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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 234 000.00 | | 6 234 000.00 | 6 234 000.00 |
AP Buildings | 36 733 013.00 | 7 735 039.00 | 28 997 973.00 | 36 733 013.00 |
BJ TOTAL (I) | 43 058 539.00 | 7 735 039.00 | 35 323 499.00 | 43 058 539.00 |
BT Goods | 41 571.00 | | 41 571.00 | 41 571.00 |
BZ Other receivables | 35 077.00 | | 35 077.00 | 35 077.00 |
CF Cash and cash equivalents | 394 346.00 | | 394 346.00 | 394 346.00 |
CH Prepaid expenses | 191 807.00 | | 191 807.00 | 191 807.00 |
CJ TOTAL (II) | 662 803.00 | | 662 803.00 | 662 803.00 |
CO Grand total (0 to V) | 43 721 342.00 | 7 735 039.00 | 35 986 303.00 | 43 721 342.00 |
CU Other investments | 91 526.00 | | 91 526.00 | 91 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 160 033.00 | 126 348.00 | | 160 033.00 |
DH Retained earnings | 2 959 987.00 | 2 319 982.00 | | 2 959 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394 788.00 | 673 688.00 | | 1 394 788.00 |
DL TOTAL (I) | 16 514 808.00 | 15 120 020.00 | | 16 514 808.00 |
DU Loans and Debts from Credit Institutions (3) | 6 629 084.00 | 7 070 398.00 | | 6 629 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 072 471.00 | 4 316 894.00 | | 4 072 471.00 |
DX Trade payables and related accounts | 61.00 | 661.00 | | 61.00 |
DY Tax and social security liabilities | 109 412.00 | 30 719.00 | | 109 412.00 |
DZ Fixed asset liabilities and related accounts | 53 869.00 | 205 087.00 | | 53 869.00 |
EA Other liabilities | 8 584 217.00 | 9 622 464.00 | | 8 584 217.00 |
EB Prepaid income (2) | 22 376.00 | 20 040.00 | | 22 376.00 |
EC TOTAL (IV) | 19 471 494.00 | 21 266 265.00 | | 19 471 494.00 |
EE Grand total (I to V) | 35 986 303.00 | 36 386 286.00 | | 35 986 303.00 |
EG Accrued income and payables due within one year | 10 440 359.00 | 10 597 543.00 | | 10 440 359.00 |
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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 | 3 352 007.00 | | 3 352 007.00 | 3 352 007.00 |
FJ Net sales | 3 352 007.00 | | 3 352 007.00 | 3 352 007.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830 512.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 182 520.00 | |
FW Other purchases and external expenses | | | 121 792.00 | |
FX Taxes, duties, and similar payments | | | 169 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443 225.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 1 735 480.00 | |
GG - OPERATING RESULT (I - II) | | | 2 447 040.00 | |
GR Interest and similar expenses | | | 354 795.00 | |
GU Total financial expenses (VI) | | | 354 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 092 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 171.00 | | |
HB Exceptional income from capital transactions | | 117 800.00 | | |
HD Total exceptional income (VII) | | 186 971.00 | | |
HF Exceptional expenses on capital transactions | | 117 800.00 | | |
HH Total exceptional expenses (VIII) | | 117 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 69 171.00 | | |
HK Income tax | 697 456.00 | 337 727.00 | | 697 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 182 520.00 | 16 668 901.00 | | 4 182 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 732.00 | 15 995 212.00 | | 2 787 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 394 788.00 | 673 688.00 | | 1 394 788.00 |
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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 | 42 847 203.00 | | 211 336.00 | 42 847 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 526.00 | |
I4 DECREASES Grand Total | | | 43 058 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 967 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 845 677.00 | | 121 336.00 | 42 845 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526.00 | | 90 000.00 | 1 526.00 |
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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 | 7 122 326.00 | 1 443 226.00 | 830 512.00 | 7 122 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 122 326.00 | 1 443 226.00 | 830 512.00 | 7 122 326.00 |
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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 | 4 072 472.00 | 1 051 254.00 | 1 094 093.00 | 4 072 472.00 |
8B Suppliers and Related Accounts | 62.00 | 62.00 | | 62.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 870.00 | 53 870.00 | | 53 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
8L Deferred income | 22 376.00 | 22 376.00 | | 22 376.00 |
VB VAT | 9 041.00 | | | 9 041.00 |
VH Loans with a maturity of more than one year at origin | 6 629 085.00 | 619 168.00 | 2 345 334.00 | 6 629 085.00 |
VI Group and Associates | 8 582 394.00 | 8 582 394.00 | | 8 582 394.00 |
VK Loans repaid during the year | 684 172.00 | | | 684 172.00 |
VP Miscellaneous | 21 607.00 | | | 21 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 430.00 | | | 4 430.00 |
VS Prepaid expenses | 191 807.00 | | | 191 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 885.00 | 226 885.00 | | 226 885.00 |
VW VAT | 107 464.00 | 107 464.00 | | 107 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 471 494.00 | 10 440 360.00 | 3 439 427.00 | 19 471 494.00 |
