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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 961 750.00 | | 1 961 750.00 | 1 961 750.00 |
AP Buildings | 8 151 687.00 | 2 397 346.00 | 5 754 342.00 | 8 151 687.00 |
AR Technical installations, industrial equipment and tools | 18 752.00 | 18 397.00 | 355.00 | 18 752.00 |
AT Other tangible assets | 492 742.00 | 418 426.00 | 74 317.00 | 492 742.00 |
BJ TOTAL (I) | 10 624 932.00 | 2 834 169.00 | 7 790 763.00 | 10 624 932.00 |
BX Customers and related accounts | 218 437.00 | | 218 437.00 | 218 437.00 |
BZ Other receivables | 12 197.00 | | 12 197.00 | 12 197.00 |
CF Cash and cash equivalents | 259 878.00 | | 259 878.00 | 259 878.00 |
CH Prepaid expenses | 9 143.00 | | 9 143.00 | 9 143.00 |
CJ TOTAL (II) | 499 655.00 | | 499 655.00 | 499 655.00 |
CO Grand total (0 to V) | 11 124 587.00 | 2 834 169.00 | 8 290 419.00 | 11 124 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -399 161.00 | -419 328.00 | | -399 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 814.00 | 20 167.00 | | 69 814.00 |
DL TOTAL (I) | 1 670 652.00 | 1 600 839.00 | | 1 670 652.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | 565.00 | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 677.00 | 15 767.00 | | 15 677.00 |
DW Advances and down payments received on current orders | 41 741.00 | 44 012.00 | | 41 741.00 |
DX Trade payables and related accounts | 27 406.00 | 48 291.00 | | 27 406.00 |
DY Tax and social security liabilities | 6 485 314.00 | 6 678 720.00 | | 6 485 314.00 |
EA Other liabilities | 39 582.00 | 8 519.00 | | 39 582.00 |
EB Prepaid income (2) | 9 481.00 | | | 9 481.00 |
EC TOTAL (IV) | 6 619 766.00 | 6 795 873.00 | | 6 619 766.00 |
EE Grand total (I to V) | 8 290 419.00 | 8 396 712.00 | | 8 290 419.00 |
EG Accrued income and payables due within one year | 6 619 766.00 | 6 735 673.00 | | 6 619 766.00 |
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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 | | | 814 301.00 | |
FJ Net sales | | | 814 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 814 344.00 | |
FU Purchases of raw materials and other supplies | | | 3 144.00 | |
FW Other purchases and external expenses | | | 163 747.00 | |
FX Taxes, duties, and similar payments | | | 83 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 527.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 715 215.00 | |
GG - OPERATING RESULT (I - II) | | | 99 130.00 | |
GR Interest and similar expenses | | | 32 564.00 | |
GU Total financial expenses (VI) | | | 32 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 248.00 | | | 3 248.00 |
HD Total exceptional income (VII) | 3 248.00 | | | 3 248.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 248.00 | -94.00 | | 3 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 592.00 | 771 173.00 | | 817 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 779.00 | 751 006.00 | | 747 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 814.00 | 20 167.00 | | 69 814.00 |
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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 | 10 624 932.00 | | | 10 624 932.00 |
I4 DECREASES Grand Total | | | 10 624 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 624 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 624 932.00 | | | 10 624 932.00 |
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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 | 2 369 641.00 | 464 527.00 | | 2 369 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 369 641.00 | 464 527.00 | | 2 369 641.00 |
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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 | 15 677.00 | 15 677.00 | | 15 677.00 |
8B Suppliers and Related Accounts | 27 406.00 | 27 406.00 | | 27 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 323.00 | 81 323.00 | | 81 323.00 |
8L Deferred income | 9 481.00 | 9 481.00 | | 9 481.00 |
UX Other trade receivables | 218 332.00 | 218 332.00 | | 218 332.00 |
VA Doubtful or disputed receivables | 105.00 | 105.00 | | 105.00 |
VB VAT | 6 473.00 | 6 473.00 | | 6 473.00 |
VH Loans with a maturity of more than one year at origin | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 6 429 775.00 | 6 429 775.00 | | 6 429 775.00 |
VK Loans repaid during the year | 90.00 | | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 206.00 | 25 206.00 | | 25 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 723.00 | 5 723.00 | | 5 723.00 |
VS Prepaid expenses | 9 143.00 | 9 143.00 | | 9 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 777.00 | 239 777.00 | | 239 777.00 |
VW VAT | 30 334.00 | 30 334.00 | | 30 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 619 766.00 | 6 619 766.00 | | 6 619 766.00 |
