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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 305 900.00 | | 4 305 900.00 | 4 305 900.00 |
AP Buildings | 9 042 390.00 | 2 967 266.00 | 6 075 124.00 | 9 042 390.00 |
AT Other tangible assets | 2 019 511.00 | 949 408.00 | 1 070 103.00 | 2 019 511.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 15 393 801.00 | 3 916 674.00 | 11 477 126.00 | 15 393 801.00 |
BX Customers and related accounts | 677 543.00 | | 677 543.00 | 677 543.00 |
BZ Other receivables | 116 610.00 | | 116 610.00 | 116 610.00 |
CF Cash and cash equivalents | 3 247 205.00 | | 3 247 205.00 | 3 247 205.00 |
CH Prepaid expenses | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 4 047 214.00 | | 4 047 214.00 | 4 047 214.00 |
CO Grand total (0 to V) | 19 832 124.00 | 3 916 674.00 | 15 915 450.00 | 19 832 124.00 |
CW Deferred expenses or loan issuance costs | 391 110.00 | | 391 110.00 | 391 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 633 712.00 | | | 633 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 860.00 | 633 812.00 | | 926 860.00 |
DL TOTAL (I) | 1 561 672.00 | 634 812.00 | | 1 561 672.00 |
DP Provisions for Risks | 37 500.00 | 37 500.00 | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | 37 500.00 | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 13 551 366.00 | 13 551 382.00 | | 13 551 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 117 260.00 | | |
DX Trade payables and related accounts | 74 946.00 | 217 332.00 | | 74 946.00 |
DY Tax and social security liabilities | 126 197.00 | 123 576.00 | | 126 197.00 |
EA Other liabilities | | 282 217.00 | | |
EB Prepaid income (2) | 563 769.00 | 552 471.00 | | 563 769.00 |
EC TOTAL (IV) | 14 316 279.00 | 15 844 237.00 | | 14 316 279.00 |
EE Grand total (I to V) | 15 915 450.00 | 16 516 550.00 | | 15 915 450.00 |
EG Accrued income and payables due within one year | 764 913.00 | 2 292 871.00 | | 764 913.00 |
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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 | 2 276 987.00 | | 2 276 987.00 | 2 276 987.00 |
FJ Net sales | 2 276 987.00 | | 2 276 987.00 | 2 276 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 276 991.00 | |
FW Other purchases and external expenses | | | 291 043.00 | |
FX Taxes, duties, and similar payments | | | 318 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 099 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177 875.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 251 016.00 | |
GU Total financial expenses (VI) | | | 251 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36 208.00 | | |
HF Exceptional expenses on capital transactions | | 209 157.00 | | |
HH Total exceptional expenses (VIII) | | 245 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -245 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 991.00 | 2 993 966.00 | | 2 276 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 132.00 | 2 360 153.00 | | 1 350 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 860.00 | 633 812.00 | | 926 860.00 |
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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 | 15 396 381.00 | | | 15 396 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | 2 580.00 | | 15 393 801.00 | 2 580.00 |
IY DECREASES Total Tangible Fixed Assets | 2 580.00 | | 15 367 801.00 | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 370 381.00 | | | 15 370 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 3 539 010.00 | 377 664.00 | | 3 539 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 539 010.00 | 377 664.00 | | 3 539 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 500.00 | | | 37 500.00 |
7C Grand total | 37 500.00 | | | 37 500.00 |
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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 | 74 946.00 | 74 946.00 | | 74 946.00 |
8L Deferred income | 563 769.00 | 563 769.00 | | 563 769.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 677 543.00 | 677 543.00 | | 677 543.00 |
VB VAT | 105 308.00 | 105 308.00 | | 105 308.00 |
VG Loans with a maturity of up to one year at origin | 13 551 366.00 | | 13 551 366.00 | 13 551 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 302.00 | 11 302.00 | | 11 302.00 |
VS Prepaid expenses | 5 856.00 | 5 856.00 | | 5 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 009.00 | 800 009.00 | 26 000.00 | 826 009.00 |
VW VAT | 123 873.00 | 123 873.00 | | 123 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 316 279.00 | 764 913.00 | 13 551 366.00 | 14 316 279.00 |
