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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 453 885.00 | 117 913.00 | 335 972.00 | 453 885.00 |
AP Buildings | 1 246 683.00 | 1 207 318.00 | 39 365.00 | 1 246 683.00 |
AT Other tangible assets | 758 163.00 | 258 413.00 | 499 749.00 | 758 163.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 621.00 | | 15 621.00 | 15 621.00 |
BJ TOTAL (I) | 2 475 875.00 | 1 583 644.00 | 892 231.00 | 2 475 875.00 |
BV Advances and down payments on orders | 10 013.00 | | 10 013.00 | 10 013.00 |
BX Customers and related accounts | 458 293.00 | | 458 293.00 | 458 293.00 |
BZ Other receivables | 3 197.00 | | 3 197.00 | 3 197.00 |
CD Marketable securities | 18 623.00 | | 18 623.00 | 18 623.00 |
CF Cash and cash equivalents | 36 668.00 | | 36 668.00 | 36 668.00 |
CJ TOTAL (II) | 526 794.00 | | 526 794.00 | 526 794.00 |
CO Grand total (0 to V) | 3 002 669.00 | 1 583 644.00 | 1 419 025.00 | 3 002 669.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 320 057.00 | 33 307.00 | | 320 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 776.00 | 286 750.00 | | 231 776.00 |
DJ Investment subsidies | 15 127.00 | | | 15 127.00 |
DL TOTAL (I) | 667 576.00 | 420 673.00 | | 667 576.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 407 716.00 | 238 353.00 | | 407 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 770.00 | 205 110.00 | | 290 770.00 |
DX Trade payables and related accounts | 15 482.00 | 38 760.00 | | 15 482.00 |
DY Tax and social security liabilities | 27 481.00 | 7 785.00 | | 27 481.00 |
DZ Fixed asset liabilities and related accounts | | 20 691.00 | | |
EA Other liabilities | | 253 800.00 | | |
EC TOTAL (IV) | 741 449.00 | 764 499.00 | | 741 449.00 |
EE Grand total (I to V) | 1 419 025.00 | 1 195 173.00 | | 1 419 025.00 |
EG Accrued income and payables due within one year | 434 176.00 | 637 052.00 | | 434 176.00 |
EI Including equity loans | 290 770.00 | | | 290 770.00 |
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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 | 466 191.00 | | 466 191.00 | 466 191.00 |
FJ Net sales | 466 191.00 | | 466 191.00 | 466 191.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 466 193.00 | |
FW Other purchases and external expenses | | | 17 193.00 | |
FX Taxes, duties, and similar payments | | | 30 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 669.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 037.00 | |
GG - OPERATING RESULT (I - II) | | | 316 157.00 | |
GL Other interest and similar income | | | 2 583.00 | |
GP Total financial income (V) | | | 2 583.00 | |
GR Interest and similar expenses | | | 4 507.00 | |
GU Total financial expenses (VI) | | | 4 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 796.00 | | | 796.00 |
HD Total exceptional income (VII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796.00 | | | 796.00 |
HK Income tax | 83 252.00 | 104 631.00 | | 83 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 572.00 | 520 771.00 | | 469 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 796.00 | 234 021.00 | | 237 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 776.00 | 286 750.00 | | 231 776.00 |
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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 | 2 205 543.00 | | 306 574.00 | 2 205 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 145.00 | |
I4 DECREASES Grand Total | | 36 242.00 | 2 475 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 242.00 | 2 458 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188 628.00 | | 306 344.00 | 2 188 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 915.00 | | 230.00 | 16 915.00 |
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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 | 1 480 975.00 | 102 669.00 | | 1 480 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 975.00 | 102 669.00 | | 1 480 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6E on fixed assets – tangible | | 1.00 | | |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 482.00 | 15 482.00 | | 15 482.00 |
UX Other trade receivables | 458 293.00 | 458 293.00 | | 458 293.00 |
VB VAT | 3 197.00 | 3 197.00 | | 3 197.00 |
VH Loans with a maturity of more than one year at origin | 407 716.00 | 100 443.00 | 260 670.00 | 407 716.00 |
VI Group and Associates | 290 770.00 | 290 770.00 | | 290 770.00 |
VJ Loans taken out during the year | 269 379.00 | | | 269 379.00 |
VK Loans repaid during the year | 97 210.00 | | | 97 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 540.00 | 7 540.00 | | 7 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 490.00 | 461 490.00 | | 461 490.00 |
VW VAT | 19 941.00 | 19 941.00 | | 19 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 449.00 | 434 176.00 | 260 670.00 | 741 449.00 |
