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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 128.00 | | 245 128.00 | 245 128.00 |
AP Buildings | 3 788 690.00 | 1 548 428.00 | 2 240 262.00 | 3 788 690.00 |
AV Fixed assets in progress | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 4 063 318.00 | 1 548 428.00 | 2 514 890.00 | 4 063 318.00 |
BX Customers and related accounts | 130 597.00 | | 130 597.00 | 130 597.00 |
BZ Other receivables | 49 926.00 | | 49 926.00 | 49 926.00 |
CD Marketable securities | 30 779.00 | | 30 779.00 | 30 779.00 |
CF Cash and cash equivalents | 160 911.00 | | 160 911.00 | 160 911.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 375 075.00 | | 375 075.00 | 375 075.00 |
CO Grand total (0 to V) | 4 438 393.00 | 1 548 428.00 | 2 889 965.00 | 4 438 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 505 651.00 | 392 316.00 | | 505 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 032.00 | 113 336.00 | | 86 032.00 |
DL TOTAL (I) | 600 068.00 | 514 036.00 | | 600 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 639.00 | 1 810 116.00 | | 1 628 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 673.00 | 572 935.00 | | 548 673.00 |
DX Trade payables and related accounts | 28 248.00 | 23 096.00 | | 28 248.00 |
DY Tax and social security liabilities | 19 922.00 | 25 046.00 | | 19 922.00 |
EA Other liabilities | 10 909.00 | 21 185.00 | | 10 909.00 |
EB Prepaid income (2) | 53 507.00 | 83 970.00 | | 53 507.00 |
EC TOTAL (IV) | 2 289 897.00 | 2 536 348.00 | | 2 289 897.00 |
EE Grand total (I to V) | 2 889 965.00 | 3 050 384.00 | | 2 889 965.00 |
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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 | | | 578 958.00 | |
FJ Net sales | | | 578 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 112.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 652 076.00 | |
FW Other purchases and external expenses | | | 179 074.00 | |
FX Taxes, duties, and similar payments | | | 71 327.00 | |
GB Operating Expenses - Provisions | | | 216 513.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 466 915.00 | |
GG - OPERATING RESULT (I - II) | | | 185 161.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 69 153.00 | |
GU Total financial expenses (VI) | | | 69 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 532.00 | | |
HK Income tax | 30 161.00 | 43 513.00 | | 30 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 260.00 | 663 600.00 | | 652 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 228.00 | 550 265.00 | | 566 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 032.00 | 113 336.00 | | 86 032.00 |
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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 | 4 063 318.00 | | | 4 063 318.00 |
I4 DECREASES Grand Total | | | 4 063 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 063 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 063 318.00 | | | 4 063 318.00 |
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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 | 1 331 914.00 | 216 513.00 | | 1 331 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 914.00 | 216 513.00 | | 1 331 914.00 |
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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 | 62 563.00 | 62 563.00 | | 62 563.00 |
8B Suppliers and Related Accounts | 28 248.00 | 28 248.00 | | 28 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 909.00 | 10 909.00 | | 10 909.00 |
8L Deferred income | 53 507.00 | 53 507.00 | | 53 507.00 |
UX Other trade receivables | 130 597.00 | | | 130 597.00 |
VB VAT | 7 566.00 | | | 7 566.00 |
VH Loans with a maturity of more than one year at origin | 1 628 639.00 | 186 355.00 | 835 267.00 | 1 628 639.00 |
VI Group and Associates | 486 110.00 | 486 110.00 | | 486 110.00 |
VK Loans repaid during the year | 181 478.00 | | | 181 478.00 |
VM Income taxes | 15 135.00 | | | 15 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 225.00 | | | 27 225.00 |
VS Prepaid expenses | 2 862.00 | | | 2 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 385.00 | 183 385.00 | | 183 385.00 |
VW VAT | 19 661.00 | 19 661.00 | | 19 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 897.00 | 847 613.00 | 835 267.00 | 2 289 897.00 |
