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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 664 953.00 | | 664 953.00 | 664 953.00 |
AP Buildings | 6 454 671.00 | 4 404 022.00 | 2 050 650.00 | 6 454 671.00 |
AV Fixed assets in progress | 193 195.00 | | 193 195.00 | 193 195.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 312 820.00 | 4 404 022.00 | 2 908 798.00 | 7 312 820.00 |
BX Customers and related accounts | 393 767.00 | | 393 767.00 | 393 767.00 |
BZ Other receivables | 152 051.00 | | 152 051.00 | 152 051.00 |
CF Cash and cash equivalents | 2 054.00 | | 2 054.00 | 2 054.00 |
CH Prepaid expenses | 33 124.00 | | 33 124.00 | 33 124.00 |
CJ TOTAL (II) | 580 996.00 | | 580 996.00 | 580 996.00 |
CO Grand total (0 to V) | 7 893 816.00 | 4 404 022.00 | 3 489 795.00 | 7 893 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 736 053.00 | 437 665.00 | | 736 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 775.00 | 298 388.00 | | 348 775.00 |
DL TOTAL (I) | 1 348 827.00 | 1 000 053.00 | | 1 348 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591 076.00 | 1 849 848.00 | | 1 591 076.00 |
DX Trade payables and related accounts | 115 046.00 | 94 535.00 | | 115 046.00 |
DY Tax and social security liabilities | 74 670.00 | 127 551.00 | | 74 670.00 |
DZ Fixed asset liabilities and related accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
EB Prepaid income (2) | 305 174.00 | 296 810.00 | | 305 174.00 |
EC TOTAL (IV) | 2 140 968.00 | 2 423 744.00 | | 2 140 968.00 |
EE Grand total (I to V) | 3 489 795.00 | 3 423 797.00 | | 3 489 795.00 |
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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 | 1 186 102.00 | | 1 186 102.00 | 1 186 102.00 |
FJ Net sales | 1 186 102.00 | | 1 186 102.00 | 1 186 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 778.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 199 881.00 | |
FW Other purchases and external expenses | | | 286 935.00 | |
FX Taxes, duties, and similar payments | | | 143 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 628 182.00 | |
GG - OPERATING RESULT (I - II) | | | 571 699.00 | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 87 819.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 87 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 704.00 | 199.00 | | 8 704.00 |
HH Total exceptional expenses (VIII) | 8 704.00 | 199.00 | | 8 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 704.00 | -199.00 | | -8 704.00 |
HK Income tax | 126 512.00 | 114 271.00 | | 126 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 992.00 | 1 122 303.00 | | 1 199 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 217.00 | 823 916.00 | | 851 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 775.00 | 298 388.00 | | 348 775.00 |
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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 | 7 191 726.00 | | 133 366.00 | 7 191 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 272.00 | | |
I4 DECREASES Grand Total | | 12 272.00 | 7 312 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 312 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 179 454.00 | | 133 366.00 | 7 179 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 272.00 | | | 12 272.00 |
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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 | 4 206 763.00 | 197 259.00 | | 4 206 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 206 763.00 | 197 259.00 | | 4 206 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 778.00 | | 13 778.00 | 13 778.00 |
7B Total provisions for depreciation | 13 778.00 | | 13 778.00 | 13 778.00 |
7C Grand total | 13 778.00 | | 13 778.00 | 13 778.00 |
UE of which provisions and reversals: - Operating | | | 13 778.00 | |
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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 | 1 591 076.00 | | 1 591 076.00 | 1 591 076.00 |
8B Suppliers and Related Accounts | 115 046.00 | 115 046.00 | | 115 046.00 |
8E Income Taxes | 12 239.00 | 12 239.00 | | 12 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8L Deferred income | 305 174.00 | 305 174.00 | | 305 174.00 |
UX Other trade receivables | 393 767.00 | | | 393 767.00 |
VB VAT | 1 831.00 | | | 1 831.00 |
VC Group and associates | 1 401.00 | | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 33 124.00 | | | 33 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 942.00 | 578 942.00 | | 578 942.00 |
VW VAT | 62 170.00 | 62 170.00 | | 62 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 968.00 | 549 891.00 | 1 591 076.00 | 2 140 968.00 |
