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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 316 515.00 | | 6 316 515.00 | 6 316 515.00 |
AP Buildings | 11 405 508.00 | 2 841 152.00 | 8 564 356.00 | 11 405 508.00 |
AT Other tangible assets | 2 566 514.00 | 1 249 225.00 | 1 317 289.00 | 2 566 514.00 |
AV Fixed assets in progress | 1 251 386.00 | | 1 251 386.00 | 1 251 386.00 |
BJ TOTAL (I) | 21 542 596.00 | 4 090 377.00 | 17 452 219.00 | 21 542 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 094.00 | | 26 094.00 | 26 094.00 |
BZ Other receivables | 282 473.00 | | 282 473.00 | 282 473.00 |
CF Cash and cash equivalents | 12 880.00 | | 12 880.00 | 12 880.00 |
CH Prepaid expenses | 18 606.00 | | 18 606.00 | 18 606.00 |
CJ TOTAL (II) | 340 055.00 | | 340 055.00 | 340 055.00 |
CO Grand total (0 to V) | 21 882 651.00 | 4 090 377.00 | 17 792 274.00 | 21 882 651.00 |
CS Evaluated investments - equity method | 2 674.00 | | 2 674.00 | 2 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -576 430.00 | -663 071.00 | | -576 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 282.00 | 86 642.00 | | 80 282.00 |
DL TOTAL (I) | 1 103 852.00 | 1 023 570.00 | | 1 103 852.00 |
DU Loans and Debts from Credit Institutions (3) | 7 159 376.00 | 7 637 856.00 | | 7 159 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 043 006.00 | 6 942 514.00 | | 9 043 006.00 |
DX Trade payables and related accounts | 393 090.00 | 225 591.00 | | 393 090.00 |
DY Tax and social security liabilities | 26 672.00 | 35 547.00 | | 26 672.00 |
EA Other liabilities | 30 129.00 | 38 345.00 | | 30 129.00 |
EB Prepaid income (2) | 36 148.00 | 48 656.00 | | 36 148.00 |
EC TOTAL (IV) | 16 688 422.00 | 14 928 508.00 | | 16 688 422.00 |
EE Grand total (I to V) | 17 792 274.00 | 15 952 078.00 | | 17 792 274.00 |
EG Accrued income and payables due within one year | 10 615 400.00 | 8 197 325.00 | | 10 615 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 638.00 | 27 420.00 | | 181 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 670 309.00 | |
FJ Net sales | | | 1 670 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 969.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 674 284.00 | |
FW Other purchases and external expenses | | | 386 333.00 | |
FX Taxes, duties, and similar payments | | | 248 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 514.00 | |
GE Other Expenses | | | 6 357.00 | |
GF Total Operating Expenses (II) | | | 1 314 663.00 | |
GG - OPERATING RESULT (I - II) | | | 359 620.00 | |
GR Interest and similar expenses | | | 233 541.00 | |
GU Total financial expenses (VI) | | | 233 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | 46 214.00 | 50 936.00 | | 46 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 701.00 | 1 681 234.00 | | 1 674 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 419.00 | 1 594 593.00 | | 1 594 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 282.00 | 86 642.00 | | 80 282.00 |
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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 | 19 195 997.00 | | 2 436 411.00 | 19 195 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 674.00 | |
I4 DECREASES Grand Total | | 89 813.00 | 21 542 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 813.00 | 21 539 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 193 323.00 | | 2 436 411.00 | 19 193 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 674.00 | | | 2 674.00 |
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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 | 3 416 864.00 | 673 514.00 | | 3 416 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416 864.00 | 673 514.00 | | 3 416 864.00 |
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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 | 225 050.00 | 225 050.00 | | 225 050.00 |
8B Suppliers and Related Accounts | 393 090.00 | 393 090.00 | | 393 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 129.00 | 30 129.00 | | 30 129.00 |
8L Deferred income | 36 148.00 | 36 148.00 | | 36 148.00 |
UX Other trade receivables | 101 617.00 | 101 617.00 | | 101 617.00 |
VB VAT | 205 369.00 | 205 369.00 | | 205 369.00 |
VH Loans with a maturity of more than one year at origin | 7 159 376.00 | 1 086 355.00 | 6 073 021.00 | 7 159 376.00 |
VI Group and Associates | 8 817 956.00 | 8 817 956.00 | | 8 817 956.00 |
VJ Loans taken out during the year | 253 335.00 | | | 253 335.00 |
VK Loans repaid during the year | 869 034.00 | | | 869 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
VS Prepaid expenses | 18 606.00 | 18 606.00 | | 18 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 174.00 | 327 174.00 | | 327 174.00 |
VW VAT | 25 576.00 | 25 576.00 | | 25 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 688 422.00 | 10 615 400.00 | 6 073 021.00 | 16 688 422.00 |
