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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 402 035.00 | | 402 035.00 | 402 035.00 |
AP Buildings | 9 825 266.00 | 1 820 217.00 | 8 005 049.00 | 9 825 266.00 |
AT Other tangible assets | 36 363.00 | 17 556.00 | 18 808.00 | 36 363.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 10 289 054.00 | 1 837 773.00 | 8 451 281.00 | 10 289 054.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 129 125.00 | 47 208.00 | 81 918.00 | 129 125.00 |
BZ Other receivables | 592 156.00 | | 592 156.00 | 592 156.00 |
CF Cash and cash equivalents | 729 140.00 | | 729 140.00 | 729 140.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 1 451 646.00 | 47 208.00 | 1 404 438.00 | 1 451 646.00 |
CO Grand total (0 to V) | 11 740 700.00 | 1 884 981.00 | 9 855 719.00 | 11 740 700.00 |
CU Other investments | 13 390.00 | | 13 390.00 | 13 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 8 304.00 | 2 500.00 | | 8 304.00 |
DH Retained earnings | 400 123.00 | 289 851.00 | | 400 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 564.00 | 116 076.00 | | 71 564.00 |
DJ Investment subsidies | 646 492.00 | | | 646 492.00 |
DL TOTAL (I) | 2 526 484.00 | 1 808 427.00 | | 2 526 484.00 |
DU Loans and Debts from Credit Institutions (3) | 5 328 925.00 | 4 445 220.00 | | 5 328 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 144.00 | 258 291.00 | | 1 105 144.00 |
DX Trade payables and related accounts | 532 037.00 | 51 069.00 | | 532 037.00 |
DY Tax and social security liabilities | 74 137.00 | 47 512.00 | | 74 137.00 |
DZ Fixed asset liabilities and related accounts | 288 000.00 | 1 200.00 | | 288 000.00 |
EB Prepaid income (2) | 992.00 | 528.00 | | 992.00 |
EC TOTAL (IV) | 7 329 235.00 | 4 803 821.00 | | 7 329 235.00 |
EE Grand total (I to V) | 9 855 719.00 | 6 612 249.00 | | 9 855 719.00 |
EG Accrued income and payables due within one year | 2 379 883.00 | 737 699.00 | | 2 379 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 626.00 | 511.00 | | 1 626.00 |
EI Including equity loans | 1 105 144.00 | | | 1 105 144.00 |
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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 | 681 181.00 | | 681 181.00 | 681 181.00 |
FJ Net sales | 681 181.00 | | 681 181.00 | 681 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FR Total operating income (I) | | | 687 881.00 | |
FW Other purchases and external expenses | | | 149 718.00 | |
FX Taxes, duties, and similar payments | | | 75 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 452.00 | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 523 325.00 | |
GG - OPERATING RESULT (I - II) | | | 164 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 67 115.00 | |
GU Total financial expenses (VI) | | | 67 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 940.00 | | |
HB Exceptional income from capital transactions | 1 058.00 | | | 1 058.00 |
HD Total exceptional income (VII) | 1 058.00 | 17 940.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058.00 | 17 940.00 | | 1 058.00 |
HK Income tax | 26 935.00 | 45 530.00 | | 26 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 939.00 | 792 524.00 | | 688 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 375.00 | 676 448.00 | | 617 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 564.00 | 116 076.00 | | 71 564.00 |
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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 | 7 883 303.00 | | 2 405 751.00 | 7 883 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 390.00 | |
I4 DECREASES Grand Total | | | 10 289 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 275 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 869 913.00 | | 2 405 751.00 | 7 869 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 390.00 | | | 13 390.00 |
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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 | 1 562 352.00 | 275 421.00 | | 1 562 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 352.00 | 275 421.00 | | 1 562 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 156.00 | 21 452.00 | 6 400.00 | 32 156.00 |
7B Total provisions for depreciation | 32 156.00 | 21 452.00 | 6 400.00 | 32 156.00 |
7C Grand total | 32 156.00 | 21 452.00 | 6 400.00 | 32 156.00 |
UE of which provisions and reversals: - Operating | | 21 452.00 | 6 400.00 | |
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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 | 46 470.00 | 46 470.00 | | 46 470.00 |
8B Suppliers and Related Accounts | 532 037.00 | 532 037.00 | | 532 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 288 000.00 | 288 000.00 | | 288 000.00 |
8L Deferred income | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 61 847.00 | 61 847.00 | | 61 847.00 |
VA Doubtful or disputed receivables | 67 278.00 | 67 278.00 | | 67 278.00 |
VB VAT | 237 958.00 | 237 958.00 | | 237 958.00 |
VG Loans with a maturity of up to one year at origin | 1 626.00 | 1 626.00 | | 1 626.00 |
VH Loans with a maturity of more than one year at origin | 5 327 300.00 | 377 948.00 | 1 529 146.00 | 5 327 300.00 |
VI Group and Associates | 1 058 674.00 | 1 058 674.00 | | 1 058 674.00 |
VJ Loans taken out during the year | 368 880.00 | | | 368 880.00 |
VK Loans repaid during the year | 1 252 000.00 | | | 1 252 000.00 |
VM Income taxes | 16 157.00 | 16 157.00 | | 16 157.00 |
VP Miscellaneous | 338 040.00 | 338 040.00 | | 338 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 901.00 | 721 901.00 | | 721 901.00 |
VW VAT | 74 007.00 | 74 007.00 | | 74 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 329 235.00 | 2 379 883.00 | 1 529 146.00 | 7 329 235.00 |
