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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 507.00 | | 158 507.00 | 158 507.00 |
AP Buildings | 11 325 665.00 | 4 362 630.00 | 6 963 035.00 | 11 325 665.00 |
AR Technical installations, industrial equipment and tools | 5 016.00 | 5 016.00 | | 5 016.00 |
AT Other tangible assets | 2 326.00 | 2 326.00 | | 2 326.00 |
AV Fixed assets in progress | 10 824.00 | | 10 824.00 | 10 824.00 |
BJ TOTAL (I) | 11 502 339.00 | 4 369 972.00 | 7 132 367.00 | 11 502 339.00 |
BX Customers and related accounts | 596 719.00 | 152 750.00 | 443 968.00 | 596 719.00 |
BZ Other receivables | 23 020.00 | | 23 020.00 | 23 020.00 |
CF Cash and cash equivalents | 66 764.00 | | 66 764.00 | 66 764.00 |
CH Prepaid expenses | 11 831.00 | | 11 831.00 | 11 831.00 |
CJ TOTAL (II) | 698 336.00 | 152 750.00 | 545 585.00 | 698 336.00 |
CO Grand total (0 to V) | 12 200 676.00 | 4 522 723.00 | 7 677 953.00 | 12 200 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 52 894.00 | | | 52 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 942.00 | | | 303 942.00 |
DL TOTAL (I) | 796 837.00 | | | 796 837.00 |
DU Loans and Debts from Credit Institutions (3) | 2 786 916.00 | | | 2 786 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 560 737.00 | | | 3 560 737.00 |
DX Trade payables and related accounts | 89 837.00 | | | 89 837.00 |
DY Tax and social security liabilities | 110 856.00 | | | 110 856.00 |
EA Other liabilities | 2 306.00 | | | 2 306.00 |
EB Prepaid income (2) | 330 460.00 | | | 330 460.00 |
EC TOTAL (IV) | 6 881 115.00 | | | 6 881 115.00 |
EE Grand total (I to V) | 7 677 953.00 | | | 7 677 953.00 |
EG Accrued income and payables due within one year | 4 661 808.00 | | | 4 661 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 1 214 552.00 | | 1 214 552.00 | 1 214 552.00 |
FJ Net sales | 1 214 552.00 | | 1 214 552.00 | 1 214 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 965.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 544 528.00 | |
FW Other purchases and external expenses | | | 456 286.00 | |
FX Taxes, duties, and similar payments | | | 95 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 955.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 042 100.00 | |
GG - OPERATING RESULT (I - II) | | | 502 427.00 | |
GR Interest and similar expenses | | | 87 968.00 | |
GU Total financial expenses (VI) | | | 87 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319 451.00 | | | 319 451.00 |
HK Income tax | 110 516.00 | | | 110 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 528.00 | | | 1 544 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 585.00 | | | 1 240 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 942.00 | | | 303 942.00 |
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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 | 11 475 465.00 | | 26 875.00 | 11 475 465.00 |
I4 DECREASES Grand Total | | | 11 502 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 502 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 475 465.00 | | 26 875.00 | 11 475 465.00 |
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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 | 3 924 229.00 | 445 744.00 | | 3 924 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 924 229.00 | 445 744.00 | | 3 924 229.00 |
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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 | 3 560 738.00 | 3 560 738.00 | | 3 560 738.00 |
8B Suppliers and Related Accounts | 89 838.00 | 89 838.00 | | 89 838.00 |
8D Social Security and Other Social Organizations | 110 857.00 | 110 857.00 | | 110 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
8L Deferred income | 330 461.00 | 330 461.00 | | 330 461.00 |
UT Other financial assets | 596 719.00 | 596 719.00 | | 596 719.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 2 786 712.00 | 567 405.00 | 1 116 005.00 | 2 786 712.00 |
VK Loans repaid during the year | 490 044.00 | | | 490 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 021.00 | 23 021.00 | | 23 021.00 |
VS Prepaid expenses | 11 832.00 | 11 832.00 | | 11 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 571.00 | 631 571.00 | | 631 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 881 116.00 | 4 661 809.00 | 1 116 005.00 | 6 881 116.00 |
