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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 401 732.00 | | 6 401 732.00 | 6 401 732.00 |
AP Buildings | 15 114 399.00 | 2 868 770.00 | 12 245 629.00 | 15 114 399.00 |
BJ TOTAL (I) | 21 516 131.00 | 2 868 770.00 | 18 647 362.00 | 21 516 131.00 |
BX Customers and related accounts | 598 573.00 | | 598 573.00 | 598 573.00 |
BZ Other receivables | 171 057.00 | | 171 057.00 | 171 057.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 769 931.00 | | 769 931.00 | 769 931.00 |
CO Grand total (0 to V) | 22 286 062.00 | 2 868 770.00 | 19 417 292.00 | 22 286 062.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 100 001.00 | | 100 001.00 |
DB Share, merger, contribution premiums, etc. | 6 182 813.00 | 6 182 813.00 | | 6 182 813.00 |
DH Retained earnings | -217 011.00 | -879 609.00 | | -217 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 386.00 | 662 598.00 | | 614 386.00 |
DL TOTAL (I) | 6 680 189.00 | 6 065 803.00 | | 6 680 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288.00 | 10 730 651.00 | | 1 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 005 613.00 | 2 863 827.00 | | 12 005 613.00 |
DX Trade payables and related accounts | 131 556.00 | 95 084.00 | | 131 556.00 |
DY Tax and social security liabilities | 108 015.00 | 165 930.00 | | 108 015.00 |
EB Prepaid income (2) | 490 631.00 | 478 028.00 | | 490 631.00 |
EC TOTAL (IV) | 12 737 103.00 | 14 333 520.00 | | 12 737 103.00 |
EE Grand total (I to V) | 19 417 292.00 | 20 399 323.00 | | 19 417 292.00 |
EG Accrued income and payables due within one year | 764 010.00 | 825 262.00 | | 764 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 288.00 | | | 1 288.00 |
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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 | 2 294 372.00 | | 2 294 372.00 | 2 294 372.00 |
FJ Net sales | 2 294 372.00 | | 2 294 372.00 | 2 294 372.00 |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 2 295 225.00 | |
FW Other purchases and external expenses | | | 288 547.00 | |
FX Taxes, duties, and similar payments | | | 348 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 948.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 243 224.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 001.00 | |
GR Interest and similar expenses | | | 437 615.00 | |
GU Total financial expenses (VI) | | | 437 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 225.00 | 2 259 199.00 | | 2 295 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 839.00 | 1 596 602.00 | | 1 680 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 386.00 | 662 598.00 | | 614 386.00 |
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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 | 21 516 131.00 | | | 21 516 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 21 516 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 516 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 516 130.00 | | | 21 516 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 2 262 822.00 | 605 948.00 | | 2 262 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262 822.00 | 605 948.00 | | 2 262 822.00 |
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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 | 131 556.00 | 131 556.00 | | 131 556.00 |
8L Deferred income | 490 631.00 | 490 631.00 | | 490 631.00 |
UX Other trade receivables | 598 573.00 | | | 598 573.00 |
VB VAT | 16 852.00 | | | 16 852.00 |
VG Loans with a maturity of up to one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VI Group and Associates | 12 005 613.00 | 32 520.00 | | 12 005 613.00 |
VK Loans repaid during the year | 10 730 651.00 | | | 10 730 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 205.00 | | | 154 205.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 631.00 | 769 631.00 | | 769 631.00 |
VW VAT | 107 882.00 | 107 882.00 | | 107 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 737 103.00 | 764 010.00 | | 12 737 103.00 |
