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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 592 465.00 | | 8 592 465.00 | 8 592 465.00 |
AP Buildings | 8 976 939.00 | 3 582 195.00 | 5 394 743.00 | 8 976 939.00 |
AT Other tangible assets | 399 388.00 | 153 986.00 | 245 402.00 | 399 388.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 17 968 792.00 | 3 736 182.00 | 14 232 610.00 | 17 968 792.00 |
BV Advances and down payments on orders | 2 392.00 | | 2 392.00 | 2 392.00 |
BX Customers and related accounts | 1 533 566.00 | | 1 533 566.00 | 1 533 566.00 |
BZ Other receivables | 160 919.00 | | 160 919.00 | 160 919.00 |
CF Cash and cash equivalents | 1 253 331.00 | | 1 253 331.00 | 1 253 331.00 |
CH Prepaid expenses | 23 416.00 | | 23 416.00 | 23 416.00 |
CJ TOTAL (II) | 2 973 624.00 | | 2 973 624.00 | 2 973 624.00 |
CO Grand total (0 to V) | 20 942 416.00 | 3 736 182.00 | 17 206 234.00 | 20 942 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 393 000.00 | 43 000.00 | | 1 393 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | 105 208.00 | | | 105 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 836.00 | 563 709.00 | | 550 836.00 |
DJ Investment subsidies | | -458 501.00 | | |
DL TOTAL (I) | 2 053 343.00 | 152 508.00 | | 2 053 343.00 |
DU Loans and Debts from Credit Institutions (3) | 10 567 198.00 | 10 568 363.00 | | 10 567 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 296 863.00 | 2 147 771.00 | | 3 296 863.00 |
DX Trade payables and related accounts | 709 858.00 | 136 347.00 | | 709 858.00 |
DY Tax and social security liabilities | 98 669.00 | 63 575.00 | | 98 669.00 |
DZ Fixed asset liabilities and related accounts | | 16 727.00 | | |
EA Other liabilities | 17 144.00 | 1 267 734.00 | | 17 144.00 |
EB Prepaid income (2) | 463 159.00 | 352 283.00 | | 463 159.00 |
EC TOTAL (IV) | 15 152 891.00 | 14 552 800.00 | | 15 152 891.00 |
EE Grand total (I to V) | 17 206 234.00 | 14 705 307.00 | | 17 206 234.00 |
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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 | 1 830 281.00 | | 1 830 281.00 | 1 830 281.00 |
FJ Net sales | 1 830 281.00 | | 1 830 281.00 | 1 830 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 908.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 848 191.00 | |
FW Other purchases and external expenses | | | 313 189.00 | |
FX Taxes, duties, and similar payments | | | 130 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 669 035.00 | |
GG - OPERATING RESULT (I - II) | | | 1 179 156.00 | |
GR Interest and similar expenses | | | 280 961.00 | |
GU Total financial expenses (VI) | | | 280 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 522.00 | | | 9 522.00 |
HF Exceptional expenses on capital transactions | 99 645.00 | | | 99 645.00 |
HH Total exceptional expenses (VIII) | 109 167.00 | | | 109 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 167.00 | | | -109 167.00 |
HK Income tax | 238 193.00 | 258 942.00 | | 238 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 191.00 | 1 710 586.00 | | 1 848 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 355.00 | 1 146 877.00 | | 1 297 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 836.00 | 563 709.00 | | 550 836.00 |
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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 | 17 484 619.00 | | 1 184 778.00 | 17 484 619.00 |
I4 DECREASES Grand Total | | 700 605.00 | 17 968 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700 605.00 | 17 968 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 484 619.00 | | 1 184 778.00 | 17 484 619.00 |
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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 | 3 713 710.00 | 225 032.00 | 202 561.00 | 3 713 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 713 710.00 | 225 032.00 | 202 561.00 | 3 713 710.00 |
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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 | 1 864 123.00 | | | 1 864 123.00 |
8B Suppliers and Related Accounts | 709 858.00 | 709 858.00 | | 709 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 144.00 | 17 144.00 | | 17 144.00 |
8L Deferred income | 463 159.00 | 463 159.00 | | 463 159.00 |
UX Other trade receivables | 1 533 566.00 | 631 083.00 | 902 483.00 | 1 533 566.00 |
VB VAT | 153 415.00 | 153 415.00 | | 153 415.00 |
VH Loans with a maturity of more than one year at origin | 10 648 226.00 | 128 226.00 | 10 520 000.00 | 10 648 226.00 |
VI Group and Associates | 1 351 712.00 | 1 351 712.00 | | 1 351 712.00 |
VK Loans repaid during the year | 227 555.00 | | | 227 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 504.00 | 7 504.00 | | 7 504.00 |
VS Prepaid expenses | 23 416.00 | 23 416.00 | | 23 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 901.00 | 2 620 384.00 | 902 483.00 | 1 717 901.00 |
VW VAT | 96 059.00 | 96 059.00 | | 96 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 152 891.00 | 2 768 768.00 | 10 520 000.00 | 15 152 891.00 |
