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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 1 673 148.00 | 736 675.00 | 936 473.00 | 1 673 148.00 |
AP Buildings | 5 388 187.00 | 3 061 426.00 | 2 326 761.00 | 5 388 187.00 |
AT Other tangible assets | 381 506.00 | 11 530.00 | 369 976.00 | 381 506.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 7 457 678.00 | 3 809 632.00 | 3 648 046.00 | 7 457 678.00 |
BZ Other receivables | 1 183.00 | | 1 183.00 | 1 183.00 |
CF Cash and cash equivalents | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 3 472.00 | | 3 472.00 | 3 472.00 |
CO Grand total (0 to V) | 7 461 150.00 | 3 809 632.00 | 3 651 519.00 | 7 461 150.00 |
CU Other investments | 14 425.00 | | 14 425.00 | 14 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 474 700.00 | 412 909.00 | | 474 700.00 |
DH Retained earnings | 353 682.00 | 260 995.00 | | 353 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 081.00 | 154 478.00 | | 191 081.00 |
DL TOTAL (I) | 1 027 713.00 | 836 632.00 | | 1 027 713.00 |
DU Loans and Debts from Credit Institutions (3) | 2 291 703.00 | 2 870 196.00 | | 2 291 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 585.00 | 292 686.00 | | 302 585.00 |
DX Trade payables and related accounts | 4 500.00 | 3 600.00 | | 4 500.00 |
DY Tax and social security liabilities | 23 359.00 | 13 409.00 | | 23 359.00 |
DZ Fixed asset liabilities and related accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
EC TOTAL (IV) | 2 623 806.00 | 3 181 549.00 | | 2 623 806.00 |
EE Grand total (I to V) | 3 651 519.00 | 4 018 181.00 | | 3 651 519.00 |
EI Including equity loans | 302 585.00 | | | 302 585.00 |
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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 | 737 804.00 | | 737 804.00 | 737 804.00 |
FJ Net sales | 737 804.00 | | 737 804.00 | 737 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 959.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 792 764.00 | |
FW Other purchases and external expenses | | | 16 275.00 | |
FX Taxes, duties, and similar payments | | | 55 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 440 516.00 | |
GG - OPERATING RESULT (I - II) | | | 352 249.00 | |
GR Interest and similar expenses | | | 69 112.00 | |
GU Total financial expenses (VI) | | | 69 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 055.00 | 70 937.00 | | 92 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 764.00 | 788 484.00 | | 792 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 683.00 | 634 006.00 | | 601 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 081.00 | 154 478.00 | | 191 081.00 |
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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 | 7 457 678.00 | | 381 506.00 | 7 457 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 837.00 | |
I4 DECREASES Grand Total | 381 506.00 | | 7 457 678.00 | 381 506.00 |
IO DECREASES Total including other intangible assets | 381 506.00 | | | 381 506.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 442 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 506.00 | | | 381 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 061 335.00 | | 381 506.00 | 7 061 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 837.00 | | | 14 837.00 |
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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 | 3 441 006.00 | 368 626.00 | | 3 441 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 441 006.00 | 368 626.00 | | 3 441 006.00 |
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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 | 191 951.00 | | | 191 951.00 |
8B Suppliers and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8E Income Taxes | 23 079.00 | 23 079.00 | | 23 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
VB VAT | 1 183.00 | | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 2 291 703.00 | 589 683.00 | 1 343 010.00 | 2 291 703.00 |
VI Group and Associates | 110 634.00 | 110 634.00 | | 110 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 806.00 | 729 834.00 | 1 343 010.00 | 2 623 806.00 |
