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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 192 280.00 | | 1 192 280.00 | 1 192 280.00 |
AP Buildings | 2 640 654.00 | 1 331 663.00 | 1 308 992.00 | 2 640 654.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 17 000.00 | | 17 000.00 |
AT Other tangible assets | 85 117.00 | 48 926.00 | 36 191.00 | 85 117.00 |
BJ TOTAL (I) | 3 935 051.00 | 1 397 588.00 | 2 537 463.00 | 3 935 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 349.00 | | 76 349.00 | 76 349.00 |
BZ Other receivables | 33 913.00 | | 33 913.00 | 33 913.00 |
CF Cash and cash equivalents | 36 967.00 | | 36 967.00 | 36 967.00 |
CH Prepaid expenses | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 152 285.00 | | 152 285.00 | 152 285.00 |
CO Grand total (0 to V) | 4 087 336.00 | 1 397 588.00 | 2 689 748.00 | 4 087 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 627 430.00 | 674 157.00 | | 627 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 472.00 | 153 274.00 | | 173 472.00 |
DL TOTAL (I) | 807 653.00 | 834 180.00 | | 807 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 365.00 | 841 446.00 | | 1 474 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 603.00 | 137 982.00 | | 294 603.00 |
DX Trade payables and related accounts | 27 764.00 | 3 687.00 | | 27 764.00 |
DY Tax and social security liabilities | 46 844.00 | 68 054.00 | | 46 844.00 |
EA Other liabilities | 38 520.00 | 119 678.00 | | 38 520.00 |
EC TOTAL (IV) | 1 882 095.00 | 1 170 846.00 | | 1 882 095.00 |
EE Grand total (I to V) | 2 689 748.00 | 2 005 027.00 | | 2 689 748.00 |
EG Accrued income and payables due within one year | 557 624.00 | 1 170 846.00 | | 557 624.00 |
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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 | | | 550 426.00 | |
FJ Net sales | | | 550 426.00 | |
FR Total operating income (I) | | | 550 426.00 | |
FW Other purchases and external expenses | | | 75 488.00 | |
FX Taxes, duties, and similar payments | | | 112 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 115.00 | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 295 183.00 | |
GG - OPERATING RESULT (I - II) | | | 255 243.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 035.00 | |
GU Total financial expenses (VI) | | | 18 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 4 701.00 | 267.00 | | 4 701.00 |
HH Total exceptional expenses (VIII) | 4 701.00 | 267.00 | | 4 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | -267.00 | | -1 101.00 |
HK Income tax | 62 635.00 | 54 093.00 | | 62 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 026.00 | 417 307.00 | | 554 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 554.00 | 264 034.00 | | 380 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 472.00 | 153 274.00 | | 173 472.00 |
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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 | 3 129 451.00 | | 805 600.00 | 3 129 451.00 |
I4 DECREASES Grand Total | | | 3 935 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 935 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 129 451.00 | | 805 600.00 | 3 129 451.00 |
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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 | 1 292 473.00 | 105 115.00 | | 1 292 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 473.00 | 105 115.00 | | 1 292 473.00 |
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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 | 67 100.00 | 67 100.00 | | 67 100.00 |
8B Suppliers and Related Accounts | 27 764.00 | 27 764.00 | | 27 764.00 |
8E Income Taxes | 8 591.00 | 8 591.00 | | 8 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 520.00 | 38 520.00 | | 38 520.00 |
UX Other trade receivables | 76 349.00 | 76 349.00 | | 76 349.00 |
VB VAT | 29 523.00 | 29 523.00 | | 29 523.00 |
VH Loans with a maturity of more than one year at origin | 1 474 365.00 | 149 894.00 | 621 138.00 | 1 474 365.00 |
VI Group and Associates | 227 503.00 | 227 503.00 | | 227 503.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 147 805.00 | | | 147 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 076.00 | 16 076.00 | | 16 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 391.00 | 4 391.00 | | 4 391.00 |
VS Prepaid expenses | 5 056.00 | 5 056.00 | | 5 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 318.00 | 115 318.00 | | 115 318.00 |
VW VAT | 22 177.00 | 22 177.00 | | 22 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 095.00 | 557 624.00 | 621 138.00 | 1 882 095.00 |
