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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 213 969.00 | | 213 969.00 | 213 969.00 |
AP Buildings | 9 089 818.00 | 4 138 752.00 | 4 951 065.00 | 9 089 818.00 |
AT Other tangible assets | 19 724.00 | 11 634.00 | 8 089.00 | 19 724.00 |
BJ TOTAL (I) | 9 323 512.00 | 4 150 386.00 | 5 173 125.00 | 9 323 512.00 |
BX Customers and related accounts | 313 641.00 | 101 043.00 | 212 597.00 | 313 641.00 |
BZ Other receivables | 29 648.00 | | 29 648.00 | 29 648.00 |
CF Cash and cash equivalents | 215 789.00 | | 215 789.00 | 215 789.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 562 909.00 | 101 043.00 | 461 865.00 | 562 909.00 |
CO Grand total (0 to V) | 9 886 421.00 | 4 251 430.00 | 5 634 991.00 | 9 886 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 500.00 | | | 237 500.00 |
DD Legal reserve (1) | 48 850.00 | | | 48 850.00 |
DE Statutory or contractual reserves | 1 082 778.00 | | | 1 082 778.00 |
DH Retained earnings | 192 714.00 | | | 192 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 910.00 | | | 140 910.00 |
DL TOTAL (I) | 1 702 753.00 | | | 1 702 753.00 |
DU Loans and Debts from Credit Institutions (3) | 2 428 655.00 | | | 2 428 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 161.00 | | | 465 161.00 |
DX Trade payables and related accounts | 36 841.00 | | | 36 841.00 |
DY Tax and social security liabilities | 457 241.00 | | | 457 241.00 |
EA Other liabilities | 144 077.00 | | | 144 077.00 |
EB Prepaid income (2) | 400 261.00 | | | 400 261.00 |
EC TOTAL (IV) | 3 932 237.00 | | | 3 932 237.00 |
EE Grand total (I to V) | 5 634 991.00 | | | 5 634 991.00 |
EG Accrued income and payables due within one year | 2 062 982.00 | | | 2 062 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 1 485 452.00 | | 1 485 452.00 | 1 485 452.00 |
FJ Net sales | 1 485 452.00 | | 1 485 452.00 | 1 485 452.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 485 472.00 | |
FW Other purchases and external expenses | | | 350 491.00 | |
FX Taxes, duties, and similar payments | | | 163 997.00 | |
FY Salaries and Wages | | | 266 897.00 | |
FZ Social Security Contributions | | | 106 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 371.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 253 450.00 | |
GG - OPERATING RESULT (I - II) | | | 232 021.00 | |
GR Interest and similar expenses | | | 84 556.00 | |
GU Total financial expenses (VI) | | | 84 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 187.00 | | | 55 187.00 |
HD Total exceptional income (VII) | 55 187.00 | | | 55 187.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 165.00 | | | 55 165.00 |
HK Income tax | 61 720.00 | | | 61 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 659.00 | | | 1 540 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 748.00 | | | 1 399 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 910.00 | | | 140 910.00 |
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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 | 9 320 002.00 | | 3 511.00 | 9 320 002.00 |
I4 DECREASES Grand Total | | | 9 323 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 323 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 320 002.00 | | 3 511.00 | 9 320 002.00 |
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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 | 3 785 016.00 | 365 371.00 | | 3 785 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 785 016.00 | 365 371.00 | | 3 785 016.00 |
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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 | 349 777.00 | 349 777.00 | | 349 777.00 |
8B Suppliers and Related Accounts | 36 841.00 | 36 841.00 | | 36 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 461.00 | 259 461.00 | | 259 461.00 |
8L Deferred income | 400 262.00 | 400 262.00 | | 400 262.00 |
UX Other trade receivables | 313 642.00 | 313 642.00 | | 313 642.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 2 428 604.00 | 559 349.00 | 1 711 142.00 | 2 428 604.00 |
VJ Loans taken out during the year | 101 219.00 | | | 101 219.00 |
VK Loans repaid during the year | 521 916.00 | | | 521 916.00 |
VP Miscellaneous | 29 648.00 | 29 648.00 | | 29 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 241.00 | 457 241.00 | | 457 241.00 |
VS Prepaid expenses | 3 830.00 | 3 830.00 | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 120.00 | 347 120.00 | | 347 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 932 237.00 | 2 062 982.00 | 1 711 142.00 | 3 932 237.00 |
