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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 222 940.00 | 26 267.00 | 196 673.00 | 222 940.00 |
AP Buildings | 961 596.00 | 170 295.00 | 791 301.00 | 961 596.00 |
AT Other tangible assets | 360 065.00 | 146 644.00 | 213 421.00 | 360 065.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 895 601.00 | 556 459.00 | 1 339 142.00 | 1 895 601.00 |
BN Goods in progress | 184 327.00 | | 184 327.00 | 184 327.00 |
BX Customers and related accounts | 56 280.00 | 6 741.00 | 49 539.00 | 56 280.00 |
BZ Other receivables | 8 652.00 | | 8 652.00 | 8 652.00 |
CF Cash and cash equivalents | 27 137.00 | | 27 137.00 | 27 137.00 |
CH Prepaid expenses | 9 820.00 | | 9 820.00 | 9 820.00 |
CJ TOTAL (II) | 286 218.00 | 6 741.00 | 279 476.00 | 286 218.00 |
CO Grand total (0 to V) | 2 181 821.00 | 563 201.00 | 1 618 620.00 | 2 181 821.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 350 000.00 | 213 253.00 | 136 747.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 469 825.00 | 456 385.00 | | 469 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 859.00 | 13 440.00 | | 43 859.00 |
DL TOTAL (I) | 524 684.00 | 480 825.00 | | 524 684.00 |
DU Loans and Debts from Credit Institutions (3) | 971 674.00 | 905 800.00 | | 971 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 136.00 | 95 636.00 | | 107 136.00 |
DX Trade payables and related accounts | 4 100.00 | 4 146.00 | | 4 100.00 |
DY Tax and social security liabilities | 2 982.00 | 1 401.00 | | 2 982.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EA Other liabilities | 8 040.00 | 1 300.00 | | 8 040.00 |
EB Prepaid income (2) | | 4 133.00 | | |
EC TOTAL (IV) | 1 093 935.00 | 1 017 218.00 | | 1 093 935.00 |
EE Grand total (I to V) | 1 618 620.00 | 1 498 044.00 | | 1 618 620.00 |
EG Accrued income and payables due within one year | 215 262.00 | 199 489.00 | | 215 262.00 |
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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 | 188 944.00 | | 188 944.00 | 188 944.00 |
FJ Net sales | 188 944.00 | | 188 944.00 | 188 944.00 |
FM Inventory production | | | 184 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 672.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 393 965.00 | |
FW Other purchases and external expenses | | | 213 765.00 | |
FX Taxes, duties, and similar payments | | | 21 271.00 | |
FY Salaries and Wages | | | 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 035.00 | |
GE Other Expenses | | | 5 076.00 | |
GF Total Operating Expenses (II) | | | 335 020.00 | |
GG - OPERATING RESULT (I - II) | | | 58 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 824.00 | |
GP Total financial income (V) | | | 7 824.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 882.00 | |
GU Total financial expenses (VI) | | | 15 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18.00 | | |
HK Income tax | 7 028.00 | 7 739.00 | | 7 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 789.00 | 199 289.00 | | 401 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 930.00 | 185 849.00 | | 357 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 859.00 | 13 440.00 | | 43 859.00 |
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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 | 1 886 821.00 | | 92 786.00 | 1 886 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 000.00 | |
I4 DECREASES Grand Total | 84 004.00 | | 1 895 603.00 | 84 004.00 |
IY DECREASES Total Tangible Fixed Assets | 84 004.00 | | 1 544 603.00 | 84 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 821.00 | | 92 786.00 | 1 535 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 000.00 | | | 351 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 84 004.00 | | | 84 004.00 |
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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 | 253 033.00 | 90 172.00 | | 253 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 033.00 | 90 172.00 | | 253 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 706.00 | 4 035.00 | | 2 706.00 |
7B Total provisions for depreciation | 223 783.00 | 4 035.00 | 7 824.00 | 223 783.00 |
7C Grand total | 223 783.00 | 4 035.00 | 7 824.00 | 223 783.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 035.00 | | |
UG - Financial | | | 7 824.00 | |
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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 | 107 136.00 | 107 136.00 | | 107 136.00 |
8B Suppliers and Related Accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 040.00 | 8 040.00 | | 8 040.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 49 539.00 | 49 539.00 | | 49 539.00 |
VA Doubtful or disputed receivables | 6 741.00 | 6 741.00 | | 6 741.00 |
VB VAT | 7 746.00 | 7 746.00 | | 7 746.00 |
VH Loans with a maturity of more than one year at origin | 971 674.00 | 93 001.00 | 368 255.00 | 971 674.00 |
VJ Loans taken out during the year | 175 717.00 | | | 175 717.00 |
VK Loans repaid during the year | 109 842.00 | | | 109 842.00 |
VM Income taxes | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 9 820.00 | 9 820.00 | | 9 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 753.00 | 75 753.00 | | 75 753.00 |
VW VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 935.00 | 215 262.00 | 368 255.00 | 1 093 935.00 |
