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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 235 740.00 | | 235 740.00 | 235 740.00 |
AP Buildings | 2 410 726.00 | 482 127.00 | 1 928 599.00 | 2 410 726.00 |
AT Other tangible assets | 933.00 | 555.00 | 378.00 | 933.00 |
BJ TOTAL (I) | 2 647 400.00 | 482 682.00 | 2 164 718.00 | 2 647 400.00 |
BX Customers and related accounts | 560 037.00 | | 560 037.00 | 560 037.00 |
BZ Other receivables | 86 149.00 | | 86 149.00 | 86 149.00 |
CF Cash and cash equivalents | 7 407.00 | | 7 407.00 | 7 407.00 |
CJ TOTAL (II) | 654 611.00 | | 654 611.00 | 654 611.00 |
CO Grand total (0 to V) | 3 302 011.00 | 482 682.00 | 2 819 329.00 | 3 302 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 565.00 | 33 160.00 | | 67 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 862.00 | 34 405.00 | | 85 862.00 |
DJ Investment subsidies | 47 115.00 | 52 586.00 | | 47 115.00 |
DL TOTAL (I) | 201 542.00 | 121 151.00 | | 201 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708 784.00 | 1 775 738.00 | | 1 708 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 636.00 | 453 398.00 | | 478 636.00 |
DX Trade payables and related accounts | 233 129.00 | 223 959.00 | | 233 129.00 |
DY Tax and social security liabilities | 146 285.00 | 125 571.00 | | 146 285.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
EA Other liabilities | 5 953.00 | 5 928.00 | | 5 953.00 |
EC TOTAL (IV) | 2 617 787.00 | 2 629 593.00 | | 2 617 787.00 |
EE Grand total (I to V) | 2 819 330.00 | 2 750 745.00 | | 2 819 330.00 |
EG Accrued income and payables due within one year | 1 142 711.00 | 1 140 126.00 | | 1 142 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 693.00 | 5 945.00 | | 6 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 391 620.00 | |
FJ Net sales | | | 391 620.00 | |
FR Total operating income (I) | | | 391 620.00 | |
FW Other purchases and external expenses | | | 89 210.00 | |
FX Taxes, duties, and similar payments | | | 33 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 661.00 | |
GF Total Operating Expenses (II) | | | 230 258.00 | |
GG - OPERATING RESULT (I - II) | | | 161 361.00 | |
GU Total financial expenses (VI) | | | 45 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 229.00 | 5 471.00 | | 14 229.00 |
HH Total exceptional expenses (VIII) | 8 864.00 | 943.00 | | 8 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 365.00 | 4 529.00 | | 5 365.00 |
HK Income tax | 35 339.00 | 12 522.00 | | 35 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 849.00 | 371 225.00 | | 405 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 986.00 | 336 821.00 | | 319 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 862.00 | 34 405.00 | | 85 862.00 |
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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 | 2 498 386.00 | | 156 014.00 | 2 498 386.00 |
I4 DECREASES Grand Total | | 7 000.00 | 2 647 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 2 647 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 498 386.00 | | 156 014.00 | 2 498 386.00 |
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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 | 375 020.00 | 107 661.00 | | 375 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 020.00 | 107 661.00 | | 375 020.00 |
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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 | 233 129.00 | 233 129.00 | | 233 129.00 |
8E Income Taxes | 22 597.00 | 22 597.00 | | 22 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 953.00 | 5 953.00 | | 5 953.00 |
UX Other trade receivables | 560 037.00 | 560 037.00 | | 560 037.00 |
VB VAT | 85 750.00 | 85 750.00 | | 85 750.00 |
VG Loans with a maturity of up to one year at origin | 6 693.00 | 6 693.00 | | 6 693.00 |
VH Loans with a maturity of more than one year at origin | 1 702 092.00 | 227 015.00 | 880 754.00 | 1 702 092.00 |
VI Group and Associates | 478 636.00 | 478 636.00 | | 478 636.00 |
VJ Loans taken out during the year | 145 900.00 | | | 145 900.00 |
VK Loans repaid during the year | 212 917.00 | | | 212 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 909.00 | 24 909.00 | | 24 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 204.00 | 647 204.00 | | 647 204.00 |
VW VAT | 98 779.00 | 98 779.00 | | 98 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 787.00 | 1 142 711.00 | 880 754.00 | 2 617 787.00 |
