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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 225 741.00 | | 1 225 741.00 | 1 225 741.00 |
AP Buildings | 18 896 909.00 | 6 509 763.00 | 12 387 146.00 | 18 896 909.00 |
AV Fixed assets in progress | 24 300.00 | | 24 300.00 | 24 300.00 |
BJ TOTAL (I) | 20 146 951.00 | 6 509 763.00 | 13 637 187.00 | 20 146 951.00 |
BX Customers and related accounts | 831 933.00 | | 831 933.00 | 831 933.00 |
BZ Other receivables | 440 148.00 | | 440 148.00 | 440 148.00 |
CF Cash and cash equivalents | 106 100.00 | | 106 100.00 | 106 100.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 1 379 758.00 | | 1 379 758.00 | 1 379 758.00 |
CO Grand total (0 to V) | 21 526 709.00 | 6 509 763.00 | 15 016 946.00 | 21 526 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DB Share, merger, contribution premiums, etc. | 5 997 900.00 | 5 997 900.00 | | 5 997 900.00 |
DH Retained earnings | -818 489.00 | -163 463.00 | | -818 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 148.00 | -655 026.00 | | 163 148.00 |
DL TOTAL (I) | 5 555 560.00 | 5 392 411.00 | | 5 555 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 704 562.00 | 9 528 119.00 | | 8 704 562.00 |
DX Trade payables and related accounts | 85 320.00 | 63 514.00 | | 85 320.00 |
DY Tax and social security liabilities | 83 433.00 | 69 030.00 | | 83 433.00 |
EA Other liabilities | | 548.00 | | |
EB Prepaid income (2) | 588 070.00 | 268 109.00 | | 588 070.00 |
EC TOTAL (IV) | 9 461 386.00 | 9 929 320.00 | | 9 461 386.00 |
EE Grand total (I to V) | 15 016 946.00 | 15 321 732.00 | | 15 016 946.00 |
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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 | 2 278 897.00 | | 2 278 897.00 | 2 278 897.00 |
FJ Net sales | 2 278 897.00 | | 2 278 897.00 | 2 278 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 889.00 | |
FR Total operating income (I) | | | 2 345 786.00 | |
FW Other purchases and external expenses | | | 570 454.00 | |
FX Taxes, duties, and similar payments | | | 204 807.00 | |
FY Salaries and Wages | | | 878 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 654 001.00 | |
GG - OPERATING RESULT (I - II) | | | 691 785.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 528 933.00 | |
GU Total financial expenses (VI) | | | 528 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 312.00 | | |
HD Total exceptional income (VII) | | 312.00 | | |
HE Exceptional expenses on management operations | | 312.00 | | |
HH Total exceptional expenses (VIII) | | 312.00 | | |
HK Income tax | | -95 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 082.00 | 1 541 702.00 | | 2 346 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 934.00 | 2 196 728.00 | | 2 182 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 148.00 | -655 026.00 | | 163 148.00 |
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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 | 20 136 738.00 | | 10 212.00 | 20 136 738.00 |
I4 DECREASES Grand Total | | | 20 146 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 146 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 136 738.00 | | 10 212.00 | 20 136 738.00 |
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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 | 5 631 025.00 | 878 738.00 | | 5 631 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 631 025.00 | 878 738.00 | | 5 631 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 352.00 | | 25 352.00 | 25 352.00 |
7B Total provisions for depreciation | 25 352.00 | | 25 352.00 | 25 352.00 |
7C Grand total | 25 352.00 | | 25 352.00 | 25 352.00 |
UE of which provisions and reversals: - Operating | | | 25 352.00 | |
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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 | 85 320.00 | 85 320.00 | | 85 320.00 |
8L Deferred income | 588 070.00 | 588 070.00 | | 588 070.00 |
UX Other trade receivables | 831 933.00 | | | 831 933.00 |
VB VAT | 299 156.00 | | | 299 156.00 |
VI Group and Associates | 8 704 562.00 | | 8 704 562.00 | 8 704 562.00 |
VM Income taxes | 119 021.00 | | | 119 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 971.00 | | | 21 971.00 |
VS Prepaid expenses | 1 577.00 | | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 658.00 | 1 273 658.00 | | 1 273 658.00 |
VW VAT | 81 458.00 | 81 458.00 | | 81 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 461 386.00 | 756 824.00 | 8 704 562.00 | 9 461 386.00 |
