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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 689 747.00 | 654 952.00 | 2 034 795.00 | 2 689 747.00 |
AP Buildings | 4 215 405.00 | 2 289 710.00 | 1 925 695.00 | 4 215 405.00 |
AT Other tangible assets | 1 853.00 | 1 853.00 | | 1 853.00 |
AV Fixed assets in progress | 1 303 385.00 | | 1 303 385.00 | 1 303 385.00 |
BD Other fixed assets | 12 322.00 | | 12 322.00 | 12 322.00 |
BJ TOTAL (I) | 8 222 711.00 | 2 946 514.00 | 5 276 197.00 | 8 222 711.00 |
BV Advances and down payments on orders | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 497.00 | | 31 497.00 | 31 497.00 |
CF Cash and cash equivalents | 587 535.00 | | 587 535.00 | 587 535.00 |
CJ TOTAL (II) | 627 632.00 | | 627 632.00 | 627 632.00 |
CO Grand total (0 to V) | 8 850 344.00 | 2 946 514.00 | 5 903 830.00 | 8 850 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 827 450.00 | 1 827 450.00 | | 1 827 450.00 |
DB Share, merger, contribution premiums, etc. | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 69 304.00 | 57 832.00 | | 69 304.00 |
DG Other reserves | 1 316 769.00 | 1 098 807.00 | | 1 316 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 970.00 | 229 433.00 | | 250 970.00 |
DL TOTAL (I) | 3 474 693.00 | 3 223 722.00 | | 3 474 693.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134 178.00 | 2 314 906.00 | | 2 134 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 251.00 | 158 251.00 | | 158 251.00 |
DX Trade payables and related accounts | 130 538.00 | 59 181.00 | | 130 538.00 |
DY Tax and social security liabilities | 6 170.00 | 24 884.00 | | 6 170.00 |
EC TOTAL (IV) | 2 429 137.00 | 2 557 222.00 | | 2 429 137.00 |
EE Grand total (I to V) | 5 903 830.00 | 5 780 944.00 | | 5 903 830.00 |
EG Accrued income and payables due within one year | 866 742.00 | 770 393.00 | | 866 742.00 |
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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 | 753 957.00 | | 753 957.00 | 753 957.00 |
FJ Net sales | 753 957.00 | | 753 957.00 | 753 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FR Total operating income (I) | | | 754 014.00 | |
FW Other purchases and external expenses | | | 8 037.00 | |
FX Taxes, duties, and similar payments | | | 100 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 009.00 | |
GF Total Operating Expenses (II) | | | 358 243.00 | |
GG - OPERATING RESULT (I - II) | | | 395 770.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54 315.00 | |
GU Total financial expenses (VI) | | | 54 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | | | 56.00 |
HA Exceptional income from management transactions | | 3 063.00 | | |
HD Total exceptional income (VII) | | 3 063.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 063.00 | | |
HK Income tax | 90 485.00 | 89 223.00 | | 90 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 014.00 | 721 693.00 | | 754 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 043.00 | 492 259.00 | | 503 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 970.00 | 229 433.00 | | 250 970.00 |
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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 | 7 448 299.00 | | 774 413.00 | 7 448 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 322.00 | |
I4 DECREASES Grand Total | | | 8 222 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 210 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 435 977.00 | | 774 413.00 | 7 435 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 322.00 | | | 12 322.00 |
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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 | 2 696 505.00 | 250 009.00 | | 2 696 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696 505.00 | 250 009.00 | | 2 696 505.00 |
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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 | 158 251.00 | 158 251.00 | | 158 251.00 |
8B Suppliers and Related Accounts | 130 538.00 | 130 538.00 | | 130 538.00 |
8E Income Taxes | 6 040.00 | 6 040.00 | | 6 040.00 |
VB VAT | 31 497.00 | 31 497.00 | | 31 497.00 |
VH Loans with a maturity of more than one year at origin | 2 134 178.00 | 571 783.00 | 822 321.00 | 2 134 178.00 |
VJ Loans taken out during the year | 358 280.00 | | | 358 280.00 |
VK Loans repaid during the year | 539 017.00 | | | 539 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 497.00 | 31 497.00 | | 31 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 137.00 | 866 742.00 | 822 321.00 | 2 429 137.00 |
