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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 592 465.00 | | 8 592 465.00 | 8 592 465.00 |
AP Buildings | 8 976 939.00 | 3 783 726.00 | 5 193 213.00 | 8 976 939.00 |
AT Other tangible assets | 399 388.00 | 193 925.00 | 205 463.00 | 399 388.00 |
AV Fixed assets in progress | 110 837.00 | | 110 837.00 | 110 837.00 |
BJ TOTAL (I) | 18 079 629.00 | 3 977 651.00 | 14 101 978.00 | 18 079 629.00 |
BV Advances and down payments on orders | 2 392.00 | | 2 392.00 | 2 392.00 |
BX Customers and related accounts | 1 525 945.00 | | 1 525 945.00 | 1 525 945.00 |
BZ Other receivables | 45 889.00 | | 45 889.00 | 45 889.00 |
CF Cash and cash equivalents | 1 069 496.00 | | 1 069 496.00 | 1 069 496.00 |
CH Prepaid expenses | 25 824.00 | | 25 824.00 | 25 824.00 |
CJ TOTAL (II) | 2 669 545.00 | | 2 669 545.00 | 2 669 545.00 |
CO Grand total (0 to V) | 20 749 174.00 | 3 977 651.00 | 16 771 523.00 | 20 749 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 393 000.00 | 1 393 000.00 | | 1 393 000.00 |
DD Legal reserve (1) | 31 842.00 | 4 300.00 | | 31 842.00 |
DH Retained earnings | 628 502.00 | 105 208.00 | | 628 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 621.00 | 550 836.00 | | 685 621.00 |
DL TOTAL (I) | 2 738 965.00 | 2 053 343.00 | | 2 738 965.00 |
DU Loans and Debts from Credit Institutions (3) | 10 567 781.00 | 10 567 198.00 | | 10 567 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 633 906.00 | 3 296 863.00 | | 2 633 906.00 |
DX Trade payables and related accounts | 252 754.00 | 709 858.00 | | 252 754.00 |
DY Tax and social security liabilities | 95 636.00 | 98 669.00 | | 95 636.00 |
EA Other liabilities | 13 797.00 | 17 144.00 | | 13 797.00 |
EB Prepaid income (2) | 468 684.00 | 463 159.00 | | 468 684.00 |
EC TOTAL (IV) | 14 032 558.00 | 15 152 891.00 | | 14 032 558.00 |
EE Grand total (I to V) | 16 771 523.00 | 17 206 234.00 | | 16 771 523.00 |
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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 | 1 833 634.00 | | 1 833 634.00 | 1 833 634.00 |
FJ Net sales | 1 833 634.00 | | 1 833 634.00 | 1 833 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 105.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 836 741.00 | |
FW Other purchases and external expenses | | | 227 115.00 | |
FX Taxes, duties, and similar payments | | | 136 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 605 496.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231 245.00 | |
GR Interest and similar expenses | | | 273 501.00 | |
GU Total financial expenses (VI) | | | 273 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 522.00 | | |
HF Exceptional expenses on capital transactions | | 99 645.00 | | |
HH Total exceptional expenses (VIII) | | 109 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109 167.00 | | |
HK Income tax | 272 123.00 | 238 193.00 | | 272 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 741.00 | 1 848 191.00 | | 1 836 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 120.00 | 1 297 355.00 | | 1 151 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 621.00 | 550 836.00 | | 685 621.00 |
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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 | 17 968 792.00 | | 110 837.00 | 17 968 792.00 |
I4 DECREASES Grand Total | | | 18 079 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 079 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 968 792.00 | | 110 837.00 | 17 968 792.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 110 837.00 | | | 110 837.00 |
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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 | 3 736 182.00 | 241 469.00 | | 3 736 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 736 182.00 | 241 469.00 | | 3 736 182.00 |
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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 | 1 685 940.00 | 111 817.00 | | 1 685 940.00 |
8B Suppliers and Related Accounts | 252 754.00 | 252 754.00 | | 252 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 797.00 | 13 797.00 | | 13 797.00 |
8L Deferred income | 468 684.00 | 468 684.00 | | 468 684.00 |
UX Other trade receivables | 1 525 646.00 | 617 996.00 | 907 650.00 | 1 525 646.00 |
VB VAT | 40 227.00 | 40 227.00 | | 40 227.00 |
VH Loans with a maturity of more than one year at origin | 10 567 781.00 | 47 781.00 | 10 520 000.00 | 10 567 781.00 |
VI Group and Associates | 947 967.00 | 947 967.00 | | 947 967.00 |
VK Loans repaid during the year | 290 666.00 | | | 290 666.00 |
VP Miscellaneous | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 549.00 | 5 549.00 | | 5 549.00 |
VS Prepaid expenses | 25 824.00 | 25 824.00 | | 25 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 359.00 | 689 709.00 | 907 650.00 | 1 597 359.00 |
VW VAT | 95 636.00 | 95 636.00 | | 95 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 032 558.00 | 1 938 436.00 | 10 520 000.00 | 14 032 558.00 |
