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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 782 941.00 | | 1 782 941.00 | 1 782 941.00 |
AP Buildings | 6 184 227.00 | 3 617 575.00 | 2 566 652.00 | 6 184 227.00 |
BF Loans | | | | |
BJ TOTAL (I) | 7 967 168.00 | 3 617 575.00 | 4 349 593.00 | 7 967 168.00 |
BX Customers and related accounts | 340 350.00 | | 340 350.00 | 340 350.00 |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CF Cash and cash equivalents | 111 721.00 | | 111 721.00 | 111 721.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 457 423.00 | | 457 423.00 | 457 423.00 |
CO Grand total (0 to V) | 8 424 590.00 | 3 617 575.00 | 4 807 015.00 | 8 424 590.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 250 296.00 | 250 296.00 | | 250 296.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 1 186 775.00 | 818 381.00 | | 1 186 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 868.00 | 368 394.00 | | 385 868.00 |
DL TOTAL (I) | 1 835 039.00 | 1 449 171.00 | | 1 835 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 569 369.00 | 4 166 289.00 | | 2 569 369.00 |
DX Trade payables and related accounts | 16 709.00 | 13 321.00 | | 16 709.00 |
DY Tax and social security liabilities | 101 276.00 | 83 481.00 | | 101 276.00 |
EA Other liabilities | 4 261.00 | 1 411.00 | | 4 261.00 |
EB Prepaid income (2) | 280 361.00 | 221 922.00 | | 280 361.00 |
EC TOTAL (IV) | 2 971 976.00 | 4 486 424.00 | | 2 971 976.00 |
EE Grand total (I to V) | 4 807 015.00 | 5 935 595.00 | | 4 807 015.00 |
EG Accrued income and payables due within one year | 535 390.00 | 511 904.00 | | 535 390.00 |
EI Including equity loans | 2 569 369.00 | | | 2 569 369.00 |
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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 | 1 102 823.00 | | 1 102 823.00 | 1 102 823.00 |
FJ Net sales | 1 102 823.00 | | 1 102 823.00 | 1 102 823.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 102 879.00 | |
FW Other purchases and external expenses | | | 100 991.00 | |
FX Taxes, duties, and similar payments | | | 190 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 208.00 | |
GF Total Operating Expenses (II) | | | 538 976.00 | |
GG - OPERATING RESULT (I - II) | | | 563 903.00 | |
GK Income from other securities and fixed asset receivables | | | 32 359.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 32 359.00 | |
GR Interest and similar expenses | | | 66 880.00 | |
GU Total financial expenses (VI) | | | 66 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 211.00 | | |
HH Total exceptional expenses (VIII) | | 1 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 211.00 | | |
HK Income tax | 143 513.00 | 122 783.00 | | 143 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 238.00 | 1 066 915.00 | | 1 135 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 370.00 | 698 521.00 | | 749 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 868.00 | 368 394.00 | | 385 868.00 |
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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 | 8 024 857.00 | | 6 591.00 | 8 024 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 280.00 | | |
I4 DECREASES Grand Total | | 64 280.00 | 7 967 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 967 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 960 577.00 | | 6 591.00 | 7 960 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 280.00 | | | 64 280.00 |
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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 | 3 423 109.00 | 194 466.00 | | 3 423 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 423 109.00 | 194 466.00 | | 3 423 109.00 |
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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 | 2 569 369.00 | 132 783.00 | 2 436 586.00 | 2 569 369.00 |
8B Suppliers and Related Accounts | 16 709.00 | 16 709.00 | | 16 709.00 |
8E Income Taxes | 40 377.00 | 40 377.00 | | 40 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 261.00 | 4 261.00 | | 4 261.00 |
8L Deferred income | 280 361.00 | 280 361.00 | | 280 361.00 |
UX Other trade receivables | 340 350.00 | 340 350.00 | | 340 350.00 |
VB VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VJ Loans taken out during the year | 2 160 354.00 | | | 2 160 354.00 |
VK Loans repaid during the year | 3 759 657.00 | | | 3 759 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 3 286.00 | 3 286.00 | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 702.00 | 345 702.00 | | 345 702.00 |
VW VAT | 60 642.00 | 60 642.00 | | 60 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 976.00 | 535 390.00 | 2 436 586.00 | 2 971 976.00 |
