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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 873 780.00 | | 1 873 780.00 | 1 873 780.00 |
AP Buildings | 4 304 154.00 | 1 471 142.00 | 2 833 012.00 | 4 304 154.00 |
AR Technical installations, industrial equipment and tools | 124 107.00 | 18 075.00 | 106 033.00 | 124 107.00 |
AT Other tangible assets | 89 240.00 | 54 829.00 | 34 411.00 | 89 240.00 |
AV Fixed assets in progress | 103 053.00 | | 103 053.00 | 103 053.00 |
BJ TOTAL (I) | 6 494 334.00 | 1 544 045.00 | 4 950 289.00 | 6 494 334.00 |
BX Customers and related accounts | 273 978.00 | | 273 978.00 | 273 978.00 |
BZ Other receivables | 41 711.00 | | 41 711.00 | 41 711.00 |
CF Cash and cash equivalents | 33 252.00 | | 33 252.00 | 33 252.00 |
CH Prepaid expenses | 16 189.00 | | 16 189.00 | 16 189.00 |
CJ TOTAL (II) | 365 131.00 | | 365 131.00 | 365 131.00 |
CO Grand total (0 to V) | 6 859 465.00 | 1 544 045.00 | 5 315 419.00 | 6 859 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 800 903.00 | 627 430.00 | | 800 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 952.00 | 173 472.00 | | 122 952.00 |
DL TOTAL (I) | 930 604.00 | 807 653.00 | | 930 604.00 |
DU Loans and Debts from Credit Institutions (3) | 3 799 049.00 | 1 474 365.00 | | 3 799 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 129.00 | 294 603.00 | | 494 129.00 |
DX Trade payables and related accounts | 4 410.00 | 23 373.00 | | 4 410.00 |
DY Tax and social security liabilities | 71 820.00 | 46 844.00 | | 71 820.00 |
EA Other liabilities | | 14 058.00 | | |
EB Prepaid income (2) | 15 407.00 | | | 15 407.00 |
EC TOTAL (IV) | 4 384 815.00 | 1 853 242.00 | | 4 384 815.00 |
EE Grand total (I to V) | 5 315 419.00 | 2 660 895.00 | | 5 315 419.00 |
EG Accrued income and payables due within one year | 921 167.00 | | | 921 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 734.00 | | | 3 734.00 |
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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 | 714 627.00 | | 714 627.00 | 714 627.00 |
FJ Net sales | 714 627.00 | | 714 627.00 | 714 627.00 |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 714 932.00 | |
FW Other purchases and external expenses | | | 263 404.00 | |
FX Taxes, duties, and similar payments | | | 91 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 501 326.00 | |
GG - OPERATING RESULT (I - II) | | | 213 606.00 | |
GR Interest and similar expenses | | | 48 503.00 | |
GU Total financial expenses (VI) | | | 48 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HE Exceptional expenses on management operations | | 4 701.00 | | |
HH Total exceptional expenses (VIII) | | 4 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 101.00 | | |
HK Income tax | 42 151.00 | 62 635.00 | | 42 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 932.00 | 554 026.00 | | 714 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 980.00 | 380 554.00 | | 591 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 952.00 | 173 472.00 | | 122 952.00 |
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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 | 3 935 051.00 | | 2 559 283.00 | 3 935 051.00 |
I4 DECREASES Grand Total | | | 6 494 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 494 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 935 051.00 | | 2 559 283.00 | 3 935 051.00 |
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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 | 1 397 588.00 | 146 457.00 | | 1 397 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 588.00 | 146 457.00 | | 1 397 588.00 |
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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 | 85 118.00 | 85 118.00 | | 85 118.00 |
8B Suppliers and Related Accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
8D Social Security and Other Social Organizations | 71 820.00 | 71 820.00 | | 71 820.00 |
8L Deferred income | 15 407.00 | 15 407.00 | | 15 407.00 |
UX Other trade receivables | 273 978.00 | 273 978.00 | | 273 978.00 |
VG Loans with a maturity of up to one year at origin | 3 734.00 | 3 734.00 | | 3 734.00 |
VH Loans with a maturity of more than one year at origin | 3 795 316.00 | 331 668.00 | 1 816 987.00 | 3 795 316.00 |
VI Group and Associates | 409 010.00 | 409 010.00 | | 409 010.00 |
VJ Loans taken out during the year | 2 555 659.00 | | | 2 555 659.00 |
VK Loans repaid during the year | 236 360.00 | | | 236 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 711.00 | 41 711.00 | | 41 711.00 |
VS Prepaid expenses | 16 189.00 | 16 189.00 | | 16 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 878.00 | 331 878.00 | | 331 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 384 815.00 | 921 167.00 | 1 816 987.00 | 4 384 815.00 |
