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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 997 200.00 | | 3 997 200.00 | 3 997 200.00 |
AP Buildings | 19 438 170.00 | 3 285 166.00 | 16 153 004.00 | 19 438 170.00 |
AT Other tangible assets | 8 625.00 | 3 275.00 | 5 350.00 | 8 625.00 |
AV Fixed assets in progress | 1 017 847.00 | | 1 017 847.00 | 1 017 847.00 |
BJ TOTAL (I) | 24 461 843.00 | 3 288 441.00 | 21 173 402.00 | 24 461 843.00 |
BX Customers and related accounts | 183 034.00 | 152 528.00 | 30 506.00 | 183 034.00 |
BZ Other receivables | 347 448.00 | | 347 448.00 | 347 448.00 |
CF Cash and cash equivalents | 87 154.00 | | 87 154.00 | 87 154.00 |
CH Prepaid expenses | 46 169.00 | | 46 169.00 | 46 169.00 |
CJ TOTAL (II) | 663 805.00 | 152 528.00 | 511 277.00 | 663 805.00 |
CO Grand total (0 to V) | 25 125 648.00 | 3 440 969.00 | 21 684 679.00 | 25 125 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 072 616.00 | -1 351 037.00 | | -1 072 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 126.00 | 278 421.00 | | 399 126.00 |
DL TOTAL (I) | -173 491.00 | -572 616.00 | | -173 491.00 |
DU Loans and Debts from Credit Institutions (3) | 13 483 632.00 | 14 464 586.00 | | 13 483 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 361 085.00 | 6 833 270.00 | | 7 361 085.00 |
DX Trade payables and related accounts | 908 156.00 | 561 068.00 | | 908 156.00 |
DY Tax and social security liabilities | 30 505.00 | 29 925.00 | | 30 505.00 |
DZ Fixed asset liabilities and related accounts | 74 792.00 | 73 912.00 | | 74 792.00 |
EA Other liabilities | | 45 615.00 | | |
EC TOTAL (IV) | 21 858 170.00 | 22 008 375.00 | | 21 858 170.00 |
EE Grand total (I to V) | 21 684 679.00 | 21 435 759.00 | | 21 684 679.00 |
EG Accrued income and payables due within one year | 9 917 719.00 | 9 014 688.00 | | 9 917 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 227.00 | | | 10 227.00 |
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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 | 2 401 114.00 | | 2 401 114.00 | 2 401 114.00 |
FJ Net sales | 2 401 114.00 | | 2 401 114.00 | 2 401 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 364.00 | |
FQ Other income | | | 8 142.00 | |
FR Total operating income (I) | | | 2 414 620.00 | |
FW Other purchases and external expenses | | | 522 696.00 | |
FX Taxes, duties, and similar payments | | | 298 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734 626.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 555 697.00 | |
GG - OPERATING RESULT (I - II) | | | 858 923.00 | |
GR Interest and similar expenses | | | 459 797.00 | |
GU Total financial expenses (VI) | | | 459 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 315.00 | | |
HH Total exceptional expenses (VIII) | | 1 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 620.00 | 2 296 962.00 | | 2 414 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 494.00 | 2 018 542.00 | | 2 015 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 126.00 | 278 421.00 | | 399 126.00 |
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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 | 23 434 830.00 | | | 23 434 830.00 |
I4 DECREASES Grand Total | | | 24 461 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 461 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 434 830.00 | | | 23 434 830.00 |
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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 | 2 553 815.00 | 734 626.00 | | 2 553 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 553 815.00 | 734 626.00 | | 2 553 815.00 |
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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 | 492 637.00 | 492 637.00 | | 492 637.00 |
8B Suppliers and Related Accounts | 908 156.00 | 908 156.00 | | 908 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 792.00 | 74 792.00 | | 74 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 868 448.00 | 6 868 448.00 | | 6 868 448.00 |
UX Other trade receivables | 183 034.00 | 183 034.00 | | 183 034.00 |
VG Loans with a maturity of up to one year at origin | 10 227.00 | 10 227.00 | | 10 227.00 |
VH Loans with a maturity of more than one year at origin | 13 473 405.00 | 1 532 954.00 | 6 030 687.00 | 13 473 405.00 |
VJ Loans taken out during the year | 453 161.00 | | | 453 161.00 |
VK Loans repaid during the year | 1 444 732.00 | | | 1 444 732.00 |
VP Miscellaneous | 347 448.00 | 347 448.00 | | 347 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 505.00 | 30 505.00 | | 30 505.00 |
VS Prepaid expenses | 46 169.00 | | | 46 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 651.00 | 576 651.00 | | 576 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 858 170.00 | 9 917 719.00 | 6 030 687.00 | 21 858 170.00 |
