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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 | 41 518.00 | | 41 518.00 | 41 518.00 |
AN Land | 577 234.00 | | 577 234.00 | 577 234.00 |
AP Buildings | 994 606.00 | 268 547.00 | 726 059.00 | 994 606.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 312 263.00 | 311 213.00 | 1 049.00 | 312 263.00 |
BF Loans | 20 057.00 | | 20 057.00 | 20 057.00 |
BH Other financial assets | 42 849.00 | | 42 849.00 | 42 849.00 |
BJ TOTAL (I) | 1 988 526.00 | 579 760.00 | 1 408 766.00 | 1 988 526.00 |
BX Customers and related accounts | 84 608.00 | | 84 608.00 | 84 608.00 |
BZ Other receivables | 22 052.00 | | 22 052.00 | 22 052.00 |
CF Cash and cash equivalents | 46 322.00 | | 46 322.00 | 46 322.00 |
CH Prepaid expenses | 18 639.00 | | 18 639.00 | 18 639.00 |
CJ TOTAL (II) | 171 622.00 | | 171 622.00 | 171 622.00 |
CO Grand total (0 to V) | 2 160 148.00 | 579 760.00 | 1 580 387.00 | 2 160 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 334 962.00 | 285 789.00 | | 334 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 177.00 | 49 173.00 | | 53 177.00 |
DL TOTAL (I) | 455 239.00 | 402 062.00 | | 455 239.00 |
DU Loans and Debts from Credit Institutions (3) | 977 072.00 | 1 125 600.00 | | 977 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 091.00 | 17 729.00 | | 17 091.00 |
DX Trade payables and related accounts | 76 175.00 | 35 966.00 | | 76 175.00 |
DY Tax and social security liabilities | 25 988.00 | 10 469.00 | | 25 988.00 |
EA Other liabilities | 1 227.00 | 8 712.00 | | 1 227.00 |
EB Prepaid income (2) | 27 596.00 | 26 384.00 | | 27 596.00 |
EC TOTAL (IV) | 1 125 149.00 | 1 224 860.00 | | 1 125 149.00 |
EE Grand total (I to V) | 1 580 387.00 | 1 626 922.00 | | 1 580 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 367 226.00 | | 367 226.00 | 367 226.00 |
FJ Net sales | 367 226.00 | | 367 226.00 | 367 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 367 227.00 | |
FW Other purchases and external expenses | | | 162 909.00 | |
FX Taxes, duties, and similar payments | | | 33 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 186.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 255 873.00 | |
GG - OPERATING RESULT (I - II) | | | 111 354.00 | |
GR Interest and similar expenses | | | 41 976.00 | |
GU Total financial expenses (VI) | | | 41 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 16 104.00 | 14 103.00 | | 16 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 227.00 | 416 470.00 | | 367 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 050.00 | 367 297.00 | | 314 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 177.00 | 49 173.00 | | 53 177.00 |
HQ References: Real Estate Leasing | 69 155.00 | 74 535.00 | | 69 155.00 |
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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 | 1 993 498.00 | | | 1 993 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 518.00 | | | 41 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 906.00 | |
I4 DECREASES Grand Total | | 4 972.00 | 1 988 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 972.00 | 1 884 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 074.00 | | | 1 889 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 906.00 | | | 62 906.00 |
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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 | 525 449.00 | 59 186.00 | 4 876.00 | 525 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 449.00 | 59 186.00 | 4 876.00 | 525 449.00 |
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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 | 7 101.00 | 7 101.00 | | 7 101.00 |
8B Suppliers and Related Accounts | 76 175.00 | 76 175.00 | | 76 175.00 |
8E Income Taxes | 1 984.00 | 1 984.00 | | 1 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
8L Deferred income | 27 596.00 | 27 596.00 | | 27 596.00 |
UP Loans | 20 057.00 | | | 20 057.00 |
UT Other financial assets | 42 849.00 | | | 42 849.00 |
UX Other trade receivables | 84 608.00 | | | 84 608.00 |
VB VAT | 18 467.00 | | | 18 467.00 |
VH Loans with a maturity of more than one year at origin | 977 072.00 | 154 642.00 | 569 781.00 | 977 072.00 |
VI Group and Associates | 9 990.00 | 9 990.00 | | 9 990.00 |
VK Loans repaid during the year | 148 528.00 | | | 148 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 585.00 | | | 3 585.00 |
VS Prepaid expenses | 18 639.00 | | | 18 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 205.00 | 125 299.00 | 62 906.00 | 188 205.00 |
VW VAT | 24 004.00 | 24 004.00 | | 24 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 149.00 | 302 719.00 | 569 781.00 | 1 125 149.00 |
