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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 476 448.00 | | 476 448.00 | 476 448.00 |
AP Buildings | 13 251 115.00 | 6 522 693.00 | 6 728 422.00 | 13 251 115.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 13 727 642.00 | 6 522 693.00 | 7 204 949.00 | 13 727 642.00 |
BX Customers and related accounts | 674 438.00 | | 674 438.00 | 674 438.00 |
BZ Other receivables | 777 578.00 | | 777 578.00 | 777 578.00 |
CF Cash and cash equivalents | 267 878.00 | | 267 878.00 | 267 878.00 |
CH Prepaid expenses | 37 737.00 | | 37 737.00 | 37 737.00 |
CJ TOTAL (II) | 1 757 632.00 | | 1 757 632.00 | 1 757 632.00 |
CO Grand total (0 to V) | 15 602 176.00 | 6 522 693.00 | 9 079 483.00 | 15 602 176.00 |
CW Deferred expenses or loan issuance costs | 116 902.00 | | 116 902.00 | 116 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608 000.00 | 1 608 000.00 | | 1 608 000.00 |
DD Legal reserve (1) | 34 069.00 | 22 345.00 | | 34 069.00 |
DH Retained earnings | 262 836.00 | 40 074.00 | | 262 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 296.00 | 234 487.00 | | 404 296.00 |
DL TOTAL (I) | 2 309 201.00 | 1 904 906.00 | | 2 309 201.00 |
DU Loans and Debts from Credit Institutions (3) | 6 097 691.00 | 6 097 278.00 | | 6 097 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 105 724.00 | | 495.00 |
DX Trade payables and related accounts | 37 297.00 | 53 239.00 | | 37 297.00 |
DY Tax and social security liabilities | 126 733.00 | 86 860.00 | | 126 733.00 |
EA Other liabilities | 53 993.00 | 23 691.00 | | 53 993.00 |
EB Prepaid income (2) | 454 073.00 | 451 146.00 | | 454 073.00 |
EC TOTAL (IV) | 6 770 282.00 | 6 817 939.00 | | 6 770 282.00 |
EE Grand total (I to V) | 9 079 483.00 | 8 722 844.00 | | 9 079 483.00 |
EG Accrued income and payables due within one year | 704 378.00 | 647 469.00 | | 704 378.00 |
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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 | 1 764 834.00 | | 1 764 834.00 | 1 764 834.00 |
FJ Net sales | 1 764 834.00 | | 1 764 834.00 | 1 764 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 301.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 864 136.00 | |
FW Other purchases and external expenses | | | 276 327.00 | |
FX Taxes, duties, and similar payments | | | 347 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 970.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 171 960.00 | |
GG - OPERATING RESULT (I - II) | | | 692 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 421.00 | |
GP Total financial income (V) | | | 5 421.00 | |
GR Interest and similar expenses | | | 150 679.00 | |
GU Total financial expenses (VI) | | | 150 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 662.00 | | | 40 662.00 |
HH Total exceptional expenses (VIII) | 40 662.00 | | | 40 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 662.00 | | | -40 662.00 |
HK Income tax | 101 961.00 | 66 243.00 | | 101 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 557.00 | 1 015 384.00 | | 1 869 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 261.00 | 780 898.00 | | 1 465 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 296.00 | 234 487.00 | | 404 296.00 |
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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 | 13 611 551.00 | | 122 447.00 | 13 611 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | 6 354.00 | 13 727 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 354.00 | 13 727 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 611 472.00 | | 122 447.00 | 13 611 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 6 009 189.00 | 513 504.00 | 6 522 693.00 | 6 009 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 009 189.00 | 513 504.00 | 6 522 693.00 | 6 009 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 297.00 | 37 297.00 | | 37 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 488.00 | 54 488.00 | | 54 488.00 |
8L Deferred income | 454 073.00 | 454 073.00 | | 454 073.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 674 438.00 | 674 438.00 | | 674 438.00 |
VH Loans with a maturity of more than one year at origin | 6 097 691.00 | 31 787.00 | 6 065 904.00 | 6 097 691.00 |
VP Miscellaneous | 777 578.00 | 777 578.00 | | 777 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 733.00 | 126 733.00 | | 126 733.00 |
VS Prepaid expenses | 37 737.00 | 37 737.00 | | 37 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 832.00 | 1 489 753.00 | 79.00 | 1 489 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 770 282.00 | 704 378.00 | 6 065 904.00 | 6 770 282.00 |
