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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 195.00 | | 96 195.00 | 96 195.00 |
AP Buildings | 8 101 337.00 | 4 717 347.00 | 3 383 991.00 | 8 101 337.00 |
AT Other tangible assets | 715.00 | 715.00 | | 715.00 |
AV Fixed assets in progress | 179 725.00 | | 179 725.00 | 179 725.00 |
BD Other fixed assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BH Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BJ TOTAL (I) | 8 384 302.00 | 4 718 062.00 | 3 666 240.00 | 8 384 302.00 |
BV Advances and down payments on orders | 6 252.00 | | 6 252.00 | 6 252.00 |
BX Customers and related accounts | 62 722.00 | 25 854.00 | 36 868.00 | 62 722.00 |
BZ Other receivables | 64 308.00 | | 64 308.00 | 64 308.00 |
CF Cash and cash equivalents | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 129 680.00 | 25 854.00 | 103 826.00 | 129 680.00 |
CO Grand total (0 to V) | 8 513 981.00 | 4 743 916.00 | 3 770 066.00 | 8 513 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | 2 051 278.00 | 2 067 596.00 | | 2 051 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 299.00 | -16 318.00 | | 39 299.00 |
DL TOTAL (I) | 2 981 576.00 | 2 942 278.00 | | 2 981 576.00 |
DQ Provisions for Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 245 032.00 | 531 831.00 | | 245 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 127.00 | 36 961.00 | | 56 127.00 |
DX Trade payables and related accounts | 415 692.00 | 329 500.00 | | 415 692.00 |
DY Tax and social security liabilities | 18 098.00 | 37 553.00 | | 18 098.00 |
EA Other liabilities | 46 541.00 | 30 524.00 | | 46 541.00 |
EC TOTAL (IV) | 781 489.00 | 966 369.00 | | 781 489.00 |
EE Grand total (I to V) | 3 770 066.00 | 3 915 647.00 | | 3 770 066.00 |
EG Accrued income and payables due within one year | 590 142.00 | 725 236.00 | | 590 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 795.00 | | | 3 795.00 |
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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 | 585 104.00 | | 585 104.00 | 585 104.00 |
FJ Net sales | 585 104.00 | | 585 104.00 | 585 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 105.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 590 209.00 | |
FW Other purchases and external expenses | | | 176 518.00 | |
FX Taxes, duties, and similar payments | | | 95 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 473 884.00 | |
GG - OPERATING RESULT (I - II) | | | 116 325.00 | |
GR Interest and similar expenses | | | 7 800.00 | |
GU Total financial expenses (VI) | | | 7 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 490.00 | | | 1 490.00 |
HB Exceptional income from capital transactions | 386 750.00 | | | 386 750.00 |
HD Total exceptional income (VII) | 388 240.00 | | | 388 240.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 386 511.00 | | | 386 511.00 |
HH Total exceptional expenses (VIII) | 387 011.00 | | | 387 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229.00 | | | 1 229.00 |
HK Income tax | 69 227.00 | 51 309.00 | | 69 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 209.00 | 591 762.00 | | 590 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 911.00 | 608 080.00 | | 550 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 299.00 | -16 318.00 | | 39 299.00 |
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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 | 8 317 558.00 | | 66 743.00 | 8 317 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 329.00 | |
I4 DECREASES Grand Total | | | 8 384 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 377 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 311 229.00 | | 66 743.00 | 8 311 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 329.00 | | | 6 329.00 |
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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 | 4 516 961.00 | 201 101.00 | 4 718 062.00 | 4 516 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 516 961.00 | 201 101.00 | 4 718 062.00 | 4 516 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6X Other provisions for depreciation | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 34 209.00 | 34 209.00 | | 34 209.00 |
8B Suppliers and Related Accounts | 415 692.00 | 415 692.00 | | 415 692.00 |
8D Social Security and Other Social Organizations | 18 098.00 | 18 098.00 | | 18 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 540.00 | 46 540.00 | | 46 540.00 |
UT Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
UX Other trade receivables | 62 722.00 | 62 722.00 | | 62 722.00 |
VG Loans with a maturity of up to one year at origin | 3 795.00 | 3 795.00 | | 3 795.00 |
VH Loans with a maturity of more than one year at origin | 241 238.00 | 49 891.00 | 120 942.00 | 241 238.00 |
VI Group and Associates | 21 918.00 | 21 918.00 | | 21 918.00 |
VK Loans repaid during the year | 290 252.00 | | | 290 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 308.00 | 64 308.00 | | 64 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 177.00 | 127 031.00 | 1 146.00 | 128 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 489.00 | 590 142.00 | 120 942.00 | 781 489.00 |
