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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 213 969.00 | | 213 969.00 | 213 969.00 |
AP Buildings | 9 089 818.00 | 3 411 755.00 | 5 678 063.00 | 9 089 818.00 |
AT Other tangible assets | 16 113.00 | 8 263.00 | 7 849.00 | 16 113.00 |
BJ TOTAL (I) | 9 319 901.00 | 3 420 018.00 | 5 899 882.00 | 9 319 901.00 |
BX Customers and related accounts | 273 849.00 | 101 043.00 | 172 805.00 | 273 849.00 |
BZ Other receivables | 29 006.00 | | 29 006.00 | 29 006.00 |
CF Cash and cash equivalents | 186 744.00 | | 186 744.00 | 186 744.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 492 479.00 | 101 043.00 | 391 436.00 | 492 479.00 |
CO Grand total (0 to V) | 9 812 381.00 | 3 521 062.00 | 6 291 318.00 | 9 812 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 500.00 | | | 237 500.00 |
DD Legal reserve (1) | 48 850.00 | | | 48 850.00 |
DE Statutory or contractual reserves | 1 082 778.00 | | | 1 082 778.00 |
DH Retained earnings | 43 629.00 | | | 43 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 370.00 | | | 51 370.00 |
DL TOTAL (I) | 1 464 129.00 | | | 1 464 129.00 |
DU Loans and Debts from Credit Institutions (3) | 3 538 254.00 | | | 3 538 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 186.00 | | | 448 186.00 |
DX Trade payables and related accounts | 136 790.00 | | | 136 790.00 |
DY Tax and social security liabilities | 320 593.00 | | | 320 593.00 |
EB Prepaid income (2) | 383 365.00 | | | 383 365.00 |
EC TOTAL (IV) | 4 827 189.00 | | | 4 827 189.00 |
EE Grand total (I to V) | 6 291 318.00 | | | 6 291 318.00 |
EG Accrued income and payables due within one year | 1 613 733.00 | | | 1 613 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 389.00 | | | 76 389.00 |
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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 | 1 555 198.00 | | 1 555 198.00 | 1 555 198.00 |
FJ Net sales | 1 555 198.00 | | 1 555 198.00 | 1 555 198.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 555 200.00 | |
FW Other purchases and external expenses | | | 419 557.00 | |
FX Taxes, duties, and similar payments | | | 209 561.00 | |
FY Salaries and Wages | | | 278 238.00 | |
FZ Social Security Contributions | | | 107 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 380 605.00 | |
GG - OPERATING RESULT (I - II) | | | 174 595.00 | |
GR Interest and similar expenses | | | 111 221.00 | |
GU Total financial expenses (VI) | | | 111 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 106.00 | | | 12 106.00 |
HD Total exceptional income (VII) | 12 106.00 | | | 12 106.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 413.00 | | | 11 413.00 |
HK Income tax | 23 416.00 | | | 23 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 306.00 | | | 1 567 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 936.00 | | | 1 515 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 370.00 | | | 51 370.00 |
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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 | 9 314 251.00 | | | 9 314 251.00 |
I4 DECREASES Grand Total | | | 9 319 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 319 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 314 251.00 | | | 9 314 251.00 |
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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 | 3 054 614.00 | 365 405.00 | | 3 054 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 054 614.00 | 365 405.00 | | 3 054 614.00 |
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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 | 348 487.00 | 22 590.00 | | 348 487.00 |
8B Suppliers and Related Accounts | 136 790.00 | 136 790.00 | | 136 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 699.00 | 99 699.00 | | 99 699.00 |
8L Deferred income | 383 366.00 | 383 366.00 | | 383 366.00 |
VG Loans with a maturity of up to one year at origin | 76 390.00 | 76 390.00 | | 76 390.00 |
VH Loans with a maturity of more than one year at origin | 3 461 865.00 | 574 306.00 | | 3 461 865.00 |
VK Loans repaid during the year | 560 076.00 | | | 560 076.00 |
VS Prepaid expenses | 2 880.00 | | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 735.00 | 305 735.00 | | 305 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 827 190.00 | 1 613 734.00 | 2 380 077.00 | 4 827 190.00 |
