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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 319 164.00 | 7 831 355.00 | 21 487 809.00 | 29 319 164.00 |
BH Other financial assets | 1 179 046.00 | | 1 179 046.00 | 1 179 046.00 |
BJ TOTAL (I) | 30 498 211.00 | 7 831 355.00 | 22 666 856.00 | 30 498 211.00 |
BX Customers and related accounts | 336 963.00 | | 336 963.00 | 336 963.00 |
BZ Other receivables | 1 158 353.00 | | 1 158 353.00 | 1 158 353.00 |
CF Cash and cash equivalents | 429 870.00 | | 429 870.00 | 429 870.00 |
CH Prepaid expenses | 172 988.00 | | 172 988.00 | 172 988.00 |
CJ TOTAL (II) | 2 098 174.00 | | 2 098 174.00 | 2 098 174.00 |
CO Grand total (0 to V) | 32 596 385.00 | 7 831 355.00 | 24 765 030.00 | 32 596 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 717 548.00 | 3 717 548.00 | | 1 717 548.00 |
DD Legal reserve (1) | 61 488.00 | 33 968.00 | | 61 488.00 |
DG Other reserves | | 644 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 589.00 | 550 399.00 | | 639 589.00 |
DL TOTAL (I) | 2 418 625.00 | 4 946 024.00 | | 2 418 625.00 |
DU Loans and Debts from Credit Institutions (3) | 21 570 784.00 | 22 962 565.00 | | 21 570 784.00 |
DX Trade payables and related accounts | 730 440.00 | 683 652.00 | | 730 440.00 |
DY Tax and social security liabilities | 45 181.00 | 1 148.00 | | 45 181.00 |
EC TOTAL (IV) | 22 346 405.00 | 23 647 365.00 | | 22 346 405.00 |
EE Grand total (I to V) | 24 765 030.00 | 28 593 389.00 | | 24 765 030.00 |
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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 | 5 099 281.00 | | 5 099 281.00 | 5 099 281.00 |
FJ Net sales | 5 099 281.00 | | 5 099 281.00 | 5 099 281.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 099 283.00 | |
FW Other purchases and external expenses | | | 1 203 723.00 | |
FX Taxes, duties, and similar payments | | | 97 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 768 854.00 | |
GG - OPERATING RESULT (I - II) | | | 2 330 428.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 264.00 | |
GP Total financial income (V) | | | 18 264.00 | |
GR Interest and similar expenses | | | 1 389 309.00 | |
GU Total financial expenses (VI) | | | 1 389 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 319 794.00 | 275 200.00 | | 319 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 117 547.00 | 5 050 604.00 | | 5 117 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 477 958.00 | 4 500 204.00 | | 4 477 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 589.00 | 550 399.00 | | 639 589.00 |
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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 | 30 405 961.00 | | 92 250.00 | 30 405 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 179 046.00 | |
I4 DECREASES Grand Total | | | 30 498 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 319 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 319 164.00 | | | 29 319 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 796.00 | | 92 250.00 | 1 086 796.00 |
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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 | 6 364 045.00 | 1 467 310.00 | | 6 364 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 364 045.00 | 1 467 310.00 | | 6 364 045.00 |
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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 | 730 440.00 | 730 440.00 | | 730 440.00 |
8E Income Taxes | 44 594.00 | 44 594.00 | | 44 594.00 |
UT Other financial assets | 1 179 046.00 | | | 1 179 046.00 |
UX Other trade receivables | 336 963.00 | | | 336 963.00 |
VB VAT | 122 102.00 | | | 122 102.00 |
VC Group and associates | 1 035 717.00 | | | 1 035 717.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 21 570 780.00 | 1 515 806.00 | 6 401 064.00 | 21 570 780.00 |
VK Loans repaid during the year | 1 384 551.00 | | | 1 384 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | | | 533.00 |
VS Prepaid expenses | 172 988.00 | | | 172 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 350.00 | 518 200.00 | 2 329 150.00 | 2 847 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 346 405.00 | 2 291 431.00 | 6 401 064.00 | 22 346 405.00 |
