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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 893 389.00 | | 893 389.00 | 893 389.00 |
AP Buildings | 3 391 300.00 | 636 364.00 | 2 754 936.00 | 3 391 300.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 4 285 924.00 | 636 364.00 | 3 649 560.00 | 4 285 924.00 |
BX Customers and related accounts | 49 212.00 | 11 860.00 | 37 352.00 | 49 212.00 |
BZ Other receivables | 3 643.00 | | 3 643.00 | 3 643.00 |
CF Cash and cash equivalents | 38 805.00 | | 38 805.00 | 38 805.00 |
CJ TOTAL (II) | 91 660.00 | 11 860.00 | 79 800.00 | 91 660.00 |
CO Grand total (0 to V) | 4 377 584.00 | 648 224.00 | 3 729 360.00 | 4 377 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 420.00 | 70 057.00 | | 150 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 794.00 | 80 363.00 | | 101 794.00 |
DL TOTAL (I) | 263 214.00 | 161 420.00 | | 263 214.00 |
DU Loans and Debts from Credit Institutions (3) | 2 785 233.00 | 3 026 339.00 | | 2 785 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 502.00 | 517 757.00 | | 656 502.00 |
DW Advances and down payments received on current orders | 1 144.00 | 5 119.00 | | 1 144.00 |
DX Trade payables and related accounts | | 4 950.00 | | |
DY Tax and social security liabilities | 16 631.00 | 10 357.00 | | 16 631.00 |
DZ Fixed asset liabilities and related accounts | 3 886.00 | 140 961.00 | | 3 886.00 |
EA Other liabilities | 2 749.00 | 2 378.00 | | 2 749.00 |
EC TOTAL (IV) | 3 466 146.00 | 3 707 860.00 | | 3 466 146.00 |
EE Grand total (I to V) | 3 729 360.00 | 3 869 281.00 | | 3 729 360.00 |
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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 | 382 791.00 | | 382 791.00 | 382 791.00 |
FJ Net sales | 382 791.00 | | 382 791.00 | 382 791.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 382 792.00 | |
FW Other purchases and external expenses | | | 13 274.00 | |
FX Taxes, duties, and similar payments | | | 51 995.00 | |
FZ Social Security Contributions | | | 1 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 809.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 202 466.00 | |
GG - OPERATING RESULT (I - II) | | | 180 325.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 38 278.00 | |
GU Total financial expenses (VI) | | | 38 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 1 934.00 | | 194.00 |
HD Total exceptional income (VII) | 194.00 | 1 934.00 | | 194.00 |
HE Exceptional expenses on management operations | 51.00 | 4 695.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 4 695.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | -2 761.00 | | 143.00 |
HK Income tax | 40 414.00 | 29 698.00 | | 40 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 003.00 | 341 754.00 | | 383 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 209.00 | 261 391.00 | | 281 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 794.00 | 80 363.00 | | 101 794.00 |
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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 | 4 154 242.00 | | 809 972.00 | 4 154 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | 678 291.00 | | 4 285 924.00 | 678 291.00 |
IY DECREASES Total Tangible Fixed Assets | 678 291.00 | | 4 284 689.00 | 678 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 153 007.00 | | 809 972.00 | 4 153 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 500 555.00 | 135 809.00 | | 500 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 555.00 | 135 809.00 | | 500 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 860.00 | | | 11 860.00 |
7B Total provisions for depreciation | 11 860.00 | | | 11 860.00 |
7C Grand total | 11 860.00 | | | 11 860.00 |
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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 | 67 667.00 | | | 67 667.00 |
8E Income Taxes | 10 714.00 | 10 714.00 | | 10 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 886.00 | 3 886.00 | | 3 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 749.00 | 2 749.00 | | 2 749.00 |
UX Other trade receivables | 35 027.00 | | | 35 027.00 |
VA Doubtful or disputed receivables | 14 185.00 | | | 14 185.00 |
VB VAT | 3 643.00 | | | 3 643.00 |
VH Loans with a maturity of more than one year at origin | 2 785 233.00 | 319 244.00 | 1 286 432.00 | 2 785 233.00 |
VI Group and Associates | 588 835.00 | | | 588 835.00 |
VJ Loans taken out during the year | 71 771.00 | | | 71 771.00 |
VK Loans repaid during the year | 311 468.00 | | | 311 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 855.00 | 52 855.00 | | 52 855.00 |
VW VAT | 5 917.00 | 5 917.00 | | 5 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 465 002.00 | 342 510.00 | 1 286 432.00 | 3 465 002.00 |
