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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 043 751.00 | | 4 043 751.00 | 4 043 751.00 |
AP Buildings | 17 984 743.00 | 6 764 435.00 | 11 220 308.00 | 17 984 743.00 |
BJ TOTAL (I) | 22 028 493.00 | 6 764 435.00 | 15 264 058.00 | 22 028 493.00 |
BX Customers and related accounts | 392 232.00 | | 392 232.00 | 392 232.00 |
BZ Other receivables | 107 781.00 | | 107 781.00 | 107 781.00 |
CF Cash and cash equivalents | 238 153.00 | | 238 153.00 | 238 153.00 |
CJ TOTAL (II) | 738 166.00 | | 738 166.00 | 738 166.00 |
CO Grand total (0 to V) | 22 766 659.00 | 6 764 435.00 | 16 002 224.00 | 22 766 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 934.00 | 26 934.00 | | 26 934.00 |
DC Revaluation differences | 11 595 872.00 | 11 595 872.00 | | 11 595 872.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DH Retained earnings | -6 972 889.00 | -4 887 117.00 | | -6 972 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 145.00 | -2 085 772.00 | | 330 145.00 |
DL TOTAL (I) | 4 985 762.00 | 4 655 617.00 | | 4 985 762.00 |
DU Loans and Debts from Credit Institutions (3) | 8 100 000.00 | 8 100 023.00 | | 8 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 165.00 | 1 239 393.00 | | 1 222 165.00 |
DX Trade payables and related accounts | 121 114.00 | 227 700.00 | | 121 114.00 |
DY Tax and social security liabilities | 1 168 804.00 | 1 735 341.00 | | 1 168 804.00 |
DZ Fixed asset liabilities and related accounts | 17 040.00 | | | 17 040.00 |
EA Other liabilities | 60 478.00 | 127 349.00 | | 60 478.00 |
EB Prepaid income (2) | 326 860.00 | 383 920.00 | | 326 860.00 |
EC TOTAL (IV) | 11 016 462.00 | 11 813 727.00 | | 11 016 462.00 |
EE Grand total (I to V) | 16 002 224.00 | 16 469 344.00 | | 16 002 224.00 |
EG Accrued income and payables due within one year | 2 916 462.00 | 3 713 727.00 | | 2 916 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 1 819 311.00 | | 1 819 311.00 | 1 819 311.00 |
FJ Net sales | 1 819 311.00 | | 1 819 311.00 | 1 819 311.00 |
FQ Other income | | | 5 566.00 | |
FR Total operating income (I) | | | 1 824 877.00 | |
FW Other purchases and external expenses | | | 144 680.00 | |
FX Taxes, duties, and similar payments | | | 535 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 313 467.00 | |
GG - OPERATING RESULT (I - II) | | | 511 410.00 | |
GR Interest and similar expenses | | | 181 218.00 | |
GU Total financial expenses (VI) | | | 181 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | 4.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 4.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -4.00 | | -47.00 |
HK Income tax | | 2 203 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 877.00 | 2 050 427.00 | | 1 824 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 732.00 | 4 136 199.00 | | 1 494 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 145.00 | -2 085 772.00 | | 330 145.00 |
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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 | 21 962 293.00 | | 66 200.00 | 21 962 293.00 |
I4 DECREASES Grand Total | | | 22 028 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 028 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 962 293.00 | | 66 200.00 | 21 962 293.00 |
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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 | 6 131 241.00 | 633 194.00 | | 6 131 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 131 241.00 | 633 194.00 | | 6 131 241.00 |
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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 | 28 156.00 | 28 156.00 | | 28 156.00 |
8B Suppliers and Related Accounts | 121 114.00 | 121 114.00 | | 121 114.00 |
8E Income Taxes | 1 101 608.00 | 1 101 608.00 | | 1 101 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 040.00 | 17 040.00 | | 17 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 478.00 | 60 478.00 | | 60 478.00 |
8L Deferred income | 326 860.00 | 326 860.00 | | 326 860.00 |
UX Other trade receivables | 392 232.00 | | | 392 232.00 |
VB VAT | 42 095.00 | | | 42 095.00 |
VH Loans with a maturity of more than one year at origin | 8 100 000.00 | | | 8 100 000.00 |
VI Group and Associates | 1 194 009.00 | 1 194 009.00 | | 1 194 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 686.00 | | | 65 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 013.00 | 500 013.00 | | 500 013.00 |
VW VAT | 65 372.00 | 65 372.00 | | 65 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 016 462.00 | 2 916 462.00 | | 11 016 462.00 |
