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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 746 441.00 | 249 612.00 | 1 496 829.00 | 1 746 441.00 |
AP Buildings | 6 748 634.00 | 3 254 675.00 | 3 493 959.00 | 6 748 634.00 |
AV Fixed assets in progress | 47 805.00 | | 47 805.00 | 47 805.00 |
BJ TOTAL (I) | 8 542 880.00 | 3 504 287.00 | 5 038 594.00 | 8 542 880.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 229 677.00 | | 1 229 677.00 | 1 229 677.00 |
CF Cash and cash equivalents | 1 137.00 | | 1 137.00 | 1 137.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 1 232 757.00 | | 1 232 757.00 | 1 232 757.00 |
CO Grand total (0 to V) | 9 775 637.00 | 3 504 287.00 | 6 271 350.00 | 9 775 637.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 429.00 | 525 429.00 | | 525 429.00 |
DB Share, merger, contribution premiums, etc. | 1 081 572.00 | 1 081 572.00 | | 1 081 572.00 |
DH Retained earnings | 3 989 235.00 | 26 201.00 | | 3 989 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 842.00 | 3 963 034.00 | | 664 842.00 |
DL TOTAL (I) | 6 261 078.00 | 5 596 236.00 | | 6 261 078.00 |
DX Trade payables and related accounts | 8 504.00 | 9 251.00 | | 8 504.00 |
DY Tax and social security liabilities | 348.00 | | | 348.00 |
DZ Fixed asset liabilities and related accounts | | 7 298.00 | | |
EA Other liabilities | 1 420.00 | 29 838.00 | | 1 420.00 |
EC TOTAL (IV) | 10 272.00 | 46 387.00 | | 10 272.00 |
EE Grand total (I to V) | 6 271 350.00 | 5 642 623.00 | | 6 271 350.00 |
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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 | 1 110 274.00 | | 1 110 274.00 | 1 110 274.00 |
FJ Net sales | 1 110 274.00 | | 1 110 274.00 | 1 110 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 110 288.00 | |
FW Other purchases and external expenses | | | 169 584.00 | |
FX Taxes, duties, and similar payments | | | 97 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 307.00 | |
GB Operating Expenses - Provisions | | | 64 807.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 458 891.00 | |
GG - OPERATING RESULT (I - II) | | | 651 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13 839.00 | |
GP Total financial income (V) | | | 13 845.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HB Exceptional income from capital transactions | 838.00 | 5 363 000.00 | | 838.00 |
HC Reversals of provisions and transfers of expenses | 16 637.00 | 21 182.00 | | 16 637.00 |
HD Total exceptional income (VII) | 17 570.00 | 5 384 182.00 | | 17 570.00 |
HE Exceptional expenses on management operations | | 414.00 | | |
HF Exceptional expenses on capital transactions | 1 334.00 | 2 010 140.00 | | 1 334.00 |
HG Exceptional depreciation and provisions | 16 637.00 | 21 182.00 | | 16 637.00 |
HH Total exceptional expenses (VIII) | 17 970.00 | 2 031 735.00 | | 17 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 3 352 447.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 703.00 | 6 582 103.00 | | 1 141 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 862.00 | 2 619 069.00 | | 476 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 842.00 | 3 963 035.00 | | 664 842.00 |
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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 | 8 503 884.00 | | 42 498.00 | 8 503 884.00 |
I4 DECREASES Grand Total | | 3 502.00 | 8 542 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 502.00 | 8 542 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 503 884.00 | | 42 498.00 | 8 503 884.00 |
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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 | 2 587 088.00 | 143 943.00 | 2 168.00 | 2 587 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 587 088.00 | 143 943.00 | 2 168.00 | 2 587 088.00 |
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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 | 8 504.00 | 8 504.00 | | 8 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 677.00 | 1 229 677.00 | | 1 229 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 272.00 | 10 272.00 | | 10 272.00 |
