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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 810 114.00 | | 10 810 114.00 | 10 810 114.00 |
AP Buildings | 25 534 025.00 | 3 821 177.00 | 21 712 848.00 | 25 534 025.00 |
BJ TOTAL (I) | 36 344 139.00 | 3 821 177.00 | 32 522 961.00 | 36 344 139.00 |
BX Customers and related accounts | 966 678.00 | | 966 678.00 | 966 678.00 |
BZ Other receivables | 168 266.00 | | 168 266.00 | 168 266.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 867 219.00 | | 867 219.00 | 867 219.00 |
CJ TOTAL (II) | 2 002 163.00 | | 2 002 163.00 | 2 002 163.00 |
CO Grand total (0 to V) | 38 346 301.00 | 3 821 177.00 | 34 525 124.00 | 38 346 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 100 001.00 | | 100 001.00 |
DB Share, merger, contribution premiums, etc. | 10 493 777.00 | 10 493 777.00 | | 10 493 777.00 |
DH Retained earnings | -582 361.00 | -979 516.00 | | -582 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 709.00 | 397 155.00 | | 1 176 709.00 |
DL TOTAL (I) | 11 188 125.00 | 10 011 416.00 | | 11 188 125.00 |
DU Loans and Debts from Credit Institutions (3) | 17 965 554.00 | 17 965 554.00 | | 17 965 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 082 787.00 | 6 222 865.00 | | 4 082 787.00 |
DX Trade payables and related accounts | 189 128.00 | 189 044.00 | | 189 128.00 |
DY Tax and social security liabilities | 293 965.00 | 268 547.00 | | 293 965.00 |
EA Other liabilities | 1.00 | 78 183.00 | | 1.00 |
EB Prepaid income (2) | 805 565.00 | 806 945.00 | | 805 565.00 |
EC TOTAL (IV) | 23 336 999.00 | 25 531 137.00 | | 23 336 999.00 |
EE Grand total (I to V) | 34 525 124.00 | 35 542 554.00 | | 34 525 124.00 |
EG Accrued income and payables due within one year | 1 400 514.00 | 7 565 583.00 | | 1 400 514.00 |
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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 | 3 819 132.00 | | 3 819 132.00 | 3 819 132.00 |
FJ Net sales | 3 819 132.00 | | 3 819 132.00 | 3 819 132.00 |
FQ Other income | | | 7 682.00 | |
FR Total operating income (I) | | | 3 826 814.00 | |
FW Other purchases and external expenses | | | 423 246.00 | |
FX Taxes, duties, and similar payments | | | 623 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021 361.00 | |
GE Other Expenses | | | 6 108.00 | |
GF Total Operating Expenses (II) | | | 2 074 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 752 622.00 | |
GR Interest and similar expenses | | | 575 913.00 | |
GU Total financial expenses (VI) | | | 575 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 826 814.00 | 3 900 830.00 | | 3 826 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 105.00 | 3 503 676.00 | | 2 650 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 709.00 | 397 155.00 | | 1 176 709.00 |
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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 | 36 337 278.00 | | 6 861.00 | 36 337 278.00 |
I4 DECREASES Grand Total | | | 36 344 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 344 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 337 278.00 | | 6 861.00 | 36 337 278.00 |
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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 | 2 799 816.00 | 1 021 361.00 | | 2 799 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 799 816.00 | 1 021 361.00 | | 2 799 816.00 |
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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 | 53 804.00 | 53 804.00 | | 53 804.00 |
8B Suppliers and Related Accounts | 189 128.00 | 189 128.00 | | 189 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 805 565.00 | 805 565.00 | | 805 565.00 |
UX Other trade receivables | 966 678.00 | | | 966 678.00 |
VB VAT | 16 633.00 | | | 16 633.00 |
VH Loans with a maturity of more than one year at origin | 17 965 554.00 | | | 17 965 554.00 |
VI Group and Associates | 4 028 983.00 | 58 052.00 | | 4 028 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 633.00 | | | 151 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 943.00 | 1 134 943.00 | | 1 134 943.00 |
VW VAT | 292 976.00 | 292 976.00 | | 292 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 336 999.00 | 1 400 514.00 | | 23 336 999.00 |
