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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 924 464.00 | | 924 464.00 | 924 464.00 |
AP Buildings | 5 560 693.00 | 4 810 638.00 | 750 055.00 | 5 560 693.00 |
AR Technical installations, industrial equipment and tools | 320 264.00 | 269 361.00 | 50 903.00 | 320 264.00 |
AT Other tangible assets | 900 679.00 | 538 957.00 | 361 721.00 | 900 679.00 |
AV Fixed assets in progress | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 9 700 762.00 | 5 618 957.00 | 4 081 805.00 | 9 700 762.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 966 329.00 | | 9 966 329.00 | 9 966 329.00 |
CH Prepaid expenses | 17 664.00 | | 17 664.00 | 17 664.00 |
CJ TOTAL (II) | 9 983 993.00 | | 9 983 993.00 | 9 983 993.00 |
CO Grand total (0 to V) | 19 684 755.00 | 5 618 957.00 | 14 065 798.00 | 19 684 755.00 |
CU Other investments | 1 990 000.00 | | 1 990 000.00 | 1 990 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 844 635.00 | 2 844 635.00 | | 2 844 635.00 |
DD Legal reserve (1) | 284 463.00 | 284 463.00 | | 284 463.00 |
DH Retained earnings | -1 117 443.00 | 2 101 330.00 | | -1 117 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 702 188.00 | -3 218 773.00 | | 11 702 188.00 |
DL TOTAL (I) | 13 713 843.00 | 2 011 655.00 | | 13 713 843.00 |
DX Trade payables and related accounts | 181 026.00 | 184 193.00 | | 181 026.00 |
DY Tax and social security liabilities | 59 428.00 | 54 555.00 | | 59 428.00 |
EA Other liabilities | 111 500.00 | 16 506 454.00 | | 111 500.00 |
EC TOTAL (IV) | 351 954.00 | 16 745 203.00 | | 351 954.00 |
EE Grand total (I to V) | 14 065 798.00 | 18 756 858.00 | | 14 065 798.00 |
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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 | 2 270 211.00 | | 2 270 211.00 | 2 270 211.00 |
FJ Net sales | 2 270 211.00 | | 2 270 211.00 | 2 270 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 858.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 357 071.00 | |
FW Other purchases and external expenses | | | 877 829.00 | |
FX Taxes, duties, and similar payments | | | 190 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 355.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 334 033.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 038 500.00 | |
GL Other interest and similar income | | | 15 903.00 | |
GP Total financial income (V) | | | 11 054 403.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 054 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 077 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 818.00 | | |
HC Reversals of provisions and transfers of expenses | | 656.00 | | |
HD Total exceptional income (VII) | | 1 474.00 | | |
HG Exceptional depreciation and provisions | | 656.00 | | |
HH Total exceptional expenses (VIII) | | 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 818.00 | | |
HK Income tax | 375 252.00 | 4 278 297.00 | | 375 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 411 474.00 | 2 376 990.00 | | 13 411 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 285.00 | 5 595 764.00 | | 1 709 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 702 188.00 | -3 218 773.00 | | 11 702 188.00 |
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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 | 9 570 428.00 | | 130 334.00 | 9 570 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990 000.00 | |
I4 DECREASES Grand Total | | | 9 700 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 710 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 580 428.00 | | 130 334.00 | 7 580 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990 000.00 | | | 1 990 000.00 |
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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 | 5 353 601.00 | 265 355.00 | | 5 353 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 353 601.00 | 265 355.00 | | 5 353 601.00 |
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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 | 181 026.00 | 181 026.00 | | 181 026.00 |
UX Other trade receivables | 4 639.00 | | | 4 639.00 |
VB VAT | 24 663.00 | | | 24 663.00 |
VC Group and associates | 9 926 570.00 | | | 9 926 570.00 |
VI Group and Associates | 111 500.00 | 111 500.00 | | 111 500.00 |
VP Miscellaneous | 10 456.00 | | | 10 456.00 |
VS Prepaid expenses | 17 664.00 | | | 17 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 983 993.00 | 9 983 993.00 | | 9 983 993.00 |
VW VAT | 59 428.00 | 59 428.00 | | 59 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 954.00 | 351 954.00 | | 351 954.00 |
