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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 393 800.00 | | 393 800.00 | 393 800.00 |
AP Buildings | 4 381 670.00 | 3 221 826.00 | 1 159 844.00 | 4 381 670.00 |
AV Fixed assets in progress | 751 691.00 | | 751 691.00 | 751 691.00 |
BJ TOTAL (I) | 5 527 161.00 | 3 221 826.00 | 2 305 335.00 | 5 527 161.00 |
BZ Other receivables | 1 596 890.00 | | 1 596 890.00 | 1 596 890.00 |
CF Cash and cash equivalents | 29 115.00 | | 29 115.00 | 29 115.00 |
CJ TOTAL (II) | 1 626 005.00 | | 1 626 005.00 | 1 626 005.00 |
CO Grand total (0 to V) | 7 153 166.00 | 3 221 826.00 | 3 931 340.00 | 7 153 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 408 000.00 | | | 2 408 000.00 |
DD Legal reserve (1) | 44 184.00 | | | 44 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 511.00 | | | 356 511.00 |
DL TOTAL (I) | 2 808 695.00 | | | 2 808 695.00 |
DU Loans and Debts from Credit Institutions (3) | 844 726.00 | | | 844 726.00 |
DX Trade payables and related accounts | 36 273.00 | | | 36 273.00 |
DY Tax and social security liabilities | 97 248.00 | | | 97 248.00 |
DZ Fixed asset liabilities and related accounts | 144 398.00 | | | 144 398.00 |
EC TOTAL (IV) | 1 122 645.00 | | | 1 122 645.00 |
EE Grand total (I to V) | 3 931 340.00 | | | 3 931 340.00 |
EG Accrued income and payables due within one year | 390 389.00 | | | 390 389.00 |
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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 | 776 170.00 | | 776 170.00 | 776 170.00 |
FJ Net sales | 776 170.00 | | 776 170.00 | 776 170.00 |
FN Capitalized production | | | 507 261.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 283 432.00 | |
FW Other purchases and external expenses | | | 521 881.00 | |
FX Taxes, duties, and similar payments | | | 27 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 169.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 768 712.00 | |
GG - OPERATING RESULT (I - II) | | | 514 720.00 | |
GL Other interest and similar income | | | 20 264.00 | |
GP Total financial income (V) | | | 20 264.00 | |
GR Interest and similar expenses | | | 9 675.00 | |
GU Total financial expenses (VI) | | | 9 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 457.00 | | | 9 457.00 |
HD Total exceptional income (VII) | 9 457.00 | | | 9 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 457.00 | | | 9 457.00 |
HK Income tax | 178 255.00 | | | 178 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 153.00 | | | 1 313 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 643.00 | | | 956 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 511.00 | | | 356 511.00 |
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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 | 5 019 899.00 | | 507 261.00 | 5 019 899.00 |
I4 DECREASES Grand Total | | | 5 527 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 527 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 019 899.00 | | 507 261.00 | 5 019 899.00 |
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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 | 3 002 657.00 | | | 3 002 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 002 657.00 | | | 3 002 657.00 |
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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 | 36 273.00 | 36 273.00 | | 36 273.00 |
8E Income Taxes | 96 987.00 | 96 987.00 | | 96 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 398.00 | 144 398.00 | | 144 398.00 |
UP Loans | -5.00 | | | -5.00 |
VB VAT | 58 515.00 | | | 58 515.00 |
VC Group and associates | 1 521 205.00 | | | 1 521 205.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 844 098.00 | 111 841.00 | 450 334.00 | 844 098.00 |
VJ Loans taken out during the year | 373 354.00 | | | 373 354.00 |
VK Loans repaid during the year | 98 881.00 | | | 98 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 168.00 | | | 17 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 889.00 | 1 596 889.00 | | 1 596 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 645.00 | 390 388.00 | 450 334.00 | 1 122 645.00 |
