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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 945 000.00 | | 9 945 000.00 | 9 945 000.00 |
AP Buildings | 34 655 000.00 | 3 503 137.00 | 31 151 863.00 | 34 655 000.00 |
BJ TOTAL (I) | 44 600 000.00 | 3 503 137.00 | 41 096 863.00 | 44 600 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 630 571.00 | | 5 630 571.00 | 5 630 571.00 |
CF Cash and cash equivalents | 405 723.00 | | 405 723.00 | 405 723.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 6 038 239.00 | | 6 038 239.00 | 6 038 239.00 |
CO Grand total (0 to V) | 50 638 239.00 | 3 503 137.00 | 47 135 102.00 | 50 638 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 600 300.00 | 44 600 300.00 | | 44 600 300.00 |
DD Legal reserve (1) | 72 460.00 | 49 397.00 | | 72 460.00 |
DF Regulated reserves (1) | 3 238.00 | 3 238.00 | | 3 238.00 |
DH Retained earnings | 689 252.00 | 697 073.00 | | 689 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 327.00 | 461 245.00 | | 906 327.00 |
DL TOTAL (I) | 46 271 577.00 | 45 811 253.00 | | 46 271 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 987.00 | 695 742.00 | | 688 987.00 |
DX Trade payables and related accounts | 540.00 | 4 041.00 | | 540.00 |
DY Tax and social security liabilities | 92 783.00 | 169 223.00 | | 92 783.00 |
EA Other liabilities | | 9 292.00 | | |
EB Prepaid income (2) | 81 215.00 | 74 800.00 | | 81 215.00 |
EC TOTAL (IV) | 863 525.00 | 953 097.00 | | 863 525.00 |
EE Grand total (I to V) | 47 135 102.00 | 46 764 350.00 | | 47 135 102.00 |
EG Accrued income and payables due within one year | 863 525.00 | 953 097.00 | | 863 525.00 |
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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 | 2 985 423.00 | | 2 985 423.00 | 2 985 423.00 |
FJ Net sales | 2 985 423.00 | | 2 985 423.00 | 2 985 423.00 |
FR Total operating income (I) | | | 2 985 423.00 | |
FW Other purchases and external expenses | | | 23 253.00 | |
FX Taxes, duties, and similar payments | | | 237 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403 614.00 | |
GF Total Operating Expenses (II) | | | 1 664 701.00 | |
GG - OPERATING RESULT (I - II) | | | 1 320 722.00 | |
GL Other interest and similar income | | | 38 329.00 | |
GP Total financial income (V) | | | 38 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | 33.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 33.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -33.00 | | -47.00 |
HK Income tax | 452 677.00 | 231 148.00 | | 452 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 752.00 | 1 515 831.00 | | 3 023 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 425.00 | 1 054 587.00 | | 2 117 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 327.00 | 461 245.00 | | 906 327.00 |
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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 | 44 600 000.00 | | | 44 600 000.00 |
I4 DECREASES Grand Total | | | 44 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 600 000.00 | | | 44 600 000.00 |
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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 | 2 099 523.00 | 1 403 614.00 | | 2 099 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099 523.00 | 1 403 614.00 | | 2 099 523.00 |
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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 | 688 987.00 | 688 987.00 | | 688 987.00 |
8B Suppliers and Related Accounts | 540.00 | 540.00 | | 540.00 |
8L Deferred income | 81 215.00 | 81 215.00 | | 81 215.00 |
VC Group and associates | 5 608 185.00 | | | 5 608 185.00 |
VK Loans repaid during the year | 6 755.00 | | | 6 755.00 |
VM Income taxes | 9 619.00 | | | 9 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 783.00 | 92 783.00 | | 92 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 767.00 | | | 12 767.00 |
VS Prepaid expenses | 1 945.00 | | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 632 516.00 | 5 632 516.00 | | 5 632 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 525.00 | 863 525.00 | | 863 525.00 |
