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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 846 628.00 | | 5 846 628.00 | 5 846 628.00 |
AP Buildings | 14 467 062.00 | 3 577 834.00 | 10 889 228.00 | 14 467 062.00 |
BJ TOTAL (I) | 20 313 690.00 | 3 577 834.00 | 16 735 856.00 | 20 313 690.00 |
BX Customers and related accounts | 812 626.00 | | 812 626.00 | 812 626.00 |
BZ Other receivables | 1 095 913.00 | | 1 095 913.00 | 1 095 913.00 |
CF Cash and cash equivalents | 2 035 488.00 | | 2 035 488.00 | 2 035 488.00 |
CH Prepaid expenses | 8 665.00 | | 8 665.00 | 8 665.00 |
CJ TOTAL (II) | 3 952 691.00 | | 3 952 691.00 | 3 952 691.00 |
CO Grand total (0 to V) | 24 378 510.00 | 3 577 834.00 | 20 800 676.00 | 24 378 510.00 |
CW Deferred expenses or loan issuance costs | 112 129.00 | | 112 129.00 | 112 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 7 576 964.00 | 7 576 964.00 | | 7 576 964.00 |
DD Legal reserve (1) | 1 086.00 | 1 086.00 | | 1 086.00 |
DH Retained earnings | -1 086 824.00 | -759 744.00 | | -1 086 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 310.00 | -327 080.00 | | 295 310.00 |
DL TOTAL (I) | 6 886 536.00 | 6 591 226.00 | | 6 886 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 151 050.00 | 11 715 170.00 | | 12 151 050.00 |
DX Trade payables and related accounts | 503 837.00 | 77 317.00 | | 503 837.00 |
DY Tax and social security liabilities | 457 715.00 | 515 224.00 | | 457 715.00 |
EA Other liabilities | 471 359.00 | 96 582.00 | | 471 359.00 |
EB Prepaid income (2) | 330 179.00 | 320 910.00 | | 330 179.00 |
EC TOTAL (IV) | 13 914 140.00 | 12 725 202.00 | | 13 914 140.00 |
EE Grand total (I to V) | 20 800 676.00 | 19 316 428.00 | | 20 800 676.00 |
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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 | 1 437 092.00 | | 1 437 092.00 | 1 437 092.00 |
FJ Net sales | 1 437 092.00 | | 1 437 092.00 | 1 437 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 350.00 | |
FR Total operating income (I) | | | 1 948 443.00 | |
FW Other purchases and external expenses | | | 676 519.00 | |
FX Taxes, duties, and similar payments | | | 379 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 338.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 1 567 866.00 | |
GG - OPERATING RESULT (I - II) | | | 380 576.00 | |
GR Interest and similar expenses | | | 85 266.00 | |
GU Total financial expenses (VI) | | | 85 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | | 3 700.00 | | |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 574.00 | | |
HK Income tax | | 624 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 443.00 | 1 738 291.00 | | 1 948 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 133.00 | 2 065 372.00 | | 1 653 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 310.00 | -327 080.00 | | 295 310.00 |
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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 | 20 313 690.00 | | | 20 313 690.00 |
I4 DECREASES Grand Total | | | 20 313 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 313 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 313 690.00 | | | 20 313 690.00 |
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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 | 3 095 538.00 | 482 296.00 | | 3 095 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 095 538.00 | 482 296.00 | | 3 095 538.00 |
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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 | 12 149 928.00 | 10 344 793.00 | 140 648.00 | 12 149 928.00 |
8B Suppliers and Related Accounts | 503 837.00 | 503 837.00 | | 503 837.00 |
8E Income Taxes | 312 406.00 | 312 406.00 | | 312 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 359.00 | 471 359.00 | | 471 359.00 |
8L Deferred income | 330 179.00 | 330 179.00 | | 330 179.00 |
UX Other trade receivables | 812 626.00 | 812 626.00 | | 812 626.00 |
VB VAT | 184 553.00 | 184 553.00 | | 184 553.00 |
VI Group and Associates | 1 122.00 | 1 122.00 | | 1 122.00 |
VJ Loans taken out during the year | 488 084.00 | | | 488 084.00 |
VN Other taxes, similar payments | 948.00 | 948.00 | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910 412.00 | 910 412.00 | | 910 412.00 |
VS Prepaid expenses | 8 665.00 | 8 665.00 | | 8 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 203.00 | 1 917 203.00 | | 1 917 203.00 |
VW VAT | 144 181.00 | 144 181.00 | | 144 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 914 140.00 | 12 109 005.00 | 140 648.00 | 13 914 140.00 |
