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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 689 747.00 | 604 210.00 | 2 085 537.00 | 2 689 747.00 |
AP Buildings | 4 215 405.00 | 2 090 443.00 | 2 124 963.00 | 4 215 405.00 |
AT Other tangible assets | 1 853.00 | 1 853.00 | | 1 853.00 |
AV Fixed assets in progress | 528 972.00 | | 528 972.00 | 528 972.00 |
BD Other fixed assets | 12 322.00 | | 12 322.00 | 12 322.00 |
BJ TOTAL (I) | 7 448 299.00 | 2 696 505.00 | 4 751 794.00 | 7 448 299.00 |
BV Advances and down payments on orders | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 19 134.00 | | 19 134.00 | 19 134.00 |
BZ Other receivables | 18 430.00 | | 18 430.00 | 18 430.00 |
CF Cash and cash equivalents | 982 986.00 | | 982 986.00 | 982 986.00 |
CJ TOTAL (II) | 1 029 150.00 | | 1 029 150.00 | 1 029 150.00 |
CO Grand total (0 to V) | 8 477 449.00 | 2 696 505.00 | 5 780 944.00 | 8 477 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 827 450.00 | 1 200 000.00 | | 1 827 450.00 |
DB Share, merger, contribution premiums, etc. | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 57 832.00 | 48 109.00 | | 57 832.00 |
DG Other reserves | 1 098 807.00 | 914 062.00 | | 1 098 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 433.00 | 194 469.00 | | 229 433.00 |
DL TOTAL (I) | 3 223 722.00 | 2 356 639.00 | | 3 223 722.00 |
DU Loans and Debts from Credit Institutions (3) | 2 314 906.00 | 2 120 457.00 | | 2 314 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 251.00 | 158 611.00 | | 158 251.00 |
DX Trade payables and related accounts | 59 181.00 | 15 233.00 | | 59 181.00 |
DY Tax and social security liabilities | 24 884.00 | 19 110.00 | | 24 884.00 |
EC TOTAL (IV) | 2 557 222.00 | 2 313 411.00 | | 2 557 222.00 |
EE Grand total (I to V) | 5 780 944.00 | 4 670 050.00 | | 5 780 944.00 |
EG Accrued income and payables due within one year | 770 393.00 | 515 814.00 | | 770 393.00 |
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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 | 718 547.00 | | 718 547.00 | 718 547.00 |
FJ Net sales | 718 547.00 | | 718 547.00 | 718 547.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 718 547.00 | |
FW Other purchases and external expenses | | | 16 930.00 | |
FX Taxes, duties, and similar payments | | | 77 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 999.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 345 206.00 | |
GG - OPERATING RESULT (I - II) | | | 373 341.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 57 830.00 | |
GU Total financial expenses (VI) | | | 57 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 063.00 | | | 3 063.00 |
HD Total exceptional income (VII) | 3 063.00 | | | 3 063.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 063.00 | -1 000.00 | | 3 063.00 |
HK Income tax | 89 223.00 | 75 626.00 | | 89 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 693.00 | 704 808.00 | | 721 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 259.00 | 510 339.00 | | 492 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 433.00 | 194 469.00 | | 229 433.00 |
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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 | 6 919 250.00 | | 529 048.00 | 6 919 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 322.00 | |
I4 DECREASES Grand Total | | | 7 448 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 435 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 907 004.00 | | 528 972.00 | 6 907 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 245.00 | | 76.00 | 12 245.00 |
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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 | 2 445 506.00 | 250 998.00 | | 2 445 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445 506.00 | 250 998.00 | | 2 445 506.00 |
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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 | 158 250.00 | 158 250.00 | | 158 250.00 |
8B Suppliers and Related Accounts | 13 913.00 | 13 913.00 | | 13 913.00 |
8E Income Taxes | 13 595.00 | 13 595.00 | | 13 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 267.00 | 45 267.00 | | 45 267.00 |
UX Other trade receivables | 19 133.00 | 19 133.00 | | 19 133.00 |
VB VAT | 18 430.00 | 18 430.00 | | 18 430.00 |
VG Loans with a maturity of up to one year at origin | 4 140.00 | 4 140.00 | | 4 140.00 |
VH Loans with a maturity of more than one year at origin | 2 310 766.00 | 523 937.00 | 1 167 459.00 | 2 310 766.00 |
VJ Loans taken out during the year | 427 510.00 | | | 427 510.00 |
VK Loans repaid during the year | 232 366.00 | | | 232 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 564.00 | 37 564.00 | | 37 564.00 |
VW VAT | 11 031.00 | 11 031.00 | | 11 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 221.00 | 770 393.00 | 1 167 459.00 | 2 557 221.00 |
