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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 026.00 | | 188 026.00 | 188 026.00 |
AP Buildings | 8 335 393.00 | 4 170 168.00 | 4 165 224.00 | 8 335 393.00 |
AT Other tangible assets | 150 775.00 | 150 599.00 | 176.00 | 150 775.00 |
BJ TOTAL (I) | 8 674 194.00 | 4 320 768.00 | 4 353 426.00 | 8 674 194.00 |
BX Customers and related accounts | 625 682.00 | | 625 682.00 | 625 682.00 |
BZ Other receivables | 18 260.00 | | 18 260.00 | 18 260.00 |
CH Prepaid expenses | 12 480.00 | | 12 480.00 | 12 480.00 |
CJ TOTAL (II) | 656 422.00 | | 656 422.00 | 656 422.00 |
CO Grand total (0 to V) | 9 330 616.00 | 4 320 768.00 | 5 009 848.00 | 9 330 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 538.00 | | | 780 538.00 |
DD Legal reserve (1) | 2 482.00 | | | 2 482.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 3 162.00 | | | 3 162.00 |
DH Retained earnings | 5 530.00 | | | 5 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 499.00 | | | 65 499.00 |
DL TOTAL (I) | 857 212.00 | | | 857 212.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 830 615.00 | | | 3 830 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 134.00 | | | 136 134.00 |
DX Trade payables and related accounts | 37 246.00 | | | 37 246.00 |
DY Tax and social security liabilities | 126 369.00 | | | 126 369.00 |
DZ Fixed asset liabilities and related accounts | 3 136.00 | | | 3 136.00 |
EA Other liabilities | 18 135.00 | | | 18 135.00 |
EC TOTAL (IV) | 4 151 635.00 | | | 4 151 635.00 |
EE Grand total (I to V) | 5 009 848.00 | | | 5 009 848.00 |
EG Accrued income and payables due within one year | 874 817.00 | | | 874 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 860.00 | | | 24 860.00 |
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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 | 838 674.00 | | 838 674.00 | 838 674.00 |
FJ Net sales | 838 674.00 | | 838 674.00 | 838 674.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 838 675.00 | |
FW Other purchases and external expenses | | | 24 086.00 | |
FX Taxes, duties, and similar payments | | | 75 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 968.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 646 487.00 | |
GG - OPERATING RESULT (I - II) | | | 192 188.00 | |
GL Other interest and similar income | | | 2 999.00 | |
GP Total financial income (V) | | | 2 999.00 | |
GR Interest and similar expenses | | | 93 188.00 | |
GU Total financial expenses (VI) | | | 93 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 33 999.00 | | | 33 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 674.00 | | | 841 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 175.00 | | | 776 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 499.00 | | | 65 499.00 |
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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 | 8 674 194.00 | | | 8 674 194.00 |
I4 DECREASES Grand Total | | | 8 674 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 674 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 674 194.00 | | | 8 674 194.00 |
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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 | 3 773 800.00 | 546 968.00 | | 3 773 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 773 800.00 | 546 968.00 | | 3 773 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
8B Suppliers and Related Accounts | 37 246.00 | 37 246.00 | | 37 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 136.00 | 3 136.00 | | 3 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 135.00 | 18 135.00 | | 18 135.00 |
UX Other trade receivables | 625 682.00 | | | 625 682.00 |
VB VAT | 8 538.00 | | | 8 538.00 |
VG Loans with a maturity of up to one year at origin | 24 860.00 | 24 860.00 | | 24 860.00 |
VH Loans with a maturity of more than one year at origin | 3 805 755.00 | 528 937.00 | 2 157 077.00 | 3 805 755.00 |
VI Group and Associates | 133 848.00 | 133 848.00 | | 133 848.00 |
VK Loans repaid during the year | 514 243.00 | | | 514 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 438.00 | 20 438.00 | | 20 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 721.00 | | | 9 721.00 |
VS Prepaid expenses | 12 480.00 | | | 12 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 422.00 | 656 422.00 | | 656 422.00 |
VW VAT | 105 932.00 | 105 932.00 | | 105 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 151 635.00 | 874 817.00 | 2 157 077.00 | 4 151 635.00 |
