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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 213 969.00 | | 213 969.00 | 213 969.00 |
AP Buildings | 9 089 818.00 | 3 775 253.00 | 5 314 564.00 | 9 089 818.00 |
AT Other tangible assets | 16 213.00 | 9 761.00 | 6 451.00 | 16 213.00 |
BJ TOTAL (I) | 9 320 001.00 | 3 785 015.00 | 5 534 985.00 | 9 320 001.00 |
BX Customers and related accounts | 396 774.00 | 101 043.00 | 295 730.00 | 396 774.00 |
BZ Other receivables | 9 836.00 | | 9 836.00 | 9 836.00 |
CF Cash and cash equivalents | 94 064.00 | | 94 064.00 | 94 064.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 504 386.00 | 101 043.00 | 403 342.00 | 504 386.00 |
CO Grand total (0 to V) | 9 824 387.00 | 3 886 059.00 | 5 938 328.00 | 9 824 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 500.00 | | | 237 500.00 |
DD Legal reserve (1) | 48 850.00 | | | 48 850.00 |
DE Statutory or contractual reserves | 1 082 778.00 | | | 1 082 778.00 |
DH Retained earnings | 95 000.00 | | | 95 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 713.00 | | | 97 713.00 |
DL TOTAL (I) | 1 561 843.00 | | | 1 561 843.00 |
DU Loans and Debts from Credit Institutions (3) | 2 885 703.00 | | | 2 885 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 465.00 | | | 472 465.00 |
DX Trade payables and related accounts | 167 258.00 | | | 167 258.00 |
DY Tax and social security liabilities | 402 305.00 | | | 402 305.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EB Prepaid income (2) | 448 676.00 | | | 448 676.00 |
EC TOTAL (IV) | 4 376 484.00 | | | 4 376 484.00 |
EE Grand total (I to V) | 5 938 328.00 | | | 5 938 328.00 |
EG Accrued income and payables due within one year | 2 026 223.00 | | | 2 026 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 402.00 | | | 36 402.00 |
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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 | 1 556 402.00 | | 1 556 402.00 | 1 556 402.00 |
FJ Net sales | 1 556 402.00 | | 1 556 402.00 | 1 556 402.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 556 404.00 | |
FW Other purchases and external expenses | | | 353 308.00 | |
FX Taxes, duties, and similar payments | | | 211 253.00 | |
FY Salaries and Wages | | | 302 614.00 | |
FZ Social Security Contributions | | | 126 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 771.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 359 353.00 | |
GG - OPERATING RESULT (I - II) | | | 197 050.00 | |
GR Interest and similar expenses | | | 100 336.00 | |
GU Total financial expenses (VI) | | | 100 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 100.00 | | | 54 100.00 |
HK Income tax | 53 100.00 | | | 53 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 404.00 | | | 1 611 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 690.00 | | | 1 513 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 713.00 | | | 97 713.00 |
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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 | 9 319 901.00 | | | 9 319 901.00 |
I4 DECREASES Grand Total | | | 9 320 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 320 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 319 901.00 | | | 9 319 901.00 |
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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 | 3 420 018.00 | 365 771.00 | 774.00 | 3 420 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 420 018.00 | 365 771.00 | 774.00 | 3 420 018.00 |
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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 | 348 827.00 | 348 827.00 | | 348 827.00 |
8B Suppliers and Related Accounts | 167 258.00 | 167 258.00 | | 167 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 715.00 | 123 715.00 | | 123 715.00 |
8L Deferred income | 448 676.00 | 448 676.00 | | 448 676.00 |
UX Other trade receivables | 396 775.00 | | | 396 775.00 |
VG Loans with a maturity of up to one year at origin | 36 403.00 | 36 403.00 | | 36 403.00 |
VH Loans with a maturity of more than one year at origin | 2 849 300.00 | 499 039.00 | 1 986 769.00 | 2 849 300.00 |
VK Loans repaid during the year | 612 564.00 | | | 612 564.00 |
VP Miscellaneous | 9 836.00 | | | 9 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 305.00 | 402 305.00 | | 402 305.00 |
VS Prepaid expenses | 3 711.00 | | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 322.00 | 410 322.00 | | 410 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 376 485.00 | 2 026 224.00 | 1 986 769.00 | 4 376 485.00 |
