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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 718 272.00 | 3 865 783.00 | 9 852 489.00 | 13 718 272.00 |
BH Other financial assets | 533 837.00 | | 533 837.00 | 533 837.00 |
BJ TOTAL (I) | 14 252 109.00 | 3 865 783.00 | 10 386 326.00 | 14 252 109.00 |
BX Customers and related accounts | 177 628.00 | | 177 628.00 | 177 628.00 |
BZ Other receivables | 514 338.00 | | 514 338.00 | 514 338.00 |
CF Cash and cash equivalents | 418 241.00 | | 418 241.00 | 418 241.00 |
CH Prepaid expenses | 74 496.00 | | 74 496.00 | 74 496.00 |
CJ TOTAL (II) | 1 184 703.00 | | 1 184 703.00 | 1 184 703.00 |
CO Grand total (0 to V) | 15 436 812.00 | 3 865 783.00 | 11 571 029.00 | 15 436 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 766.00 | 1 050 766.00 | | 500 766.00 |
DD Legal reserve (1) | 25 839.00 | 12 464.00 | | 25 839.00 |
DG Other reserves | | 235 512.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 109.00 | 267 485.00 | | 283 109.00 |
DL TOTAL (I) | 809 714.00 | 1 566 227.00 | | 809 714.00 |
DU Loans and Debts from Credit Institutions (3) | 10 480 896.00 | 11 182 239.00 | | 10 480 896.00 |
DX Trade payables and related accounts | 270 847.00 | 270 553.00 | | 270 847.00 |
DY Tax and social security liabilities | 9 572.00 | 44 620.00 | | 9 572.00 |
EC TOTAL (IV) | 10 761 315.00 | 11 497 412.00 | | 10 761 315.00 |
EE Grand total (I to V) | 11 571 029.00 | 13 063 639.00 | | 11 571 029.00 |
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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 | 2 349 247.00 | | 2 349 247.00 | 2 349 247.00 |
FJ Net sales | 2 349 247.00 | | 2 349 247.00 | 2 349 247.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 349 249.00 | |
FW Other purchases and external expenses | | | 473 797.00 | |
FX Taxes, duties, and similar payments | | | 69 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 321.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 247 005.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102 244.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 258.00 | |
GP Total financial income (V) | | | 8 258.00 | |
GR Interest and similar expenses | | | 680 665.00 | |
GU Total financial expenses (VI) | | | 680 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 449.00 | | | 3 449.00 |
HH Total exceptional expenses (VIII) | 3 449.00 | | | 3 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 449.00 | | | -3 449.00 |
HK Income tax | 143 279.00 | 133 742.00 | | 143 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 507.00 | 2 365 354.00 | | 2 357 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 398.00 | 2 097 870.00 | | 2 074 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 109.00 | 267 485.00 | | 283 109.00 |
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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 | 14 208 034.00 | | 44 075.00 | 14 208 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 837.00 | |
I4 DECREASES Grand Total | | | 14 252 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 718 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 718 272.00 | | | 13 718 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 762.00 | | 44 075.00 | 489 762.00 |
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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 | 3 162 462.00 | 703 321.00 | | 3 162 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 162 462.00 | 703 321.00 | | 3 162 462.00 |
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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 | 270 847.00 | 270 847.00 | | 270 847.00 |
8E Income Taxes | 9 537.00 | 9 537.00 | | 9 537.00 |
UT Other financial assets | 533 837.00 | | | 533 837.00 |
UX Other trade receivables | 177 628.00 | | | 177 628.00 |
VB VAT | 45 256.00 | | | 45 256.00 |
VC Group and associates | 468 304.00 | | | 468 304.00 |
VH Loans with a maturity of more than one year at origin | 10 480 896.00 | 745 535.00 | 3 187 423.00 | 10 480 896.00 |
VK Loans repaid during the year | 699 293.00 | | | 699 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | | | 777.00 |
VS Prepaid expenses | 74 496.00 | | | 74 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 299.00 | 251 109.00 | 1 049 190.00 | 1 300 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 761 315.00 | 1 025 954.00 | 3 187 423.00 | 10 761 315.00 |
