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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 546 874.00 | 23 203.00 | 523 671.00 | 546 874.00 |
AP Buildings | 5 581 700.00 | 3 779 038.00 | 1 802 662.00 | 5 581 700.00 |
AT Other tangible assets | 2 822 918.00 | 743 878.00 | 2 079 041.00 | 2 822 918.00 |
BJ TOTAL (I) | 8 951 492.00 | 4 546 119.00 | 4 405 374.00 | 8 951 492.00 |
BX Customers and related accounts | 26 024.00 | | 26 024.00 | 26 024.00 |
BZ Other receivables | 6 687.00 | | 6 687.00 | 6 687.00 |
CF Cash and cash equivalents | 113 039.00 | | 113 039.00 | 113 039.00 |
CH Prepaid expenses | 17 750.00 | | 17 750.00 | 17 750.00 |
CJ TOTAL (II) | 163 500.00 | | 163 500.00 | 163 500.00 |
CO Grand total (0 to V) | 9 114 993.00 | 4 546 119.00 | 4 568 874.00 | 9 114 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 000.00 | 836 000.00 | | 836 000.00 |
DH Retained earnings | -378 490.00 | -599 662.00 | | -378 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 951.00 | 221 172.00 | | 111 951.00 |
DL TOTAL (I) | 569 461.00 | 457 510.00 | | 569 461.00 |
DU Loans and Debts from Credit Institutions (3) | 3 537 882.00 | 3 807 045.00 | | 3 537 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 438.00 | 432 378.00 | | 385 438.00 |
DW Advances and down payments received on current orders | 3 047.00 | | | 3 047.00 |
DX Trade payables and related accounts | 28 477.00 | 8 608.00 | | 28 477.00 |
DY Tax and social security liabilities | 39 773.00 | 6 391.00 | | 39 773.00 |
EA Other liabilities | 4 796.00 | 3 464.00 | | 4 796.00 |
EC TOTAL (IV) | 3 999 413.00 | 4 257 886.00 | | 3 999 413.00 |
EE Grand total (I to V) | 4 568 874.00 | 4 715 397.00 | | 4 568 874.00 |
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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 | -100 000.00 | | -100 000.00 | -100 000.00 |
FG Production sold - services | 755 417.00 | | 755 417.00 | 755 417.00 |
FJ Net sales | 655 417.00 | | 655 417.00 | 655 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 015.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 667 433.00 | |
FW Other purchases and external expenses | | | 125 347.00 | |
FX Taxes, duties, and similar payments | | | 123 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 464 989.00 | |
GG - OPERATING RESULT (I - II) | | | 202 444.00 | |
GR Interest and similar expenses | | | 59 010.00 | |
GU Total financial expenses (VI) | | | 59 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | | | 2 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 916.00 | | | 2 916.00 |
HK Income tax | 34 399.00 | | | 34 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 349.00 | 778 947.00 | | 670 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 398.00 | 557 775.00 | | 558 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 951.00 | 221 172.00 | | 111 951.00 |
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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 | 8 951 492.00 | | | 8 951 492.00 |
I4 DECREASES Grand Total | | | 8 951 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 951 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 951 492.00 | | | 8 951 492.00 |
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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 | 4 330 038.00 | 216 080.00 | | 4 330 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 330 038.00 | 216 080.00 | | 4 330 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 916.00 | | 2 916.00 | 2 916.00 |
7B Total provisions for depreciation | 2 916.00 | | 2 916.00 | 2 916.00 |
7C Grand total | 2 916.00 | | 2 916.00 | 2 916.00 |
UJ - Exceptional | | | 2 916.00 | |
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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 | 148 638.00 | 148 638.00 | | 148 638.00 |
8B Suppliers and Related Accounts | 28 477.00 | 28 477.00 | | 28 477.00 |
8E Income Taxes | 34 399.00 | 34 399.00 | | 34 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 796.00 | 4 796.00 | | 4 796.00 |
UX Other trade receivables | 26 024.00 | 26 024.00 | | 26 024.00 |
VB VAT | 5 938.00 | 5 938.00 | | 5 938.00 |
VH Loans with a maturity of more than one year at origin | 3 537 882.00 | | 1 369 424.00 | 3 537 882.00 |
VI Group and Associates | 236 800.00 | | 236 800.00 | 236 800.00 |
VK Loans repaid during the year | 431 177.00 | | | 431 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 17 750.00 | 17 750.00 | | 17 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 461.00 | 50 461.00 | | 50 461.00 |
VW VAT | 5 374.00 | 5 374.00 | | 5 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 996 366.00 | 221 684.00 | 1 606 224.00 | 3 996 366.00 |
