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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 958 476.00 | 215.00 | 11 958 261.00 | 11 958 476.00 |
AP Buildings | 11 027 092.00 | 1 480 553.00 | 9 546 540.00 | 11 027 092.00 |
AR Technical installations, industrial equipment and tools | 712.00 | 123.00 | 588.00 | 712.00 |
AV Fixed assets in progress | 20 233.00 | | 20 233.00 | 20 233.00 |
BJ TOTAL (I) | 23 006 513.00 | 1 480 891.00 | 21 525 622.00 | 23 006 513.00 |
BX Customers and related accounts | 581 742.00 | 354 928.00 | 226 814.00 | 581 742.00 |
BZ Other receivables | 62 849.00 | | 62 849.00 | 62 849.00 |
CH Prepaid expenses | 28 541.00 | | 28 541.00 | 28 541.00 |
CJ TOTAL (II) | 673 132.00 | 354 928.00 | 318 204.00 | 673 132.00 |
CO Grand total (0 to V) | 23 679 645.00 | 1 835 819.00 | 21 843 827.00 | 23 679 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 439 250.00 | 10 439 250.00 | | 10 439 250.00 |
DD Legal reserve (1) | 462 443.00 | 397 132.00 | | 462 443.00 |
DH Retained earnings | 1 178 845.00 | 1 178 845.00 | | 1 178 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 004.00 | 1 306 231.00 | | 925 004.00 |
DL TOTAL (I) | 13 005 542.00 | 13 321 458.00 | | 13 005 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 077.00 | 302 894.00 | | 335 077.00 |
DX Trade payables and related accounts | 33 915.00 | 44 655.00 | | 33 915.00 |
DY Tax and social security liabilities | 1 553.00 | 375.00 | | 1 553.00 |
DZ Fixed asset liabilities and related accounts | 16 305.00 | 16 305.00 | | 16 305.00 |
EA Other liabilities | 8 451 434.00 | 8 596 915.00 | | 8 451 434.00 |
EC TOTAL (IV) | 8 838 284.00 | 8 961 143.00 | | 8 838 284.00 |
EE Grand total (I to V) | 21 843 827.00 | 22 282 601.00 | | 21 843 827.00 |
EI Including equity loans | 335 077.00 | | | 335 077.00 |
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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 | 1 354 838.00 | | 1 354 838.00 | 1 354 838.00 |
FJ Net sales | 1 354 838.00 | | 1 354 838.00 | 1 354 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 397 170.00 | |
FR Total operating income (I) | | | 1 752 008.00 | |
FW Other purchases and external expenses | | | 377 822.00 | |
FX Taxes, duties, and similar payments | | | 69 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 670.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 784 802.00 | |
GG - OPERATING RESULT (I - II) | | | 967 206.00 | |
GR Interest and similar expenses | | | 42 203.00 | |
GU Total financial expenses (VI) | | | 42 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 114 530.00 | | |
HD Total exceptional income (VII) | | 114 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 114 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 008.00 | 2 183 673.00 | | 1 752 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 004.00 | 877 442.00 | | 827 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 004.00 | 1 306 231.00 | | 925 004.00 |
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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 | 22 985 003.00 | | 21 510.00 | 22 985 003.00 |
I4 DECREASES Grand Total | | | 23 006 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 006 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 985 003.00 | | 21 510.00 | 22 985 003.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 233.00 | | | 20 233.00 |
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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 | 1 259 968.00 | 220 923.00 | | 1 259 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 968.00 | 220 923.00 | | 1 259 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238 258.00 | 116 670.00 | | 238 258.00 |
7B Total provisions for depreciation | 238 258.00 | 116 670.00 | | 238 258.00 |
7C Grand total | 238 258.00 | 116 670.00 | | 238 258.00 |
UE of which provisions and reversals: - Operating | | 116 670.00 | | |
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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 | 335 077.00 | 335 077.00 | | 335 077.00 |
8B Suppliers and Related Accounts | 33 915.00 | 33 915.00 | | 33 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 305.00 | 16 305.00 | | 16 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
UX Other trade receivables | 34 531.00 | 34 531.00 | | 34 531.00 |
VA Doubtful or disputed receivables | 547 211.00 | 547 211.00 | | 547 211.00 |
VB VAT | 49 756.00 | 49 756.00 | | 49 756.00 |
VI Group and Associates | 8 448 105.00 | 8 448 105.00 | | 8 448 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 094.00 | 13 094.00 | | 13 094.00 |
VS Prepaid expenses | 28 541.00 | -1 483.00 | 30 023.00 | 28 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 132.00 | 643 109.00 | 30 023.00 | 673 132.00 |
VW VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 838 284.00 | 8 838 284.00 | | 8 838 284.00 |
