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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 691 871.00 | | 691 871.00 | 691 871.00 |
AP Buildings | 11 403 577.00 | 2 856 447.00 | 8 547 130.00 | 11 403 577.00 |
AV Fixed assets in progress | 159 742.00 | | 159 742.00 | 159 742.00 |
BD Other fixed assets | 5 704.00 | | 5 704.00 | 5 704.00 |
BJ TOTAL (I) | 12 260 894.00 | 2 856 447.00 | 9 404 447.00 | 12 260 894.00 |
BN Goods in progress | 2 397.00 | | 2 397.00 | 2 397.00 |
BX Customers and related accounts | 195 559.00 | 22 400.00 | 173 159.00 | 195 559.00 |
BZ Other receivables | 9 864.00 | | 9 864.00 | 9 864.00 |
CF Cash and cash equivalents | 336 573.00 | | 336 573.00 | 336 573.00 |
CH Prepaid expenses | 75 720.00 | | 75 720.00 | 75 720.00 |
CJ TOTAL (II) | 620 113.00 | 22 400.00 | 597 713.00 | 620 113.00 |
CO Grand total (0 to V) | 12 881 007.00 | 2 878 847.00 | 10 002 160.00 | 12 881 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 742 500.00 | 3 742 500.00 | | 3 742 500.00 |
DC Revaluation differences | -602 790.00 | | | -602 790.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | -377 637.00 | -435 419.00 | | -377 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 465.00 | 57 783.00 | | 75 465.00 |
DL TOTAL (I) | 2 838 544.00 | 3 365 869.00 | | 2 838 544.00 |
DQ Provisions for Expenses | 25 800.00 | 3 000.00 | | 25 800.00 |
DR TOTAL (IV) | 25 800.00 | 3 000.00 | | 25 800.00 |
DU Loans and Debts from Credit Institutions (3) | 6 806 818.00 | 7 228 757.00 | | 6 806 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 135.00 | 196 926.00 | | 197 135.00 |
DX Trade payables and related accounts | 71 568.00 | 40 335.00 | | 71 568.00 |
DY Tax and social security liabilities | 61 373.00 | 62 055.00 | | 61 373.00 |
DZ Fixed asset liabilities and related accounts | 921.00 | 86 203.00 | | 921.00 |
EA Other liabilities | | 4 632.00 | | |
EC TOTAL (IV) | 7 137 816.00 | 7 618 908.00 | | 7 137 816.00 |
EE Grand total (I to V) | 10 002 160.00 | 10 987 777.00 | | 10 002 160.00 |
EG Accrued income and payables due within one year | 980 374.00 | 980 117.00 | | 980 374.00 |
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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 | 1 219 904.00 | | 1 219 904.00 | 1 219 904.00 |
FJ Net sales | 1 219 904.00 | | 1 219 904.00 | 1 219 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 260.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 228 164.00 | |
FW Other purchases and external expenses | | | 237 148.00 | |
FX Taxes, duties, and similar payments | | | 109 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 910 709.00 | |
GG - OPERATING RESULT (I - II) | | | 317 454.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 242 041.00 | |
GU Total financial expenses (VI) | | | 242 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 589.00 | | |
HC Reversals of provisions and transfers of expenses | | 133 955.00 | | |
HD Total exceptional income (VII) | | 134 545.00 | | |
HF Exceptional expenses on capital transactions | | 133 955.00 | | |
HH Total exceptional expenses (VIII) | | 133 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 215.00 | 1 355 361.00 | | 1 228 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 750.00 | 1 297 578.00 | | 1 152 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 465.00 | 57 783.00 | | 75 465.00 |
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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 | 12 785 312.00 | | 78 372.00 | 12 785 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 704.00 | |
I4 DECREASES Grand Total | | 602 790.00 | 12 260 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602 790.00 | 12 255 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 779 609.00 | | 78 372.00 | 12 779 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 704.00 | | | 5 704.00 |
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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 | 2 317 781.00 | 538 666.00 | 2 856 447.00 | 2 317 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317 781.00 | 538 666.00 | 2 856 447.00 | 2 317 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | 25 800.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 25 800.00 | 3 000.00 | 3 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 800.00 | 3 000.00 | |
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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 | 197 135.00 | 197 135.00 | | 197 135.00 |
8B Suppliers and Related Accounts | 71 568.00 | 71 568.00 | | 71 568.00 |
8D Social Security and Other Social Organizations | 61 373.00 | 61 373.00 | | 61 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 921.00 | 921.00 | | 921.00 |
UX Other trade receivables | 195 559.00 | 195 559.00 | | 195 559.00 |
VH Loans with a maturity of more than one year at origin | 6 806 818.00 | 649 376.00 | 2 728 776.00 | 6 806 818.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 621 939.00 | | | 621 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 864.00 | 9 864.00 | | 9 864.00 |
VS Prepaid expenses | 75 720.00 | 75 720.00 | | 75 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 143.00 | 281 143.00 | | 281 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 137 816.00 | 980 374.00 | 2 728 776.00 | 7 137 816.00 |
