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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 519 869.00 | 638 367.00 | 1 881 502.00 | 2 519 869.00 |
BH Other financial assets | 14 887 607.00 | | 14 887 607.00 | 14 887 607.00 |
BJ TOTAL (I) | 17 407 476.00 | 638 367.00 | 16 769 109.00 | 17 407 476.00 |
BX Customers and related accounts | 651 173.00 | | 651 173.00 | 651 173.00 |
BZ Other receivables | 772 344.00 | | 772 344.00 | 772 344.00 |
CF Cash and cash equivalents | 1 966 002.00 | | 1 966 002.00 | 1 966 002.00 |
CH Prepaid expenses | 37 972.00 | | 37 972.00 | 37 972.00 |
CJ TOTAL (II) | 3 427 491.00 | | 3 427 491.00 | 3 427 491.00 |
CO Grand total (0 to V) | 20 834 967.00 | 638 367.00 | 20 196 600.00 | 20 834 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 721.00 | 323 721.00 | | 323 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543 763.00 | 2 156 814.00 | | 1 543 763.00 |
DL TOTAL (I) | 1 867 484.00 | 2 480 535.00 | | 1 867 484.00 |
DU Loans and Debts from Credit Institutions (3) | 17 707 552.00 | 18 989 619.00 | | 17 707 552.00 |
DX Trade payables and related accounts | 566 945.00 | 545 744.00 | | 566 945.00 |
DY Tax and social security liabilities | 54 619.00 | 146 064.00 | | 54 619.00 |
EC TOTAL (IV) | 18 329 117.00 | 19 681 427.00 | | 18 329 117.00 |
EE Grand total (I to V) | 20 196 600.00 | 22 161 962.00 | | 20 196 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 129 598.00 | | 4 129 598.00 | 4 129 598.00 |
FG Production sold - services | 8 296.00 | | 8 296.00 | 8 296.00 |
FJ Net sales | 4 137 895.00 | | 4 137 895.00 | 4 137 895.00 |
FQ Other income | | | 5 249.00 | |
FR Total operating income (I) | | | 4 143 144.00 | |
FW Other purchases and external expenses | | | 2 432 476.00 | |
FX Taxes, duties, and similar payments | | | 57 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 615 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 527 429.00 | |
GL Other interest and similar income | | | 995 261.00 | |
GP Total financial income (V) | | | 995 261.00 | |
GR Interest and similar expenses | | | 978 864.00 | |
GU Total financial expenses (VI) | | | 978 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 10 980.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 10 980.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -10 980.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 138 405.00 | 5 947 091.00 | | 5 138 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594 642.00 | 3 790 277.00 | | 3 594 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543 763.00 | 2 156 814.00 | | 1 543 763.00 |
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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 | 18 240 449.00 | | | 18 240 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 832 974.00 | 14 887 607.00 | |
I4 DECREASES Grand Total | | 832 974.00 | 17 407 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 519 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 519 869.00 | | | 2 519 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 720 580.00 | | | 15 720 580.00 |
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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 | 512 373.00 | 125 993.00 | | 512 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 373.00 | 125 993.00 | | 512 373.00 |
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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 | 566 945.00 | 566 945.00 | | 566 945.00 |
UT Other financial assets | 14 887 607.00 | 14 887 607.00 | | 14 887 607.00 |
UX Other trade receivables | 651 173.00 | | | 651 173.00 |
VB VAT | 49 386.00 | | | 49 386.00 |
VC Group and associates | 692 850.00 | | | 692 850.00 |
VH Loans with a maturity of more than one year at origin | 17 707 552.00 | 17 707 552.00 | | 17 707 552.00 |
VN Other taxes, similar payments | 30 108.00 | | | 30 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 914.00 | 53 914.00 | | 53 914.00 |
VS Prepaid expenses | 37 972.00 | | | 37 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 349 096.00 | 16 349 096.00 | | 16 349 096.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 329 117.00 | 18 329 117.00 | | 18 329 117.00 |
