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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 508.00 | | 158 508.00 | 158 508.00 |
AP Buildings | 11 248 616.00 | 2 599 628.00 | 8 648 989.00 | 11 248 616.00 |
AR Technical installations, industrial equipment and tools | 5 017.00 | 4 093.00 | 924.00 | 5 017.00 |
AT Other tangible assets | 2 326.00 | 2 326.00 | | 2 326.00 |
BJ TOTAL (I) | 11 414 467.00 | 2 606 047.00 | 8 808 420.00 | 11 414 467.00 |
BX Customers and related accounts | 388 093.00 | 3 896.00 | 384 197.00 | 388 093.00 |
BZ Other receivables | 15 405.00 | | 15 405.00 | 15 405.00 |
CF Cash and cash equivalents | 46 403.00 | | 46 403.00 | 46 403.00 |
CH Prepaid expenses | 36 558.00 | | 36 558.00 | 36 558.00 |
CJ TOTAL (II) | 486 459.00 | 3 896.00 | 482 563.00 | 486 459.00 |
CO Grand total (0 to V) | 11 900 925.00 | 2 609 943.00 | 9 290 983.00 | 11 900 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 50 393.00 | 50 111.00 | | 50 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 342.00 | 161 082.00 | | 265 342.00 |
DL TOTAL (I) | 755 735.00 | 651 193.00 | | 755 735.00 |
DU Loans and Debts from Credit Institutions (3) | 5 225 851.00 | 5 963 807.00 | | 5 225 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788 087.00 | 2 537 251.00 | | 2 788 087.00 |
DX Trade payables and related accounts | 77 824.00 | 143 690.00 | | 77 824.00 |
DY Tax and social security liabilities | 131 623.00 | 103 156.00 | | 131 623.00 |
DZ Fixed asset liabilities and related accounts | | 5 075.00 | | |
EA Other liabilities | 8 690.00 | 61 769.00 | | 8 690.00 |
EB Prepaid income (2) | 303 173.00 | 323 667.00 | | 303 173.00 |
EC TOTAL (IV) | 8 535 248.00 | 9 138 414.00 | | 8 535 248.00 |
EE Grand total (I to V) | 9 290 983.00 | 9 789 607.00 | | 9 290 983.00 |
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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 | | | 1 189 711.00 | |
FJ Net sales | | | 1 189 711.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 329.00 | |
FQ Other income | | | 21 691.00 | |
FR Total operating income (I) | | | 1 601 731.00 | |
FW Other purchases and external expenses | | | 418 693.00 | |
FX Taxes, duties, and similar payments | | | 128 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294.00 | |
GE Other Expenses | | | 79 389.00 | |
GF Total Operating Expenses (II) | | | 1 084 372.00 | |
GG - OPERATING RESULT (I - II) | | | 517 359.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 143 306.00 | |
GU Total financial expenses (VI) | | | 143 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 473.00 | | | 13 473.00 |
HD Total exceptional income (VII) | 13 473.00 | | | 13 473.00 |
HG Exceptional depreciation and provisions | | 18 364.00 | | |
HH Total exceptional expenses (VIII) | | 18 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 473.00 | -18 364.00 | | 13 473.00 |
HK Income tax | 122 188.00 | 70 058.00 | | 122 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 207.00 | 1 703 314.00 | | 1 615 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 865.00 | 1 542 232.00 | | 1 349 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 342.00 | 161 082.00 | | 265 342.00 |
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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 | 11 395 925.00 | | | 11 395 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 395 925.00 | | | 11 395 925.00 |
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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 | 2 149 046.00 | 457 000.00 | | 2 149 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149 046.00 | 457 000.00 | | 2 149 046.00 |
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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 | 2 788 087.00 | 2 583 584.00 | 46 232.00 | 2 788 087.00 |
8B Suppliers and Related Accounts | 77 824.00 | 77 824.00 | | 77 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 690.00 | 8 690.00 | | 8 690.00 |
8L Deferred income | 303 173.00 | 303 173.00 | | 303 173.00 |
UX Other trade receivables | 15 405.00 | | | 15 405.00 |
VG Loans with a maturity of up to one year at origin | 1 499.00 | 1 499.00 | | 1 499.00 |
VH Loans with a maturity of more than one year at origin | 5 224 352.00 | 761 336.00 | 2 373 981.00 | 5 224 352.00 |
VS Prepaid expenses | 36 558.00 | | | 36 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 056.00 | 440 056.00 | | 440 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 535 248.00 | 3 867 729.00 | 2 420 213.00 | 8 535 248.00 |
