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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
AP Buildings | 14 886 944.00 | 5 671 136.00 | 9 215 808.00 | 14 886 944.00 |
AV Fixed assets in progress | 38 941.00 | | 38 941.00 | 38 941.00 |
BJ TOTAL (I) | 16 785 885.00 | 5 671 136.00 | 11 114 749.00 | 16 785 885.00 |
BX Customers and related accounts | 2 085.00 | | 2 085.00 | 2 085.00 |
BZ Other receivables | 2 000 186.00 | | 2 000 186.00 | 2 000 186.00 |
CF Cash and cash equivalents | 35 858.00 | | 35 858.00 | 35 858.00 |
CJ TOTAL (II) | 2 038 129.00 | | 2 038 129.00 | 2 038 129.00 |
CO Grand total (0 to V) | 18 824 015.00 | 5 671 136.00 | 13 152 879.00 | 18 824 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 639 488.00 | 396 726.00 | | 639 488.00 |
DH Retained earnings | 789 136.00 | 789 136.00 | | 789 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 379.00 | 242 762.00 | | 267 379.00 |
DL TOTAL (I) | 1 971 003.00 | 1 703 624.00 | | 1 971 003.00 |
DU Loans and Debts from Credit Institutions (3) | 9 790 000.00 | 9 900 000.00 | | 9 790 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 281.00 | 193 863.00 | | 187 281.00 |
DW Advances and down payments received on current orders | 656 997.00 | | | 656 997.00 |
DX Trade payables and related accounts | 28 486.00 | 34 954.00 | | 28 486.00 |
DY Tax and social security liabilities | 95 150.00 | 5 046.00 | | 95 150.00 |
EA Other liabilities | 65 936.00 | 53 444.00 | | 65 936.00 |
EB Prepaid income (2) | 358 025.00 | | | 358 025.00 |
EC TOTAL (IV) | 11 181 876.00 | 10 187 307.00 | | 11 181 876.00 |
EE Grand total (I to V) | 13 152 879.00 | 11 890 930.00 | | 13 152 879.00 |
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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 | 1 352 519.00 | | 1 352 519.00 | 1 352 519.00 |
FJ Net sales | 1 352 519.00 | | 1 352 519.00 | 1 352 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 352 521.00 | |
FW Other purchases and external expenses | | | 142 440.00 | |
FX Taxes, duties, and similar payments | | | 14 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 428.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 600 028.00 | |
GG - OPERATING RESULT (I - II) | | | 752 493.00 | |
GL Other interest and similar income | | | 4 658.00 | |
GP Total financial income (V) | | | 4 658.00 | |
GR Interest and similar expenses | | | 385 790.00 | |
GU Total financial expenses (VI) | | | 385 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103 981.00 | 94 408.00 | | 103 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 179.00 | 1 360 551.00 | | 1 357 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 798.00 | 1 117 791.00 | | 1 089 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 379.00 | 242 762.00 | | 267 379.00 |
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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 | 16 623 267.00 | | 286 955.00 | 16 623 267.00 |
I4 DECREASES Grand Total | 124 337.00 | | 16 785 885.00 | 124 337.00 |
IY DECREASES Total Tangible Fixed Assets | 124 337.00 | | 16 785 885.00 | 124 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 623 267.00 | | 286 955.00 | 16 623 267.00 |
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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 | 5 227 708.00 | 443 428.00 | | 5 227 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 227 708.00 | 443 428.00 | | 5 227 708.00 |
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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 | 28 486.00 | 28 486.00 | | 28 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 936.00 | 65 936.00 | | 65 936.00 |
8L Deferred income | 358 025.00 | 358 025.00 | | 358 025.00 |
UX Other trade receivables | 2 085.00 | 2 085.00 | | 2 085.00 |
VB VAT | 112 585.00 | 112 585.00 | | 112 585.00 |
VC Group and associates | 1 838 058.00 | 1 838 058.00 | | 1 838 058.00 |
VH Loans with a maturity of more than one year at origin | 9 790 000.00 | 9 790 000.00 | | 9 790 000.00 |
VI Group and Associates | 187 281.00 | 187 281.00 | | 187 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 543.00 | 49 543.00 | | 49 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 271.00 | 2 002 271.00 | | 2 002 271.00 |
VW VAT | 95 150.00 | 95 150.00 | | 95 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 524 878.00 | 10 524 878.00 | | 10 524 878.00 |
