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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 375.00 | 8 375.00 | | 8 375.00 |
AN Land | 5 337 266.00 | | 5 337 266.00 | 5 337 266.00 |
AP Buildings | 12 133 512.00 | 1 233 889.00 | 10 899 623.00 | 12 133 512.00 |
AT Other tangible assets | 470 637.00 | 203 431.00 | 267 205.00 | 470 637.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 17 949 812.00 | 1 445 695.00 | 16 504 117.00 | 17 949 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 489 845.00 | 42 739.00 | 447 106.00 | 489 845.00 |
BZ Other receivables | 16 976.00 | | 16 976.00 | 16 976.00 |
CF Cash and cash equivalents | 753 410.00 | | 753 410.00 | 753 410.00 |
CH Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 1 265 681.00 | 42 739.00 | 1 222 942.00 | 1 265 681.00 |
CO Grand total (0 to V) | 19 215 493.00 | 1 488 434.00 | 17 727 059.00 | 19 215 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 2 122 741.00 | 1 942 356.00 | | 2 122 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 934.00 | 180 385.00 | | 117 934.00 |
DL TOTAL (I) | 2 493 675.00 | 2 375 741.00 | | 2 493 675.00 |
DU Loans and Debts from Credit Institutions (3) | 13 671 856.00 | 14 322 797.00 | | 13 671 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 314.00 | 557 964.00 | | 662 314.00 |
DW Advances and down payments received on current orders | 30 455.00 | 3 246.00 | | 30 455.00 |
DX Trade payables and related accounts | 579 746.00 | 96 983.00 | | 579 746.00 |
DY Tax and social security liabilities | 259 345.00 | 132 003.00 | | 259 345.00 |
EA Other liabilities | 6 336.00 | 20 632.00 | | 6 336.00 |
EB Prepaid income (2) | 23 333.00 | 27 778.00 | | 23 333.00 |
EC TOTAL (IV) | 15 233 384.00 | 15 161 403.00 | | 15 233 384.00 |
EE Grand total (I to V) | 17 727 059.00 | 17 537 144.00 | | 17 727 059.00 |
EG Accrued income and payables due within one year | 2 285 957.00 | 1 504 183.00 | | 2 285 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 000.00 | | |
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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 | 1 869 165.00 | | 1 869 168.00 | 1 869 165.00 |
FJ Net sales | 1 869 168.00 | | 1 869 168.00 | 1 869 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 286.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 874 594.00 | |
FW Other purchases and external expenses | | | 685 816.00 | |
FX Taxes, duties, and similar payments | | | 216 803.00 | |
FY Salaries and Wages | | | 137 317.00 | |
FZ Social Security Contributions | | | 69 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 791.00 | |
GE Other Expenses | | | 2 599.00 | |
GF Total Operating Expenses (II) | | | 1 480 725.00 | |
GG - OPERATING RESULT (I - II) | | | 393 870.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 230 295.00 | |
GU Total financial expenses (VI) | | | 230 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 795.00 | 9 361.00 | | 2 795.00 |
HD Total exceptional income (VII) | 2 795.00 | 9 361.00 | | 2 795.00 |
HE Exceptional expenses on management operations | 4 348.00 | 533.00 | | 4 348.00 |
HH Total exceptional expenses (VIII) | 4 348.00 | 533.00 | | 4 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | 8 829.00 | | -1 553.00 |
HK Income tax | 44 088.00 | 43 551.00 | | 44 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 389.00 | 962 208.00 | | 1 877 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 455.00 | 781 824.00 | | 1 759 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 934.00 | 180 385.00 | | 117 934.00 |
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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 | 17 586 416.00 | | 1 829 647.00 | 17 586 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | 1 466 251.00 | | 17 949 812.00 | 1 466 251.00 |
IO DECREASES Total including other intangible assets | | | 8 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 466 251.00 | | 17 941 414.00 | 1 466 251.00 |
KD ACQUISITIONS Total including other intangible assets | 8 375.00 | | | 8 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 578 018.00 | | 1 829 647.00 | 17 578 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 1 103 750.00 | 341 945.00 | | 1 103 750.00 |
PE DEPRECIATION Total including other intangible assets | 8 375.00 | | | 8 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 375.00 | 341 945.00 | | 1 095 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 065.00 | 26 791.00 | 3 116.00 | 19 065.00 |
7B Total provisions for depreciation | 19 065.00 | 26 791.00 | 3 116.00 | 19 065.00 |
7C Grand total | 19 065.00 | 26 791.00 | 3 116.00 | 19 065.00 |
UE of which provisions and reversals: - Operating | | 26 791.00 | 3 116.00 | |
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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 | 592 314.00 | 592 314.00 | | 592 314.00 |
8B Suppliers and Related Accounts | 579 746.00 | 579 746.00 | | 579 746.00 |
8C Staff and Related Accounts | 16 861.00 | 16 861.00 | | 16 861.00 |
8D Social Security and Other Social Organizations | 18 316.00 | 18 316.00 | | 18 316.00 |
8E Income Taxes | 2 868.00 | 2 868.00 | | 2 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 336.00 | 6 336.00 | | 6 336.00 |
8L Deferred income | 23 333.00 | 23 333.00 | | 23 333.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 398 743.00 | 398 743.00 | | 398 743.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 91 102.00 | 91 102.00 | | 91 102.00 |
VB VAT | 16 887.00 | 16 887.00 | | 16 887.00 |
VH Loans with a maturity of more than one year at origin | 13 671 856.00 | 754 883.00 | 3 065 308.00 | 13 671 856.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 663 824.00 | | | 663 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 535.00 | 188 535.00 | | 188 535.00 |
VS Prepaid expenses | 5 449.00 | 5 449.00 | | 5 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 293.00 | 512 293.00 | | 512 293.00 |
VW VAT | 32 765.00 | 32 765.00 | | 32 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 202 929.00 | 2 285 957.00 | 3 065 308.00 | 15 202 929.00 |
