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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 384 792.00 | | 1 384 792.00 | 1 384 792.00 |
AP Buildings | 13 979 884.00 | 9 287 118.00 | 4 692 766.00 | 13 979 884.00 |
AV Fixed assets in progress | 10 190.00 | | 10 190.00 | 10 190.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 15 375 016.00 | 9 287 118.00 | 6 087 898.00 | 15 375 016.00 |
BX Customers and related accounts | 317 161.00 | | 317 161.00 | 317 161.00 |
BZ Other receivables | 341 056.00 | | 341 056.00 | 341 056.00 |
CF Cash and cash equivalents | 219 162.00 | | 219 162.00 | 219 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 877 378.00 | | 877 378.00 | 877 378.00 |
CO Grand total (0 to V) | 16 252 394.00 | 9 287 118.00 | 6 965 276.00 | 16 252 394.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 364 573.00 | 903.00 | | 364 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 391.00 | 363 669.00 | | 760 391.00 |
DL TOTAL (I) | 1 179 963.00 | 419 573.00 | | 1 179 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 432 465.00 | 7 703 878.00 | | 5 432 465.00 |
DX Trade payables and related accounts | 66 805.00 | 475 744.00 | | 66 805.00 |
DY Tax and social security liabilities | 79 443.00 | 50 146.00 | | 79 443.00 |
EA Other liabilities | | 3 821.00 | | |
EB Prepaid income (2) | 206 600.00 | 377 985.00 | | 206 600.00 |
EC TOTAL (IV) | 5 785 313.00 | 8 611 574.00 | | 5 785 313.00 |
EE Grand total (I to V) | 6 965 276.00 | 9 031 147.00 | | 6 965 276.00 |
EG Accrued income and payables due within one year | 1 345 873.00 | 2 280 754.00 | | 1 345 873.00 |
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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 | 1 923 177.00 | | 1 923 177.00 | 1 923 177.00 |
FJ Net sales | 1 923 177.00 | | 1 923 177.00 | 1 923 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 1 924 161.00 | |
FW Other purchases and external expenses | | | 177 432.00 | |
FX Taxes, duties, and similar payments | | | 176 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 906.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 759 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164 975.00 | |
GL Other interest and similar income | | | 22 695.00 | |
GP Total financial income (V) | | | 22 695.00 | |
GR Interest and similar expenses | | | 87 114.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 87 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 340 165.00 | 185 014.00 | | 340 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 856.00 | 1 459 292.00 | | 1 946 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 465.00 | 1 095 623.00 | | 1 186 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 391.00 | 363 669.00 | | 760 391.00 |
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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 | 15 372 636.00 | | 2 380.00 | 15 372 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 15 375 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 374 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 372 486.00 | | 2 380.00 | 15 372 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 8 882 211.00 | 404 906.00 | | 8 882 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 882 211.00 | 404 906.00 | | 8 882 211.00 |
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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 | 4 468 997.00 | 29 557.00 | 4 149 740.00 | 4 468 997.00 |
8B Suppliers and Related Accounts | 66 805.00 | 66 805.00 | | 66 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963 468.00 | 963 468.00 | | 963 468.00 |
8L Deferred income | 206 600.00 | 206 600.00 | | 206 600.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 317 161.00 | 317 181.00 | | 317 161.00 |
VJ Loans taken out during the year | 4 149 740.00 | | | 4 149 740.00 |
VK Loans repaid during the year | 6 103 783.00 | | | 6 103 783.00 |
VP Miscellaneous | 341 056.00 | 341 056.00 | | 341 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 443.00 | 79 443.00 | | 79 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 366.00 | 658 366.00 | | 658 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 785 313.00 | 1 345 873.00 | 4 149 740.00 | 5 785 313.00 |
