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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 782 941.00 | | 1 782 941.00 | 1 782 941.00 |
AP Buildings | 6 177 636.00 | 3 423 109.00 | 2 754 527.00 | 6 177 636.00 |
AV Fixed assets in progress | | | | |
BF Loans | 64 280.00 | | 64 280.00 | 64 280.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 024 857.00 | 3 423 109.00 | 4 601 748.00 | 8 024 857.00 |
BX Customers and related accounts | 451 626.00 | | 451 626.00 | 451 626.00 |
BZ Other receivables | 305 449.00 | | 305 449.00 | 305 449.00 |
CF Cash and cash equivalents | 520 774.00 | | 520 774.00 | 520 774.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 1 281 106.00 | | 1 281 106.00 | 1 281 106.00 |
CO Grand total (0 to V) | 9 358 704.00 | 3 423 109.00 | 5 935 595.00 | 9 358 704.00 |
CW Deferred expenses or loan issuance costs | 52 742.00 | | 52 742.00 | 52 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 250 296.00 | 250 296.00 | | 250 296.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 818 381.00 | 508 455.00 | | 818 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 394.00 | 309 926.00 | | 368 394.00 |
DL TOTAL (I) | 1 449 171.00 | 1 080 777.00 | | 1 449 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 166 289.00 | 4 747 655.00 | | 4 166 289.00 |
DX Trade payables and related accounts | 13 321.00 | 25 151.00 | | 13 321.00 |
DY Tax and social security liabilities | 83 481.00 | 67 070.00 | | 83 481.00 |
EA Other liabilities | 1 411.00 | 1 538.00 | | 1 411.00 |
EB Prepaid income (2) | 221 922.00 | 215 626.00 | | 221 922.00 |
EC TOTAL (IV) | 4 486 424.00 | 5 057 139.00 | | 4 486 424.00 |
EE Grand total (I to V) | 5 935 595.00 | 6 137 917.00 | | 5 935 595.00 |
EG Accrued income and payables due within one year | 511 904.00 | 485 318.00 | | 511 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 1 066 744.00 | | 1 066 744.00 | 1 066 744.00 |
FJ Net sales | 1 066 744.00 | | 1 066 744.00 | 1 066 744.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 066 746.00 | |
FW Other purchases and external expenses | | | 101 234.00 | |
FX Taxes, duties, and similar payments | | | 170 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 679.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 512 001.00 | |
GG - OPERATING RESULT (I - II) | | | 554 745.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 62 527.00 | |
GU Total financial expenses (VI) | | | 62 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 661.00 | | |
HD Total exceptional income (VII) | | 4 661.00 | | |
HE Exceptional expenses on management operations | 1 211.00 | | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | 4 661.00 | | -1 211.00 |
HK Income tax | 122 783.00 | 113 611.00 | | 122 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 915.00 | 1 035 623.00 | | 1 066 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 521.00 | 725 696.00 | | 698 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 394.00 | 309 926.00 | | 368 394.00 |
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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 | 7 961 618.00 | | 65 499.00 | 7 961 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 042.00 | 64 280.00 | |
I4 DECREASES Grand Total | 1 218.00 | 1 042.00 | 8 024 857.00 | 1 218.00 |
IY DECREASES Total Tangible Fixed Assets | 1 218.00 | | 7 960 577.00 | 1 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 960 577.00 | | 1 218.00 | 7 960 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042.00 | | 64 280.00 | 1 042.00 |
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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 | 3 228 692.00 | 194 417.00 | | 3 228 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 228 692.00 | 194 417.00 | | 3 228 692.00 |
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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 | 4 157 126.00 | 182 606.00 | 3 974 520.00 | 4 157 126.00 |
8B Suppliers and Related Accounts | 13 321.00 | 13 321.00 | | 13 321.00 |
8E Income Taxes | 9 172.00 | 9 172.00 | | 9 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
8L Deferred income | 221 922.00 | 221 922.00 | | 221 922.00 |
UP Loans | 64 280.00 | | | 64 280.00 |
UX Other trade receivables | 451 626.00 | | | 451 626.00 |
VB VAT | 5 449.00 | | | 5 449.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VI Group and Associates | 9 163.00 | 9 163.00 | | 9 163.00 |
VK Loans repaid during the year | 604 709.00 | | | 604 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 256.00 | | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 612.00 | 760 331.00 | 64 280.00 | 824 612.00 |
VW VAT | 74 048.00 | 74 048.00 | | 74 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 486 424.00 | 511 904.00 | 3 974 520.00 | 4 486 424.00 |
