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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 116 941.00 | 155 092.00 | 1 961 848.00 | 2 116 941.00 |
AP Buildings | 13 611 359.00 | 2 590 061.00 | 11 021 298.00 | 13 611 359.00 |
BJ TOTAL (I) | 15 728 300.00 | 2 745 154.00 | 12 983 146.00 | 15 728 300.00 |
BT Goods | 392 155.00 | | 392 155.00 | 392 155.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 4 555.00 | | 4 555.00 | 4 555.00 |
BZ Other receivables | 6 490.00 | | 6 490.00 | 6 490.00 |
CF Cash and cash equivalents | 3 237.00 | | 3 237.00 | 3 237.00 |
CH Prepaid expenses | 48 339.00 | | 48 339.00 | 48 339.00 |
CJ TOTAL (II) | 454 824.00 | | 454 824.00 | 454 824.00 |
CO Grand total (0 to V) | 16 183 124.00 | 2 745 154.00 | 13 437 970.00 | 16 183 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 816 999.00 | 194 072.00 | | 816 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 855.00 | 822 927.00 | | 894 855.00 |
DK Regulated provisions | 2 875 149.00 | 2 385 674.00 | | 2 875 149.00 |
DL TOTAL (I) | 4 595 388.00 | 3 411 058.00 | | 4 595 388.00 |
DU Loans and Debts from Credit Institutions (3) | 7 885 224.00 | 9 558 573.00 | | 7 885 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 705.00 | 536 255.00 | | 520 705.00 |
DX Trade payables and related accounts | 58 855.00 | 75 891.00 | | 58 855.00 |
DY Tax and social security liabilities | 30 348.00 | 299 929.00 | | 30 348.00 |
EA Other liabilities | 347 450.00 | 690 000.00 | | 347 450.00 |
EC TOTAL (IV) | 8 842 582.00 | 11 160 648.00 | | 8 842 582.00 |
EE Grand total (I to V) | 13 437 970.00 | 14 571 706.00 | | 13 437 970.00 |
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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 | | | 2 475 825.00 | |
FJ Net sales | | | 2 475 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 162.00 | |
FR Total operating income (I) | | | 2 587 987.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 758.00 | |
FX Taxes, duties, and similar payments | | | 122 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 088.00 | |
GF Total Operating Expenses (II) | | | 794 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 793 821.00 | |
GR Interest and similar expenses | | | 119 487.00 | |
GU Total financial expenses (VI) | | | 119 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 887.00 | 52 412.00 | | 2 887.00 |
HH Total exceptional expenses (VIII) | 489 477.00 | 592 066.00 | | 489 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486 591.00 | -539 654.00 | | -486 591.00 |
HK Income tax | 292 889.00 | 287 495.00 | | 292 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 874.00 | 2 647 255.00 | | 2 590 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 019.00 | 1 824 328.00 | | 1 696 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 855.00 | 822 927.00 | | 894 855.00 |
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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 | 15 728 300.00 | | | 15 728 300.00 |
I4 DECREASES Grand Total | | | 15 728 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 728 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 728 300.00 | | | 15 728 300.00 |
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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 | 2 134 066.00 | 611 088.00 | | 2 134 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134 066.00 | 611 088.00 | | 2 134 066.00 |
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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 | 442 706.00 | | | 442 706.00 |
8B Suppliers and Related Accounts | 58 855.00 | 58 855.00 | | 58 855.00 |
8E Income Taxes | 20 489.00 | 20 489.00 | | 20 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 450.00 | 347 450.00 | | 347 450.00 |
UX Other trade receivables | 4 555.00 | 4 555.00 | | 4 555.00 |
VB VAT | 6 490.00 | 6 490.00 | | 6 490.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 7 885 163.00 | 1 709 413.00 | 4 880 064.00 | 7 885 163.00 |
VI Group and Associates | 77 999.00 | | 77 999.00 | 77 999.00 |
VK Loans repaid during the year | 1 672 590.00 | | | 1 672 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 438.00 | 9 438.00 | | 9 438.00 |
VS Prepaid expenses | 48 339.00 | 8 299.00 | 40 041.00 | 48 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 384.00 | 19 344.00 | 40 041.00 | 59 384.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 842 582.00 | 2 146 127.00 | 4 958 063.00 | 8 842 582.00 |
