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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000 087.00 | | 3 000 087.00 | 3 000 087.00 |
AP Buildings | 11 580 290.00 | 4 194 729.00 | 7 385 560.00 | 11 580 290.00 |
BJ TOTAL (I) | 14 580 378.00 | 4 194 729.00 | 10 385 648.00 | 14 580 378.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 589 517.00 | | 589 517.00 | 589 517.00 |
CF Cash and cash equivalents | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 590 706.00 | | 590 706.00 | 590 706.00 |
CO Grand total (0 to V) | 15 171 085.00 | 4 194 729.00 | 10 976 355.00 | 15 171 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 414.00 | 612 414.00 | | 612 414.00 |
DB Share, merger, contribution premiums, etc. | 1 534 587.00 | 1 534 587.00 | | 1 534 587.00 |
DH Retained earnings | 6 534 709.00 | 6 542 055.00 | | 6 534 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 269 151.00 | 4 492 653.00 | | 2 269 151.00 |
DL TOTAL (I) | 10 950 862.00 | 13 181 710.00 | | 10 950 862.00 |
DX Trade payables and related accounts | 23 915.00 | 23 309.00 | | 23 915.00 |
DY Tax and social security liabilities | 1 577.00 | 2 653.00 | | 1 577.00 |
EC TOTAL (IV) | 25 493.00 | 25 963.00 | | 25 493.00 |
EE Grand total (I to V) | 10 976 355.00 | 13 207 673.00 | | 10 976 355.00 |
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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 | 3 043 171.00 | | 3 043 171.00 | 3 043 171.00 |
FJ Net sales | 3 043 171.00 | | 3 043 171.00 | 3 043 171.00 |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 3 043 344.00 | |
FW Other purchases and external expenses | | | 243 026.00 | |
FX Taxes, duties, and similar payments | | | 264 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 677.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 799 538.00 | |
GG - OPERATING RESULT (I - II) | | | 2 243 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 25 487.00 | |
GP Total financial income (V) | | | 25 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 269 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 451 858.00 | | |
HD Total exceptional income (VII) | | 3 451 858.00 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HF Exceptional expenses on capital transactions | | 1 047 056.00 | | |
HH Total exceptional expenses (VIII) | 146.00 | 1 047 056.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | 2 404 801.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 837.00 | 6 513 737.00 | | 3 068 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 685.00 | 2 021 083.00 | | 799 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 269 151.00 | 4 492 653.00 | | 2 269 151.00 |
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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 | 3 903 052.00 | 291 678.00 | | 3 903 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 903 052.00 | 291 678.00 | | 3 903 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 916.00 | 23 916.00 | | 23 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 517.00 | 589 517.00 | | 589 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 493.00 | 25 493.00 | | 25 493.00 |
