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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 445 000.00 | | 2 445 000.00 | 2 445 000.00 |
AP Buildings | 5 713 096.00 | 1 719 507.00 | 3 993 589.00 | 5 713 096.00 |
BJ TOTAL (I) | 8 158 096.00 | 1 719 507.00 | 6 438 589.00 | 8 158 096.00 |
BX Customers and related accounts | 332 536.00 | 262 713.00 | 69 822.00 | 332 536.00 |
BZ Other receivables | 5 872.00 | | 5 872.00 | 5 872.00 |
CD Marketable securities | 439 467.00 | | 439 467.00 | 439 467.00 |
CF Cash and cash equivalents | 121 134.00 | | 121 134.00 | 121 134.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 899 183.00 | 262 713.00 | 636 470.00 | 899 183.00 |
CO Grand total (0 to V) | 9 057 279.00 | 1 982 221.00 | 7 075 058.00 | 9 057 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480.00 | 2 480.00 | | 2 480.00 |
DB Share, merger, contribution premiums, etc. | 362 600.00 | 362 600.00 | | 362 600.00 |
DD Legal reserve (1) | 248.00 | 248.00 | | 248.00 |
DH Retained earnings | 589 237.00 | 386 276.00 | | 589 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 504.00 | 202 961.00 | | 206 504.00 |
DL TOTAL (I) | 1 161 068.00 | 954 565.00 | | 1 161 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 479.00 | 1 611 601.00 | | 1 222 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 625 881.00 | 4 621 613.00 | | 4 625 881.00 |
DX Trade payables and related accounts | 3 974.00 | 6 948.00 | | 3 974.00 |
DY Tax and social security liabilities | 53 062.00 | 55 773.00 | | 53 062.00 |
EA Other liabilities | 8 593.00 | 19 396.00 | | 8 593.00 |
EC TOTAL (IV) | 5 913 990.00 | 6 315 330.00 | | 5 913 990.00 |
EE Grand total (I to V) | 7 075 058.00 | 7 269 895.00 | | 7 075 058.00 |
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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 | 638 624.00 | | 638 624.00 | 638 624.00 |
FJ Net sales | 638 624.00 | | 638 624.00 | 638 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 803.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 649 426.00 | |
FW Other purchases and external expenses | | | 112 779.00 | |
FX Taxes, duties, and similar payments | | | 17 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 499.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 342 584.00 | |
GG - OPERATING RESULT (I - II) | | | 306 842.00 | |
GL Other interest and similar income | | | 6 068.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 068.00 | |
GR Interest and similar expenses | | | 32 982.00 | |
GU Total financial expenses (VI) | | | 32 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 424.00 | 88 047.00 | | 73 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 494.00 | 716 087.00 | | 655 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 990.00 | 513 126.00 | | 448 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 504.00 | 202 961.00 | | 206 504.00 |
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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 | 8 158 096.00 | | | 8 158 096.00 |
I4 DECREASES Grand Total | | | 8 158 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 158 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 158 096.00 | | | 8 158 096.00 |
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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 | 1 528 531.00 | 190 976.00 | | 1 528 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 531.00 | 190 976.00 | | 1 528 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 241 215.00 | 21 499.00 | | 241 215.00 |
7B Total provisions for depreciation | 241 215.00 | 21 499.00 | | 241 215.00 |
7C Grand total | 241 215.00 | 21 499.00 | | 241 215.00 |
UE of which provisions and reversals: - Operating | | 21 499.00 | | |
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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 | 229 961.00 | 229 961.00 | | 229 961.00 |
8B Suppliers and Related Accounts | 3 974.00 | 3 974.00 | | 3 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 593.00 | 8 593.00 | | 8 593.00 |
UX Other trade receivables | 332 536.00 | 332 536.00 | | 332 536.00 |
VB VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VH Loans with a maturity of more than one year at origin | 1 222 479.00 | 398 166.00 | 824 313.00 | 1 222 479.00 |
VI Group and Associates | 4 395 920.00 | 4 395 920.00 | | 4 395 920.00 |
VK Loans repaid during the year | 389 122.00 | | | 389 122.00 |
VM Income taxes | 3 104.00 | 3 104.00 | | 3 104.00 |
VP Miscellaneous | 1 444.00 | 1 444.00 | | 1 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 582.00 | 338 582.00 | | 338 582.00 |
VW VAT | 52 354.00 | 52 354.00 | | 52 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 913 990.00 | 5 089 678.00 | 824 313.00 | 5 913 990.00 |
