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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 345.00 | | 122 345.00 | 122 345.00 |
AP Buildings | 4 210 345.00 | 1 591 885.00 | 2 618 461.00 | 4 210 345.00 |
AR Technical installations, industrial equipment and tools | 84 000.00 | 62 726.00 | 21 274.00 | 84 000.00 |
AT Other tangible assets | 3 806.00 | 99.00 | 3 707.00 | 3 806.00 |
BJ TOTAL (I) | 4 420 497.00 | 1 654 710.00 | 2 765 787.00 | 4 420 497.00 |
BX Customers and related accounts | 34 184.00 | | 34 184.00 | 34 184.00 |
BZ Other receivables | 49 544.00 | | 49 544.00 | 49 544.00 |
CF Cash and cash equivalents | 44 724.00 | | 44 724.00 | 44 724.00 |
CH Prepaid expenses | 7 886.00 | | 7 886.00 | 7 886.00 |
CJ TOTAL (II) | 136 338.00 | | 136 338.00 | 136 338.00 |
CO Grand total (0 to V) | 4 556 835.00 | 1 654 710.00 | 2 902 126.00 | 4 556 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 540.00 | | | 540.00 |
DG Other reserves | 10 250.00 | | | 10 250.00 |
DH Retained earnings | | -14 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 638.00 | 24 839.00 | | 27 638.00 |
DL TOTAL (I) | 1 038 428.00 | 1 010 790.00 | | 1 038 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 106.00 | 1 715 879.00 | | 1 541 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 053.00 | 422 509.00 | | 291 053.00 |
DX Trade payables and related accounts | 12 463.00 | 21 206.00 | | 12 463.00 |
DY Tax and social security liabilities | 11 190.00 | 11 711.00 | | 11 190.00 |
EB Prepaid income (2) | 7 886.00 | 7 823.00 | | 7 886.00 |
EC TOTAL (IV) | 1 863 697.00 | 2 179 127.00 | | 1 863 697.00 |
EE Grand total (I to V) | 2 902 126.00 | 3 189 917.00 | | 2 902 126.00 |
EG Accrued income and payables due within one year | 506 221.00 | 1 537 958.00 | | 506 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
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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 | | | 436 407.00 | |
FJ Net sales | | | 436 407.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 436 411.00 | |
FW Other purchases and external expenses | | | 15 523.00 | |
FX Taxes, duties, and similar payments | | | 94 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 339 918.00 | |
GG - OPERATING RESULT (I - II) | | | 96 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 58 227.00 | |
GU Total financial expenses (VI) | | | 58 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 748.00 | 5 444.00 | | 10 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 531.00 | 436 012.00 | | 436 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 893.00 | 411 174.00 | | 408 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 638.00 | 24 839.00 | | 27 638.00 |
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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 | 4 416 691.00 | | 3 806.00 | 4 416 691.00 |
I4 DECREASES Grand Total | | | 4 420 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 420 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 416 691.00 | | 3 806.00 | 4 416 691.00 |
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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 | 1 425 246.00 | 229 463.00 | | 1 425 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 246.00 | 229 463.00 | | 1 425 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 463.00 | 12 463.00 | | 12 463.00 |
8D Social Security and Other Social Organizations | 11 190.00 | 11 190.00 | | 11 190.00 |
UX Other trade receivables | 34 184.00 | 34 184.00 | | 34 184.00 |
VH Loans with a maturity of more than one year at origin | 1 541 106.00 | 183 629.00 | 787 745.00 | 1 541 106.00 |
VI Group and Associates | 291 053.00 | 291 053.00 | | 291 053.00 |
VK Loans repaid during the year | 174 344.00 | | | 174 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 544.00 | 49 544.00 | | 49 544.00 |
VS Prepaid expenses | 7 886.00 | 7 886.00 | | 7 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 614.00 | 91 614.00 | | 91 614.00 |
