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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 379 187.00 | | 17 379 187.00 | 17 379 187.00 |
AP Buildings | 23 077 061.00 | 5 512 256.00 | 17 564 804.00 | 23 077 061.00 |
AT Other tangible assets | 645.00 | 151.00 | 494.00 | 645.00 |
AV Fixed assets in progress | 120 845.00 | | 120 845.00 | 120 845.00 |
BJ TOTAL (I) | 40 579 012.00 | 5 512 407.00 | 35 066 604.00 | 40 579 012.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 551 318.00 | | 551 318.00 | 551 318.00 |
BZ Other receivables | 450 760.00 | | 450 760.00 | 450 760.00 |
CF Cash and cash equivalents | 290 072.00 | | 290 072.00 | 290 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 292 386.00 | | 1 292 386.00 | 1 292 386.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 41 871 399.00 | 5 512 407.00 | 36 358 991.00 | 41 871 399.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 885 254.00 | 16 885 254.00 | | 16 885 254.00 |
DB Share, merger, contribution premiums, etc. | 63 061.00 | 63 061.00 | | 63 061.00 |
DD Legal reserve (1) | 1 688 526.00 | 1 688 526.00 | | 1 688 526.00 |
DH Retained earnings | 4 327 343.00 | | | 4 327 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 278 397.00 | 4 327 343.00 | | 2 278 397.00 |
DL TOTAL (I) | 31 447 269.00 | 29 168 872.00 | | 31 447 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 093.00 | 5 271 952.00 | | 1 474 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 868.00 | 1 294 969.00 | | 1 456 868.00 |
DX Trade payables and related accounts | 125 969.00 | 90 378.00 | | 125 969.00 |
DY Tax and social security liabilities | 140 385.00 | 1 151 428.00 | | 140 385.00 |
EA Other liabilities | | 116 176.00 | | |
EB Prepaid income (2) | 87 611.00 | | | 87 611.00 |
EC TOTAL (IV) | 3 197 316.00 | 7 924 905.00 | | 3 197 316.00 |
EE Grand total (I to V) | 36 358 991.00 | 38 773 436.00 | | 36 358 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 375 357.00 | |
FR Total operating income (I) | | | 5 256 724.00 | |
FW Other purchases and external expenses | | | 573 897.00 | |
FX Taxes, duties, and similar payments | | | 321 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 321.00 | |
GE Other Expenses | | | 7 424.00 | |
GF Total Operating Expenses (II) | | | 1 485 748.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 149.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 833 546.00 | | |
HC Reversals of provisions and transfers of expenses | 52 865.00 | 48 059.00 | | 52 865.00 |
HD Total exceptional income (VII) | 52 865.00 | 1 881 605.00 | | 52 865.00 |
HE Exceptional expenses on management operations | | 7 001.00 | | |
HF Exceptional expenses on capital transactions | | 580 605.00 | | |
HH Total exceptional expenses (VIII) | | 587 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 865.00 | 1 293 998.00 | | 52 865.00 |
HK Income tax | 1 534 294.00 | 2 618 873.00 | | 1 534 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 309 589.00 | 10 606 964.00 | | 5 309 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 191.00 | 6 279 620.00 | | 3 031 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 278 397.00 | 4 327 343.00 | | 2 278 397.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 4 929 086.00 | 583 321.00 | | 4 929 086.00 |
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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 | 1 456 868.00 | | 927 420.00 | 1 456 868.00 |
8B Suppliers and Related Accounts | 125 969.00 | 125 969.00 | | 125 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 314.00 | 1 002 314.00 | | 1 002 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 316.00 | 1 740 448.00 | 927 420.00 | 3 197 316.00 |
