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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 816 665.00 | | 1 816 665.00 | 1 816 665.00 |
AP Buildings | 4 664 799.00 | 2 882 403.00 | 1 782 396.00 | 4 664 799.00 |
BB Receivables related to investments | 264 741.00 | | 264 741.00 | 264 741.00 |
BJ TOTAL (I) | 6 746 711.00 | 2 882 403.00 | 3 864 308.00 | 6 746 711.00 |
BX Customers and related accounts | 371 530.00 | 175 863.00 | 195 667.00 | 371 530.00 |
BZ Other receivables | 246 924.00 | | 246 924.00 | 246 924.00 |
CF Cash and cash equivalents | 136 009.00 | | 136 009.00 | 136 009.00 |
CH Prepaid expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 761 509.00 | 175 863.00 | 585 646.00 | 761 509.00 |
CO Grand total (0 to V) | 7 508 221.00 | 3 058 266.00 | 4 449 954.00 | 7 508 221.00 |
CU Other investments | 505.00 | | 505.00 | 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 12 136.00 | 12 137.00 | | 12 136.00 |
DG Other reserves | 1 303 818.00 | 1 042 898.00 | | 1 303 818.00 |
DH Retained earnings | 1 250 685.00 | 1 250 685.00 | | 1 250 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 691.00 | 260 921.00 | | 182 691.00 |
DL TOTAL (I) | 2 764 332.00 | 2 581 641.00 | | 2 764 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 533.00 | 1 728 880.00 | | 1 263 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 544.00 | 172 793.00 | | 154 544.00 |
DW Advances and down payments received on current orders | 31 666.00 | 39 069.00 | | 31 666.00 |
DX Trade payables and related accounts | 32 611.00 | 29 252.00 | | 32 611.00 |
DY Tax and social security liabilities | 52 335.00 | 50 460.00 | | 52 335.00 |
EA Other liabilities | 150 931.00 | 150 574.00 | | 150 931.00 |
EC TOTAL (IV) | 1 685 622.00 | 2 171 029.00 | | 1 685 622.00 |
EE Grand total (I to V) | 4 449 954.00 | 4 752 670.00 | | 4 449 954.00 |
EG Accrued income and payables due within one year | 726 986.00 | 701 002.00 | | 726 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 151.00 | | 231.00 |
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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 | 752 413.00 | | 752 413.00 | 752 413.00 |
FJ Net sales | 752 413.00 | | 752 413.00 | 752 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 802.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 810 761.00 | |
FW Other purchases and external expenses | | | 219 161.00 | |
FX Taxes, duties, and similar payments | | | 50 554.00 | |
FY Salaries and Wages | | | 17 482.00 | |
FZ Social Security Contributions | | | 4 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 467 065.00 | |
GG - OPERATING RESULT (I - II) | | | 343 695.00 | |
GK Income from other securities and fixed asset receivables | | | 2 393.00 | |
GP Total financial income (V) | | | 2 393.00 | |
GR Interest and similar expenses | | | 70 861.00 | |
GU Total financial expenses (VI) | | | 70 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 831.00 | | | 17 831.00 |
HD Total exceptional income (VII) | 17 831.00 | | | 17 831.00 |
HF Exceptional expenses on capital transactions | 31 532.00 | | | 31 532.00 |
HH Total exceptional expenses (VIII) | 31 532.00 | | | 31 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 700.00 | | | -13 700.00 |
HK Income tax | 78 836.00 | 107 957.00 | | 78 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 985.00 | 775 831.00 | | 830 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 294.00 | 514 910.00 | | 648 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 691.00 | 260 921.00 | | 182 691.00 |
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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 | 6 072 958.00 | | 705 462.00 | 6 072 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 246.00 | |
I4 DECREASES Grand Total | | 31 708.00 | 6 746 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 708.00 | 6 481 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 072 958.00 | | 440 216.00 | 6 072 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 265 246.00 | |
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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 | 2 706 816.00 | 175 763.00 | 176.00 | 2 706 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 706 816.00 | 175 763.00 | 176.00 | 2 706 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 197 559.00 | | 21 696.00 | 197 559.00 |
7B Total provisions for depreciation | 197 559.00 | | 21 696.00 | 197 559.00 |
7C Grand total | 197 559.00 | | 21 696.00 | 197 559.00 |
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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 | 154 544.00 | | 154 544.00 | 154 544.00 |
8B Suppliers and Related Accounts | 32 611.00 | 32 611.00 | | 32 611.00 |
8C Staff and Related Accounts | 3 219.00 | 3 219.00 | | 3 219.00 |
8D Social Security and Other Social Organizations | 767.00 | 767.00 | | 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 931.00 | 150 931.00 | | 150 931.00 |
UL Receivables related to investments | 264 741.00 | | 264 741.00 | 264 741.00 |
UX Other trade receivables | 170 655.00 | 170 655.00 | | 170 655.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 200 875.00 | 200 875.00 | | 200 875.00 |
VB VAT | 16 522.00 | 16 522.00 | | 16 522.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 1 263 302.00 | 490 877.00 | 772 425.00 | 1 263 302.00 |
VM Income taxes | 29 120.00 | 29 120.00 | | 29 120.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 180.00 | 201 180.00 | | 201 180.00 |
VS Prepaid expenses | 7 045.00 | 7 045.00 | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 241.00 | 625 500.00 | 264 741.00 | 890 241.00 |
VW VAT | 47 856.00 | 47 856.00 | | 47 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 956.00 | 726 987.00 | 926 969.00 | 1 653 956.00 |
