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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 337 286.00 | 42 569.00 | 1 294 718.00 | 1 337 286.00 |
AP Buildings | 5 085 086.00 | 1 190 123.00 | 3 894 962.00 | 5 085 086.00 |
AT Other tangible assets | 99 972.00 | 93 784.00 | 6 187.00 | 99 972.00 |
BJ TOTAL (I) | 6 559 346.00 | 1 326 477.00 | 5 232 869.00 | 6 559 346.00 |
BX Customers and related accounts | 5 130.00 | | 5 130.00 | 5 130.00 |
BZ Other receivables | 26 760.00 | | 26 760.00 | 26 760.00 |
CD Marketable securities | 18 452.00 | | 18 452.00 | 18 452.00 |
CF Cash and cash equivalents | 28 413.00 | | 28 413.00 | 28 413.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 80 399.00 | | 80 399.00 | 80 399.00 |
CO Grand total (0 to V) | 6 639 746.00 | 1 326 477.00 | 5 313 268.00 | 6 639 746.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 15 909.00 | | | 15 909.00 |
DG Other reserves | 302 288.00 | | | 302 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 256.00 | | | 175 256.00 |
DL TOTAL (I) | 1 493 455.00 | | | 1 493 455.00 |
DU Loans and Debts from Credit Institutions (3) | 2 792 863.00 | | | 2 792 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 739.00 | | | 41 739.00 |
DX Trade payables and related accounts | 18 575.00 | | | 18 575.00 |
DY Tax and social security liabilities | 8 354.00 | | | 8 354.00 |
EA Other liabilities | 958 280.00 | | | 958 280.00 |
EC TOTAL (IV) | 3 819 813.00 | | | 3 819 813.00 |
EE Grand total (I to V) | 5 313 268.00 | | | 5 313 268.00 |
EG Accrued income and payables due within one year | 1 577 538.00 | | | 1 577 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 232.00 | | | 1 232.00 |
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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 | 665 790.00 | | 665 790.00 | 665 790.00 |
FJ Net sales | 665 790.00 | | 665 790.00 | 665 790.00 |
FR Total operating income (I) | | | 665 790.00 | |
FW Other purchases and external expenses | | | 121 214.00 | |
FX Taxes, duties, and similar payments | | | 21 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 644.00 | |
GF Total Operating Expenses (II) | | | 305 484.00 | |
GG - OPERATING RESULT (I - II) | | | 360 305.00 | |
GR Interest and similar expenses | | | 123 893.00 | |
GS Negative differences of foreign exchange | | | 7 374.00 | |
GU Total financial expenses (VI) | | | 131 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HF Exceptional expenses on capital transactions | 162 153.00 | | | 162 153.00 |
HH Total exceptional expenses (VIII) | 162 153.00 | | | 162 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 846.00 | | | 7 846.00 |
HK Income tax | 61 627.00 | | | 61 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 790.00 | | | 835 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 533.00 | | | 660 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 256.00 | | | 175 256.00 |
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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 | 6 739 347.00 | | | 6 739 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 6 559 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 000.00 | 6 522 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 702 347.00 | | | 6 702 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
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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 | 1 181 680.00 | 162 644.00 | 17 847.00 | 1 181 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 680.00 | 162 644.00 | 17 847.00 | 1 181 680.00 |
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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 | 41 740.00 | 41 740.00 | | 41 740.00 |
8B Suppliers and Related Accounts | 18 575.00 | 18 575.00 | | 18 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958 281.00 | 958 281.00 | | 958 281.00 |
UX Other trade receivables | 5 131.00 | | | 5 131.00 |
VG Loans with a maturity of up to one year at origin | 1 232.00 | 1 232.00 | | 1 232.00 |
VH Loans with a maturity of more than one year at origin | 2 791 632.00 | 549 357.00 | 1 728 251.00 | 2 791 632.00 |
VK Loans repaid during the year | 645 358.00 | | | 645 358.00 |
VP Miscellaneous | 26 760.00 | | | 26 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 354.00 | 8 354.00 | | 8 354.00 |
VS Prepaid expenses | 1 643.00 | | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 534.00 | 33 534.00 | | 33 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 819 813.00 | 1 577 539.00 | 1 728 251.00 | 3 819 813.00 |
