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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 506.00 | | 381 506.00 | 381 506.00 |
AN Land | 1 673 148.00 | 653 105.00 | 1 020 043.00 | 1 673 148.00 |
AP Buildings | 5 388 187.00 | 2 787 902.00 | 2 600 286.00 | 5 388 187.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 7 457 678.00 | 3 441 006.00 | 4 016 672.00 | 7 457 678.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 1 509.00 | | 1 509.00 | 1 509.00 |
CO Grand total (0 to V) | 7 459 187.00 | 3 441 006.00 | 4 018 181.00 | 7 459 187.00 |
CU Other investments | 14 425.00 | | 14 425.00 | 14 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 412 909.00 | 361 133.00 | | 412 909.00 |
DH Retained earnings | 260 995.00 | 183 332.00 | | 260 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 478.00 | 129 439.00 | | 154 478.00 |
DL TOTAL (I) | 836 632.00 | 682 154.00 | | 836 632.00 |
DU Loans and Debts from Credit Institutions (3) | 2 870 196.00 | 3 437 579.00 | | 2 870 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 686.00 | 281 923.00 | | 292 686.00 |
DX Trade payables and related accounts | 3 600.00 | 47 165.00 | | 3 600.00 |
DY Tax and social security liabilities | 13 409.00 | 270.00 | | 13 409.00 |
DZ Fixed asset liabilities and related accounts | 1 658.00 | 48 574.00 | | 1 658.00 |
EC TOTAL (IV) | 3 181 549.00 | 3 815 511.00 | | 3 181 549.00 |
EE Grand total (I to V) | 4 018 181.00 | 4 497 665.00 | | 4 018 181.00 |
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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 | 734 168.00 | | 734 168.00 | 734 168.00 |
FJ Net sales | 734 168.00 | | 734 168.00 | 734 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 310.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 788 484.00 | |
FW Other purchases and external expenses | | | 15 344.00 | |
FX Taxes, duties, and similar payments | | | 54 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 742.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 460 075.00 | |
GG - OPERATING RESULT (I - II) | | | 328 409.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 102 994.00 | |
GU Total financial expenses (VI) | | | 102 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9 350.00 | | |
HH Total exceptional expenses (VIII) | | 9 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 350.00 | | |
HK Income tax | 70 937.00 | 57 828.00 | | 70 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 484.00 | 789 165.00 | | 788 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 006.00 | 659 726.00 | | 634 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 478.00 | 129 439.00 | | 154 478.00 |
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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 | 7 457 678.00 | | | 7 457 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 837.00 | |
I4 DECREASES Grand Total | | | 7 457 678.00 | |
IO DECREASES Total including other intangible assets | | | 381 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 061 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 506.00 | | | 381 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 061 335.00 | | | 7 061 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 837.00 | | | 14 837.00 |
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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 | 389 742.00 | | | 389 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 742.00 | | | 389 742.00 |
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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 | 191 042.00 | | | 191 042.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 13 109.00 | 13 109.00 | | 13 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
VB VAT | 876.00 | | | 876.00 |
VH Loans with a maturity of more than one year at origin | 2 870 196.00 | 590 436.00 | 1 572 902.00 | 2 870 196.00 |
VI Group and Associates | 101 644.00 | 101 644.00 | | 101 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 181 549.00 | 710 747.00 | 1 572 902.00 | 3 181 549.00 |
