00 |
VW VAT | 12 134.00 | 12 134.00 | | 12 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 010 555.00 | 694 166.00 | 1 111 315.00 | 5 010 555.00 |
