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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 362 430.00 | | 1 362 430.00 | 1 362 430.00 |
AP Buildings | 2 582 376.00 | 1 378 597.00 | 1 203 779.00 | 2 582 376.00 |
AT Other tangible assets | 321 556.00 | 60 827.00 | 260 728.00 | 321 556.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 214 002.00 | | 214 002.00 | 214 002.00 |
BJ TOTAL (I) | 6 176 931.00 | 1 439 424.00 | 4 737 507.00 | 6 176 931.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 14 439.00 | | 14 439.00 | 14 439.00 |
BZ Other receivables | 20 779.00 | | 20 779.00 | 20 779.00 |
CF Cash and cash equivalents | 1 422.00 | | 1 422.00 | 1 422.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 43 346.00 | | 43 346.00 | 43 346.00 |
CO Grand total (0 to V) | 6 220 277.00 | 1 439 424.00 | 4 780 853.00 | 6 220 277.00 |
CP Shares due in less than one year | 214 002.00 | | | 214 002.00 |
CU Other investments | 1 696 567.00 | | 1 696 567.00 | 1 696 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 811 180.00 | 811 180.00 | | 811 180.00 |
DD Legal reserve (1) | 83 020.00 | 83 020.00 | | 83 020.00 |
DG Other reserves | 970 248.00 | 992 093.00 | | 970 248.00 |
DH Retained earnings | 1 070 516.00 | 1 070 516.00 | | 1 070 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 928.00 | -21 845.00 | | 64 928.00 |
DL TOTAL (I) | 2 999 891.00 | 2 934 964.00 | | 2 999 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598 655.00 | 1 738 256.00 | | 1 598 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 595.00 | 24 524.00 | | 28 595.00 |
DX Trade payables and related accounts | 123 312.00 | 14 700.00 | | 123 312.00 |
DY Tax and social security liabilities | 27 099.00 | 20 906.00 | | 27 099.00 |
EB Prepaid income (2) | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 1 780 961.00 | 1 798 386.00 | | 1 780 961.00 |
EE Grand total (I to V) | 4 780 853.00 | 4 733 350.00 | | 4 780 853.00 |
EG Accrued income and payables due within one year | 461 845.00 | 1 798 386.00 | | 461 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 505.00 | 33 450.00 | | 14 505.00 |
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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 | 479 795.00 | | 479 795.00 | 479 795.00 |
FJ Net sales | 479 795.00 | | 479 795.00 | 479 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 532.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 482 330.00 | |
FW Other purchases and external expenses | | | 45 529.00 | |
FX Taxes, duties, and similar payments | | | 52 636.00 | |
FY Salaries and Wages | | | 83 421.00 | |
FZ Social Security Contributions | | | 34 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 883.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 359 177.00 | |
GG - OPERATING RESULT (I - II) | | | 123 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 673.00 | |
GP Total financial income (V) | | | 1 673.00 | |
GR Interest and similar expenses | | | 61 691.00 | |
GU Total financial expenses (VI) | | | 61 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 793.00 | 17 334.00 | | 1 793.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | 1 793.00 | 107 334.00 | | 1 793.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 87 160.00 | | |
HH Total exceptional expenses (VIII) | | 87 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 793.00 | 20 139.00 | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 796.00 | 574 356.00 | | 485 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 868.00 | 596 201.00 | | 420 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 928.00 | -21 845.00 | | 64 928.00 |
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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 | 5 954 238.00 | | 2 205 657.00 | 5 954 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 948 092.00 | 1 910 569.00 | |
I4 DECREASES Grand Total | 34 872.00 | 1 948 092.00 | 6 176 931.00 | 34 872.00 |
IY DECREASES Total Tangible Fixed Assets | 34 872.00 | | 4 266 362.00 | 34 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 176 362.00 | | 124 872.00 | 4 176 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777 876.00 | | 2 080 785.00 | 1 777 876.00 |
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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 | 1 296 540.00 | 142 883.00 | | 1 296 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 540.00 | 142 883.00 | | 1 296 540.00 |
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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 | 27 753.00 | 27 753.00 | | 27 753.00 |
8B Suppliers and Related Accounts | 123 312.00 | 123 312.00 | | 123 312.00 |
8C Staff and Related Accounts | 4 196.00 | 4 196.00 | | 4 196.00 |
8D Social Security and Other Social Organizations | 11 289.00 | 11 289.00 | | 11 289.00 |
8L Deferred income | 3 300.00 | 3 300.00 | | 3 300.00 |
UL Receivables related to investments | 214 002.00 | 214 002.00 | | 214 002.00 |
UX Other trade receivables | 14 439.00 | 14 439.00 | | 14 439.00 |
VB VAT | 20 779.00 | 20 779.00 | | 20 779.00 |
VG Loans with a maturity of up to one year at origin | 14 505.00 | 14 505.00 | | 14 505.00 |
VH Loans with a maturity of more than one year at origin | 1 584 151.00 | 265 034.00 | 866 632.00 | 1 584 151.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VK Loans repaid during the year | 120 288.00 | | | 120 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 327.00 | 252 327.00 | | 252 327.00 |
VW VAT | 9 743.00 | 9 743.00 | | 9 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 961.00 | 461 845.00 | 866 632.00 | 1 780 961.00 |
