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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 531 479.00 | | 531 479.00 | 531 479.00 |
AP Buildings | 3 220 544.00 | 575 590.00 | 2 644 954.00 | 3 220 544.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 16 306 323.00 | 575 590.00 | 15 730 733.00 | 16 306 323.00 |
BZ Other receivables | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 79 827.00 | | 79 827.00 | 79 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 827.00 | | 199 827.00 | 199 827.00 |
CO Grand total (0 to V) | 16 506 150.00 | 575 590.00 | 15 930 560.00 | 16 506 150.00 |
CU Other investments | 12 554 300.00 | | 12 554 300.00 | 12 554 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 416 126.00 | 1 141 612.00 | | 11 416 126.00 |
DD Legal reserve (1) | 152 234.00 | 11 507.00 | | 152 234.00 |
DH Retained earnings | 2 892 429.00 | 218 635.00 | | 2 892 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 568.00 | 74 323.00 | | 128 568.00 |
DJ Investment subsidies | 67 333.00 | 7 000.00 | | 67 333.00 |
DL TOTAL (I) | 14 656 690.00 | 1 453 078.00 | | 14 656 690.00 |
DU Loans and Debts from Credit Institutions (3) | 450 753.00 | 99 055.00 | | 450 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 543.00 | 42 210.00 | | 756 543.00 |
DX Trade payables and related accounts | 4 026.00 | 252.00 | | 4 026.00 |
DY Tax and social security liabilities | 25 108.00 | 9 981.00 | | 25 108.00 |
EA Other liabilities | 37 440.00 | | | 37 440.00 |
EC TOTAL (IV) | 1 273 870.00 | 151 499.00 | | 1 273 870.00 |
EE Grand total (I to V) | 15 930 560.00 | 1 604 578.00 | | 15 930 560.00 |
EG Accrued income and payables due within one year | 1 092 802.00 | 96 346.00 | | 1 092 802.00 |
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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 | 758 400.00 | | 758 400.00 | 758 400.00 |
FJ Net sales | 758 400.00 | | 758 400.00 | 758 400.00 |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 758 812.00 | |
FW Other purchases and external expenses | | | 53 079.00 | |
FX Taxes, duties, and similar payments | | | 29 043.00 | |
FY Salaries and Wages | | | 208 000.00 | |
FZ Social Security Contributions | | | 114 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 545 886.00 | |
GG - OPERATING RESULT (I - II) | | | 212 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 421.00 | |
GU Total financial expenses (VI) | | | 7 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 112 429.00 | 11 736.00 | | 112 429.00 |
HB Exceptional income from capital transactions | 12 900.00 | 266.00 | | 12 900.00 |
HD Total exceptional income (VII) | 12 900.00 | 266.00 | | 12 900.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | 10 139.00 | | | 10 139.00 |
HH Total exceptional expenses (VIII) | 10 139.00 | 43.00 | | 10 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 761.00 | 223.00 | | 2 761.00 |
HK Income tax | 79 697.00 | 9 604.00 | | 79 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 712.00 | 136 485.00 | | 771 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 143.00 | 62 161.00 | | 643 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 568.00 | 74 323.00 | | 128 568.00 |
HP References: Equipment leasing | 36 047.00 | 1 749.00 | | 36 047.00 |
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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 | 16 346 986.00 | | 300.00 | 16 346 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 139.00 | 12 554 300.00 | |
I4 DECREASES Grand Total | | 40 963.00 | 16 306 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 824.00 | 3 752 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 782 847.00 | | | 3 782 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 564 139.00 | | 300.00 | 12 564 139.00 |
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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 | 464 660.00 | 141 754.00 | 30 824.00 | 464 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 660.00 | 141 754.00 | 30 824.00 | 464 660.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 4 026.00 | 4 026.00 | | 4 026.00 |
8E Income Taxes | 12 468.00 | 12 468.00 | | 12 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 440.00 | 37 440.00 | | 37 440.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 450 753.00 | 269 685.00 | 181 068.00 | 450 753.00 |
VI Group and Associates | 696 543.00 | 696 543.00 | | 696 543.00 |
VK Loans repaid during the year | 539 806.00 | | | 539 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 000.00 | 120 000.00 | | 120 000.00 |
VW VAT | 12 640.00 | 12 640.00 | | 12 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 870.00 | 1 092 802.00 | 181 068.00 | 1 273 870.00 |
