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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 441.00 | | 400 441.00 | 400 441.00 |
AP Buildings | 4 123 739.00 | 1 304 547.00 | 2 819 192.00 | 4 123 739.00 |
AR Technical installations, industrial equipment and tools | 1 620.00 | 1 346.00 | 274.00 | 1 620.00 |
AT Other tangible assets | 166 615.00 | 111 454.00 | 55 161.00 | 166 615.00 |
BJ TOTAL (I) | 4 692 414.00 | 1 417 347.00 | 3 275 067.00 | 4 692 414.00 |
BX Customers and related accounts | 219 111.00 | | 219 111.00 | 219 111.00 |
BZ Other receivables | 2 402.00 | | 2 402.00 | 2 402.00 |
CF Cash and cash equivalents | 189 968.00 | | 189 968.00 | 189 968.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 414 760.00 | | 414 760.00 | 414 760.00 |
CO Grand total (0 to V) | 5 107 174.00 | 1 417 347.00 | 3 689 828.00 | 5 107 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 342 381.00 | 1 240 982.00 | | 1 342 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 913.00 | 101 399.00 | | 350 913.00 |
DL TOTAL (I) | 1 710 064.00 | 1 359 150.00 | | 1 710 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813 465.00 | 2 031 511.00 | | 1 813 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575.00 | 702 575.00 | | 2 575.00 |
DX Trade payables and related accounts | 39 848.00 | 18 255.00 | | 39 848.00 |
DY Tax and social security liabilities | 22 117.00 | 28 109.00 | | 22 117.00 |
EA Other liabilities | 1 480.00 | 35 762.00 | | 1 480.00 |
EB Prepaid income (2) | 100 279.00 | | | 100 279.00 |
EC TOTAL (IV) | 1 979 764.00 | 2 816 212.00 | | 1 979 764.00 |
EE Grand total (I to V) | 3 689 828.00 | 4 175 363.00 | | 3 689 828.00 |
EG Accrued income and payables due within one year | 343 930.00 | 911 565.00 | | 343 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | 118.00 | | 409.00 |
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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 | 373 098.00 | | 373 098.00 | 373 098.00 |
FJ Net sales | 373 098.00 | | 373 098.00 | 373 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 376.00 | |
FR Total operating income (I) | | | 401 474.00 | |
FW Other purchases and external expenses | | | 141 296.00 | |
FX Taxes, duties, and similar payments | | | 39 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 373 888.00 | |
GG - OPERATING RESULT (I - II) | | | 27 587.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 47 065.00 | |
GU Total financial expenses (VI) | | | 47 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 781.00 | 40 770.00 | | 26 781.00 |
HA Exceptional income from management transactions | | 853.00 | | |
HB Exceptional income from capital transactions | 722 500.00 | 195 833.00 | | 722 500.00 |
HD Total exceptional income (VII) | 722 500.00 | 196 686.00 | | 722 500.00 |
HF Exceptional expenses on capital transactions | 352 214.00 | 156 366.00 | | 352 214.00 |
HH Total exceptional expenses (VIII) | 352 214.00 | 156 366.00 | | 352 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 286.00 | 40 320.00 | | 370 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 080.00 | 634 225.00 | | 1 124 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 167.00 | 532 826.00 | | 773 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 913.00 | 101 399.00 | | 350 913.00 |
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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 | 5 118 701.00 | | 19 620.00 | 5 118 701.00 |
I4 DECREASES Grand Total | | 445 907.00 | 4 692 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 907.00 | 4 692 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 118 701.00 | | 19 620.00 | 5 118 701.00 |
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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 | 1 318 143.00 | 192 898.00 | 93 694.00 | 1 318 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 143.00 | 192 898.00 | 93 694.00 | 1 318 143.00 |
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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
8B Suppliers and Related Accounts | 39 848.00 | 39 848.00 | | 39 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
8L Deferred income | 100 279.00 | 100 279.00 | | 100 279.00 |
UX Other trade receivables | 219 111.00 | 219 111.00 | | 219 111.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 1 813 056.00 | 177 223.00 | 750 583.00 | 1 813 056.00 |
VK Loans repaid during the year | 179 983.00 | | | 179 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
VS Prepaid expenses | 3 279.00 | 3 279.00 | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 793.00 | 224 793.00 | | 224 793.00 |
VW VAT | 22 117.00 | 22 117.00 | | 22 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 764.00 | 343 930.00 | 750 583.00 | 1 979 764.00 |
