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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 390 000.00 | | 1 390 000.00 | 1 390 000.00 |
AP Buildings | 12 605 042.00 | 3 641 813.00 | 8 963 228.00 | 12 605 042.00 |
BJ TOTAL (I) | 13 995 042.00 | 3 641 813.00 | 10 353 228.00 | 13 995 042.00 |
BX Customers and related accounts | 466 089.00 | | 466 089.00 | 466 089.00 |
BZ Other receivables | 251 940.00 | | 251 940.00 | 251 940.00 |
CF Cash and cash equivalents | 513 792.00 | | 513 792.00 | 513 792.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 1 237 126.00 | | 1 237 126.00 | 1 237 126.00 |
CO Grand total (0 to V) | 15 232 167.00 | 3 641 813.00 | 11 590 354.00 | 15 232 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | | 4 725 722.00 | | |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -125 147.00 | -13 997.00 | | -125 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 417.00 | 189 690.00 | | 54 417.00 |
DL TOTAL (I) | -53 130.00 | 4 917 415.00 | | -53 130.00 |
DU Loans and Debts from Credit Institutions (3) | 10 695 255.00 | | | 10 695 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 112.00 | 6 144 022.00 | | 264 112.00 |
DX Trade payables and related accounts | 79 145.00 | 25 711.00 | | 79 145.00 |
DY Tax and social security liabilities | 243 953.00 | 73 429.00 | | 243 953.00 |
EB Prepaid income (2) | 361 019.00 | 401 487.00 | | 361 019.00 |
EC TOTAL (IV) | 11 643 484.00 | 6 644 649.00 | | 11 643 484.00 |
EE Grand total (I to V) | 11 590 354.00 | 11 562 064.00 | | 11 590 354.00 |
EG Accrued income and payables due within one year | 732 093.00 | 6 644 649.00 | | 732 093.00 |
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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 | 1 822 897.00 | | 1 822 897.00 | 1 822 897.00 |
FJ Net sales | 1 822 897.00 | | 1 822 897.00 | 1 822 897.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 822 897.00 | |
FW Other purchases and external expenses | | | 439 688.00 | |
FX Taxes, duties, and similar payments | | | 361 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 193.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 417 981.00 | |
GG - OPERATING RESULT (I - II) | | | 404 916.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 305 006.00 | |
GU Total financial expenses (VI) | | | 305 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 3 797.00 | | | 3 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 797.00 | | | -3 797.00 |
HK Income tax | 45 493.00 | 110 896.00 | | 45 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 897.00 | 1 781 223.00 | | 1 822 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 480.00 | 1 591 533.00 | | 1 768 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 417.00 | 189 690.00 | | 54 417.00 |
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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 | 13 995 042.00 | | | 13 995 042.00 |
I4 DECREASES Grand Total | | | 13 995 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 995 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 995 042.00 | | | 13 995 042.00 |
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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 | 3 024 620.00 | 617 193.00 | | 3 024 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 024 620.00 | 617 193.00 | | 3 024 620.00 |
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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 | 264 112.00 | 2 721.00 | 261 391.00 | 264 112.00 |
8B Suppliers and Related Accounts | 79 145.00 | 79 145.00 | | 79 145.00 |
8E Income Taxes | 46 923.00 | 46 923.00 | | 46 923.00 |
8L Deferred income | 361 019.00 | 361 019.00 | | 361 019.00 |
UX Other trade receivables | 466 089.00 | 466 089.00 | | 466 089.00 |
VB VAT | 13 748.00 | 13 748.00 | | 13 748.00 |
VC Group and associates | 20 000.00 | 2 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 45 255.00 | 45 255.00 | | 45 255.00 |
VH Loans with a maturity of more than one year at origin | 10 437 000.00 | 213 000.00 | 852 000.00 | 10 437 000.00 |
VK Loans repaid during the year | 213 000.00 | | | 213 000.00 |
VM Income taxes | 83 172.00 | 83 172.00 | | 83 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 020.00 | 155 020.00 | | 155 020.00 |
VS Prepaid expenses | 5 304.00 | 5 304.00 | | 5 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 333.00 | 723 333.00 | | 723 333.00 |
VW VAT | 196 171.00 | 196 171.00 | | 196 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 484.00 | 732 093.00 | 261 391.00 | 993 484.00 |
