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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 810 114.00 | | 10 810 114.00 | 10 810 114.00 |
AP Buildings | 25 586 349.00 | 4 851 627.00 | 20 734 722.00 | 25 586 349.00 |
BJ TOTAL (I) | 36 396 463.00 | 4 851 627.00 | 31 544 836.00 | 36 396 463.00 |
BX Customers and related accounts | 1 018 442.00 | | 1 018 442.00 | 1 018 442.00 |
BZ Other receivables | 172 620.00 | | 172 620.00 | 172 620.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 191 362.00 | | 1 191 362.00 | 1 191 362.00 |
CO Grand total (0 to V) | 37 587 824.00 | 4 851 627.00 | 32 736 198.00 | 37 587 824.00 |
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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. | 10 493 777.00 | 10 493 777.00 | | 10 493 777.00 |
DH Retained earnings | 594 347.00 | -582 361.00 | | 594 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 906.00 | 1 176 709.00 | | 1 053 906.00 |
DL TOTAL (I) | 12 242 031.00 | 11 188 125.00 | | 12 242 031.00 |
DU Loans and Debts from Credit Institutions (3) | 59 534.00 | 17 965 554.00 | | 59 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 182 685.00 | 4 082 787.00 | | 19 182 685.00 |
DX Trade payables and related accounts | 252 432.00 | 189 128.00 | | 252 432.00 |
DY Tax and social security liabilities | 170 391.00 | 293 965.00 | | 170 391.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EB Prepaid income (2) | 829 123.00 | 805 565.00 | | 829 123.00 |
EC TOTAL (IV) | 20 494 167.00 | 23 336 999.00 | | 20 494 167.00 |
EE Grand total (I to V) | 32 736 198.00 | 34 525 124.00 | | 32 736 198.00 |
EG Accrued income and payables due within one year | 1 360 359.00 | 1 400 514.00 | | 1 360 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 534.00 | | | 59 534.00 |
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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 | 3 932 588.00 | | 3 932 588.00 | 3 932 588.00 |
FJ Net sales | 3 932 588.00 | | 3 932 588.00 | 3 932 588.00 |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 3 934 041.00 | |
FW Other purchases and external expenses | | | 477 801.00 | |
FX Taxes, duties, and similar payments | | | 652 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030 450.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 2 161 798.00 | |
GG - OPERATING RESULT (I - II) | | | 1 772 243.00 | |
GR Interest and similar expenses | | | 718 337.00 | |
GU Total financial expenses (VI) | | | 718 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 934 041.00 | 3 826 814.00 | | 3 934 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 135.00 | 2 650 105.00 | | 2 880 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 906.00 | 1 176 709.00 | | 1 053 906.00 |
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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 | 36 344 139.00 | | 52 324.00 | 36 344 139.00 |
I4 DECREASES Grand Total | | | 36 396 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 396 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 344 139.00 | | 52 324.00 | 36 344 139.00 |
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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 | 3 821 177.00 | 1 030 450.00 | | 3 821 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 821 177.00 | 1 030 450.00 | | 3 821 177.00 |
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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 | 252 432.00 | 252 432.00 | | 252 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 829 123.00 | 829 123.00 | | 829 123.00 |
UX Other trade receivables | 1 018 442.00 | | | 1 018 442.00 |
VB VAT | 26 538.00 | | | 26 538.00 |
VG Loans with a maturity of up to one year at origin | 59 534.00 | 59 534.00 | | 59 534.00 |
VI Group and Associates | 19 182 685.00 | 48 878.00 | | 19 182 685.00 |
VK Loans repaid during the year | 17 965 554.00 | | | 17 965 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 082.00 | | | 146 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 062.00 | 1 191 062.00 | | 1 191 062.00 |
VW VAT | 169 940.00 | 169 940.00 | | 169 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 494 167.00 | 1 360 359.00 | | 20 494 167.00 |
