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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 531 479.00 | | 531 479.00 | 531 479.00 |
AP Buildings | 1 819 090.00 | 164 763.00 | 1 654 327.00 | 1 819 090.00 |
AT Other tangible assets | 30 824.00 | 9 627.00 | 21 197.00 | 30 824.00 |
AV Fixed assets in progress | 1 281 333.00 | | 1 281 333.00 | 1 281 333.00 |
BD Other fixed assets | 10 111.00 | | 10 111.00 | 10 111.00 |
BJ TOTAL (I) | 16 226 837.00 | 174 391.00 | 16 052 446.00 | 16 226 837.00 |
BZ Other receivables | 14 098.00 | | 14 098.00 | 14 098.00 |
CF Cash and cash equivalents | 31 741.00 | | 31 741.00 | 31 741.00 |
CH Prepaid expenses | 8 253.00 | | 8 253.00 | 8 253.00 |
CJ TOTAL (II) | 54 092.00 | | 54 092.00 | 54 092.00 |
CO Grand total (0 to V) | 16 280 928.00 | 174 391.00 | 16 106 538.00 | 16 280 928.00 |
CU Other investments | 12 554 000.00 | | 12 554 000.00 | 12 554 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 416 126.00 | 11 416 126.00 | | 11 416 126.00 |
DD Legal reserve (1) | 99 742.00 | 93 644.00 | | 99 742.00 |
DH Retained earnings | 1 895 085.00 | 1 779 226.00 | | 1 895 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 180.00 | 121 957.00 | | 185 180.00 |
DJ Investment subsidies | 75 328.00 | 77 992.00 | | 75 328.00 |
DL TOTAL (I) | 13 671 460.00 | 13 488 944.00 | | 13 671 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 855 245.00 | 2 217 018.00 | | 1 855 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 067.00 | 525 839.00 | | 496 067.00 |
DX Trade payables and related accounts | 22 867.00 | 83 164.00 | | 22 867.00 |
DY Tax and social security liabilities | 60 899.00 | 53 828.00 | | 60 899.00 |
EC TOTAL (IV) | 2 435 078.00 | 2 879 849.00 | | 2 435 078.00 |
EE Grand total (I to V) | 16 106 538.00 | 16 368 793.00 | | 16 106 538.00 |
EG Accrued income and payables due within one year | 1 005 457.00 | 973 572.00 | | 1 005 457.00 |
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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 | 758 400.00 | | 758 400.00 | 758 400.00 |
FJ Net sales | 758 400.00 | | 758 400.00 | 758 400.00 |
FR Total operating income (I) | | | 758 400.00 | |
FW Other purchases and external expenses | | | 43 033.00 | |
FX Taxes, duties, and similar payments | | | 11 038.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 107 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 774.00 | |
GF Total Operating Expenses (II) | | | 439 056.00 | |
GG - OPERATING RESULT (I - II) | | | 319 344.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 40 860.00 | |
GU Total financial expenses (VI) | | | 40 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 664.00 | 1 441.00 | | 2 664.00 |
HD Total exceptional income (VII) | 2 664.00 | 1 441.00 | | 2 664.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 664.00 | 1 396.00 | | 2 664.00 |
HK Income tax | 96 126.00 | 67 128.00 | | 96 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 221.00 | 620 760.00 | | 761 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 042.00 | 498 803.00 | | 576 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 180.00 | 121 957.00 | | 185 180.00 |
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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 | 16 030 546.00 | | 196 291.00 | 16 030 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 564 111.00 | |
I4 DECREASES Grand Total | | | 16 226 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 662 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 466 435.00 | | 196 291.00 | 3 466 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 564 111.00 | | | 12 564 111.00 |
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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 | 96 616.00 | 77 774.00 | | 96 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 616.00 | 77 774.00 | | 96 616.00 |
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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
8D Social Security and Other Social Organizations | 26 218.00 | 26 218.00 | | 26 218.00 |
8E Income Taxes | 22 167.00 | 22 167.00 | | 22 167.00 |
VB VAT | 4 004.00 | | | 4 004.00 |
VG Loans with a maturity of up to one year at origin | 1 855 245.00 | 425 624.00 | 1 429 621.00 | 1 855 245.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 436 067.00 | 436 067.00 | | 436 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 419.00 | 12 419.00 | | 12 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 094.00 | | | 10 094.00 |
VS Prepaid expenses | 8 253.00 | | | 8 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 351.00 | 22 351.00 | | 22 351.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 078.00 | 1 005 457.00 | 1 429 621.00 | 2 435 078.00 |
