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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 376 221.00 | 285 091.00 | 1 091 131.00 | 1 376 221.00 |
AP Buildings | 2 029 991.00 | 608 201.00 | 1 421 790.00 | 2 029 991.00 |
AR Technical installations, industrial equipment and tools | 88 387.00 | 81 046.00 | 7 340.00 | 88 387.00 |
AT Other tangible assets | 6 721.00 | 6 721.00 | | 6 721.00 |
BJ TOTAL (I) | 3 501 320.00 | 981 059.00 | 2 520 260.00 | 3 501 320.00 |
BX Customers and related accounts | 73 395.00 | | 73 395.00 | 73 395.00 |
BZ Other receivables | 36 866.00 | | 36 866.00 | 36 866.00 |
CF Cash and cash equivalents | 52 044.00 | | 52 044.00 | 52 044.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 162 438.00 | | 162 438.00 | 162 438.00 |
CO Grand total (0 to V) | 3 663 758.00 | 981 059.00 | 2 682 699.00 | 3 663 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 15 487.00 | 235 802.00 | | 15 487.00 |
DH Retained earnings | | -247 540.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 855.00 | 127 224.00 | | 56 855.00 |
DL TOTAL (I) | 248 342.00 | 291 486.00 | | 248 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967 744.00 | 2 130 078.00 | | 1 967 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 200.00 | 330 200.00 | | 382 200.00 |
DW Advances and down payments received on current orders | | 14 647.00 | | |
DX Trade payables and related accounts | 62 787.00 | 66 144.00 | | 62 787.00 |
DY Tax and social security liabilities | 21 626.00 | 18 018.00 | | 21 626.00 |
EC TOTAL (IV) | 2 434 357.00 | 2 559 089.00 | | 2 434 357.00 |
EE Grand total (I to V) | 2 682 699.00 | 2 850 576.00 | | 2 682 699.00 |
EG Accrued income and payables due within one year | | 578 445.00 | | |
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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 | | | | |
FG Production sold - services | 908 181.00 | | 908 181.00 | 908 181.00 |
FJ Net sales | 908 181.00 | | 908 181.00 | 908 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 056.00 | |
FR Total operating income (I) | | | 919 238.00 | |
FU Purchases of raw materials and other supplies | | | 16 236.00 | |
FW Other purchases and external expenses | | | 511 380.00 | |
FX Taxes, duties, and similar payments | | | 122 747.00 | |
FZ Social Security Contributions | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 365.00 | |
GF Total Operating Expenses (II) | | | 827 747.00 | |
GG - OPERATING RESULT (I - II) | | | 91 490.00 | |
GR Interest and similar expenses | | | 34 634.00 | |
GU Total financial expenses (VI) | | | 34 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 4.00 | 4.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -3.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 240.00 | 941 594.00 | | 919 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 385.00 | 814 370.00 | | 862 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 855.00 | 127 224.00 | | 56 855.00 |
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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 | 3 501 319.00 | | | 3 501 319.00 |
I4 DECREASES Grand Total | | | 3 501 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 501 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 501 319.00 | | | 3 501 319.00 |
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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 | 803 694.00 | 177 365.00 | | 803 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 694.00 | 177 365.00 | | 803 694.00 |
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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 | 382 200.00 | 382 200.00 | | 382 200.00 |
8B Suppliers and Related Accounts | 62 787.00 | 62 787.00 | | 62 787.00 |
UX Other trade receivables | 73 394.00 | 73 394.00 | | 73 394.00 |
VB VAT | 10 908.00 | 10 908.00 | | 10 908.00 |
VH Loans with a maturity of more than one year at origin | 1 967 743.00 | 166 549.00 | 864 664.00 | 1 967 743.00 |
VK Loans repaid during the year | 162 191.00 | | | 162 191.00 |
VM Income taxes | 7 093.00 | 7 093.00 | | 7 093.00 |
VP Miscellaneous | 16 038.00 | 16 038.00 | | 16 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 394.00 | 110 394.00 | | 110 394.00 |
VW VAT | 19 825.00 | 19 825.00 | | 19 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 356.00 | 633 162.00 | 864 664.00 | 2 434 356.00 |
