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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 355 090.00 | | 3 355 090.00 | 3 355 090.00 |
AP Buildings | 25 648 877.00 | 11 144 171.00 | 14 504 706.00 | 25 648 877.00 |
BJ TOTAL (I) | 29 003 968.00 | 11 144 171.00 | 17 859 797.00 | 29 003 968.00 |
BX Customers and related accounts | 11 561.00 | | 11 561.00 | 11 561.00 |
BZ Other receivables | 54 966.00 | | 54 966.00 | 54 966.00 |
CF Cash and cash equivalents | 1 149 809.00 | | 1 149 809.00 | 1 149 809.00 |
CH Prepaid expenses | 16 586.00 | | 16 586.00 | 16 586.00 |
CJ TOTAL (II) | 1 232 922.00 | | 1 232 922.00 | 1 232 922.00 |
CO Grand total (0 to V) | 30 236 890.00 | 11 144 171.00 | 19 092 719.00 | 30 236 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 271 190.00 | 2 409 673.00 | | 3 271 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 206.00 | 861 517.00 | | 919 206.00 |
DL TOTAL (I) | 4 199 196.00 | 3 279 990.00 | | 4 199 196.00 |
DU Loans and Debts from Credit Institutions (3) | 13 867 427.00 | 15 818 775.00 | | 13 867 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 043.00 | 792 819.00 | | 833 043.00 |
DX Trade payables and related accounts | 66 800.00 | 134 262.00 | | 66 800.00 |
DY Tax and social security liabilities | 72 765.00 | 162 648.00 | | 72 765.00 |
EA Other liabilities | 82 090.00 | | | 82 090.00 |
EB Prepaid income (2) | 53 488.00 | 73 839.00 | | 53 488.00 |
EC TOTAL (IV) | 14 893 522.00 | 16 982 344.00 | | 14 893 522.00 |
EE Grand total (I to V) | 19 092 719.00 | 20 262 334.00 | | 19 092 719.00 |
EG Accrued income and payables due within one year | 2 595 745.00 | 2 224 488.00 | | 2 595 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 154.00 | | 144.00 |
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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 | 3 429 891.00 | | 3 429 891.00 | 3 429 891.00 |
FJ Net sales | 3 429 891.00 | | 3 429 891.00 | 3 429 891.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 429 892.00 | |
FW Other purchases and external expenses | | | 91 352.00 | |
FX Taxes, duties, and similar payments | | | 240 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 708 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720 933.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GR Interest and similar expenses | | | 439 177.00 | |
GU Total financial expenses (VI) | | | 439 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 925.00 | 91 074.00 | | 95 925.00 |
HD Total exceptional income (VII) | 95 925.00 | 91 074.00 | | 95 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 925.00 | 91 074.00 | | 95 925.00 |
HK Income tax | 459 577.00 | 430 763.00 | | 459 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 919.00 | 3 486 919.00 | | 3 526 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 713.00 | 2 625 402.00 | | 2 607 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 206.00 | 861 517.00 | | 919 206.00 |
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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 | 29 003 968.00 | | | 29 003 968.00 |
I4 DECREASES Grand Total | | | 29 003 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 003 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 003 968.00 | | | 29 003 968.00 |
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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 | 9 766 820.00 | 1 377 351.00 | | 9 766 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 766 820.00 | 1 377 351.00 | | 9 766 820.00 |
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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 | 358 898.00 | 66 989.00 | 291 909.00 | 358 898.00 |
8B Suppliers and Related Accounts | 66 800.00 | 66 800.00 | | 66 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 145.00 | 474 145.00 | | 474 145.00 |
8L Deferred income | 53 488.00 | 53 488.00 | | 53 488.00 |
UX Other trade receivables | 54 966.00 | | | 54 966.00 |
VA Doubtful or disputed receivables | 6 361.00 | | | 6 361.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 13 867 427.00 | 1 944 938.00 | 7 847 842.00 | 13 867 427.00 |
VK Loans repaid during the year | 1 951 348.00 | | | 1 951 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 722.00 | | | 38 722.00 |
VS Prepaid expenses | 16 586.00 | | | 16 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 113.00 | 83 113.00 | 10.00 | 83 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 893 522.00 | 2 679 124.00 | 8 139 751.00 | 14 893 522.00 |
