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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 845 000.00 | | 845 000.00 | 845 000.00 |
AP Buildings | 1 626 437.00 | 977 895.00 | 648 542.00 | 1 626 437.00 |
BJ TOTAL (I) | 11 487 550.00 | 992 640.00 | 10 494 910.00 | 11 487 550.00 |
BX Customers and related accounts | 99 507.00 | | 99 507.00 | 99 507.00 |
BZ Other receivables | 176 324.00 | | 176 324.00 | 176 324.00 |
CF Cash and cash equivalents | 45 913.00 | | 45 913.00 | 45 913.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 321 743.00 | | 321 743.00 | 321 743.00 |
CO Grand total (0 to V) | 11 809 294.00 | 992 640.00 | 10 816 654.00 | 11 809 294.00 |
CU Other investments | 9 016 114.00 | 14 745.00 | 9 001 369.00 | 9 016 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 161 885.00 | 4 161 885.00 | | 4 161 885.00 |
DB Share, merger, contribution premiums, etc. | 3 644 988.00 | 3 644 988.00 | | 3 644 988.00 |
DD Legal reserve (1) | 416 189.00 | 416 189.00 | | 416 189.00 |
DG Other reserves | 741 716.00 | 741 309.00 | | 741 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 767.00 | 886 407.00 | | 240 767.00 |
DL TOTAL (I) | 9 205 544.00 | 9 850 777.00 | | 9 205 544.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 166 953.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 657.00 | 1 283 179.00 | | 1 502 657.00 |
DX Trade payables and related accounts | 56 605.00 | 46 748.00 | | 56 605.00 |
DY Tax and social security liabilities | 51 724.00 | 41 459.00 | | 51 724.00 |
EC TOTAL (IV) | 1 611 109.00 | 1 538 338.00 | | 1 611 109.00 |
EE Grand total (I to V) | 10 816 654.00 | 11 389 116.00 | | 10 816 654.00 |
EI Including equity loans | 1 502 657.00 | | | 1 502 657.00 |
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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 | 438 536.00 | | 438 536.00 | 438 536.00 |
FJ Net sales | 438 536.00 | | 438 536.00 | 438 536.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 438 536.00 | |
FW Other purchases and external expenses | | | 24 369.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 762.00 | |
GG - OPERATING RESULT (I - II) | | | 327 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 866.00 | |
GP Total financial income (V) | | | 40 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 745.00 | |
GR Interest and similar expenses | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 19 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 108 777.00 | 100 168.00 | | 108 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 401.00 | 1 120 474.00 | | 479 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 634.00 | 234 067.00 | | 238 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 767.00 | 886 407.00 | | 240 767.00 |
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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 | 11 487 550.00 | | | 11 487 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 016 114.00 | |
I4 DECREASES Grand Total | | | 11 487 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 471 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 471 437.00 | | | 2 471 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 016 114.00 | | | 9 016 114.00 |
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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 | 896 573.00 | 81 322.00 | | 896 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 573.00 | 81 322.00 | | 896 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 14 745.00 | | |
7C Grand total | | 14 745.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 56 605.00 | 56 605.00 | | 56 605.00 |
UX Other trade receivables | 99 507.00 | 99 507.00 | | 99 507.00 |
VB VAT | 9 430.00 | 9 430.00 | | 9 430.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 1 502 657.00 | 1 502 657.00 | | 1 502 657.00 |
VK Loans repaid during the year | 166 667.00 | | | 166 667.00 |
VM Income taxes | 166 744.00 | 166 744.00 | | 166 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 430.00 | 44 430.00 | | 44 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 830.00 | 275 830.00 | | 275 830.00 |
VW VAT | 7 294.00 | 7 294.00 | | 7 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 109.00 | 1 611 109.00 | | 1 611 109.00 |
