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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 825.00 | 60 825.00 | | 60 825.00 |
AN Land | 974 022.00 | 31 291.00 | 942 731.00 | 974 022.00 |
AP Buildings | 7 240 143.00 | 2 460 312.00 | 4 779 832.00 | 7 240 143.00 |
AV Fixed assets in progress | 8 900.00 | | 8 900.00 | 8 900.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 8 283 890.00 | 2 552 427.00 | 5 731 463.00 | 8 283 890.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 14 802.00 | | 14 802.00 | 14 802.00 |
BZ Other receivables | 7 886.00 | | 7 886.00 | 7 886.00 |
CF Cash and cash equivalents | 190 463.00 | | 190 463.00 | 190 463.00 |
CH Prepaid expenses | 64 377.00 | | 64 377.00 | 64 377.00 |
CJ TOTAL (II) | 277 574.00 | | 277 574.00 | 277 574.00 |
CO Grand total (0 to V) | 8 561 464.00 | 2 552 427.00 | 6 009 037.00 | 8 561 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 77.00 | | | 77.00 |
DG Other reserves | 446 566.00 | 316 815.00 | | 446 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 981.00 | 129 828.00 | | 98 981.00 |
DJ Investment subsidies | 35 778.00 | 45 111.00 | | 35 778.00 |
DL TOTAL (I) | 582 164.00 | 492 517.00 | | 582 164.00 |
DU Loans and Debts from Credit Institutions (3) | 2 937 875.00 | 3 469 298.00 | | 2 937 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 355 540.00 | 2 235 540.00 | | 2 355 540.00 |
DX Trade payables and related accounts | 47 524.00 | 90 008.00 | | 47 524.00 |
DY Tax and social security liabilities | 85 933.00 | 603.00 | | 85 933.00 |
DZ Fixed asset liabilities and related accounts | | 181 376.00 | | |
EA Other liabilities | | 286.00 | | |
EC TOTAL (IV) | 5 426 873.00 | 5 977 112.00 | | 5 426 873.00 |
EE Grand total (I to V) | 6 009 037.00 | 6 469 629.00 | | 6 009 037.00 |
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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 | 1 519 168.00 | | 1 519 168.00 | 1 519 168.00 |
FJ Net sales | 1 519 168.00 | | 1 519 168.00 | 1 519 168.00 |
FR Total operating income (I) | | | 1 519 170.00 | |
FW Other purchases and external expenses | | | 651 864.00 | |
FX Taxes, duties, and similar payments | | | 208 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 320.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 344 572.00 | |
GG - OPERATING RESULT (I - II) | | | 174 597.00 | |
GR Interest and similar expenses | | | 41 186.00 | |
GU Total financial expenses (VI) | | | 41 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HB Exceptional income from capital transactions | 9 333.00 | 778.00 | | 9 333.00 |
HC Reversals of provisions and transfers of expenses | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 9 441.00 | 778.00 | | 9 441.00 |
HE Exceptional expenses on management operations | 5 363.00 | | | 5 363.00 |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 5 379.00 | | | 5 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 062.00 | 778.00 | | 4 062.00 |
HK Income tax | 38 492.00 | 603.00 | | 38 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 610.00 | 120 481.00 | | 1 528 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 629.00 | 117 065.00 | | 1 429 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 981.00 | 3 417.00 | | 98 981.00 |
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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 | 8 262 642.00 | 33 824.00 | | 8 262 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 825.00 | | | 60 825.00 |
I4 DECREASES Grand Total | | 12 577.00 | 8 283 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 577.00 | 8 223 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 201 817.00 | 33 824.00 | | 8 201 817.00 |
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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 | 2 068 107.00 | 484 320.00 | | 2 068 107.00 |
PE DEPRECIATION Total including other intangible assets | 60 825.00 | | | 60 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007 282.00 | 484 320.00 | | 2 007 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 16.00 | 16.00 | |
7C Grand total | | 16.00 | 16.00 | |
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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 | 47 524.00 | 47 524.00 | | 47 524.00 |
8E Income Taxes | 38 492.00 | 38 492.00 | | 38 492.00 |
UX Other trade receivables | 14 802.00 | 14 802.00 | | 14 802.00 |
VB VAT | 7 886.00 | 7 886.00 | | 7 886.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 2 937 180.00 | 588 218.00 | 1 962 755.00 | 2 937 180.00 |
VI Group and Associates | 2 355 540.00 | 2 355 540.00 | | 2 355 540.00 |
VK Loans repaid during the year | 531 301.00 | | | 531 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 659.00 | 24 659.00 | | 24 659.00 |
VS Prepaid expenses | 64 377.00 | 64 377.00 | | 64 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 065.00 | 87 065.00 | | 87 065.00 |
VW VAT | 22 782.00 | 22 782.00 | | 22 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 426 873.00 | 3 077 910.00 | 1 962 755.00 | 5 426 873.00 |
