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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 965 338.00 | 5 062 659.00 | 3 902 679.00 | 8 965 338.00 |
AT Other tangible assets | 333 593.00 | 91 852.00 | 241 741.00 | 333 593.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 9 299 132.00 | 5 154 512.00 | 4 144 621.00 | 9 299 132.00 |
BX Customers and related accounts | 320 731.00 | 872.00 | 319 859.00 | 320 731.00 |
BZ Other receivables | 203 944.00 | 63 218.00 | 140 727.00 | 203 944.00 |
CF Cash and cash equivalents | 1 071 405.00 | | 1 071 405.00 | 1 071 405.00 |
CJ TOTAL (II) | 1 596 080.00 | 64 090.00 | 1 531 991.00 | 1 596 080.00 |
CO Grand total (0 to V) | 10 895 212.00 | 5 218 602.00 | 5 676 612.00 | 10 895 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 402 502.00 | 143 437.00 | | 402 502.00 |
DH Retained earnings | 1 180 979.00 | 1 180 979.00 | | 1 180 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 293.00 | 259 065.00 | | 439 293.00 |
DL TOTAL (I) | 2 106 622.00 | 1 667 329.00 | | 2 106 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 758 422.00 | 2 696 113.00 | | 2 758 422.00 |
DX Trade payables and related accounts | 195 912.00 | 250 558.00 | | 195 912.00 |
DY Tax and social security liabilities | 255 631.00 | 62 670.00 | | 255 631.00 |
EA Other liabilities | 75 942.00 | 189 442.00 | | 75 942.00 |
EB Prepaid income (2) | 284 082.00 | 272 459.00 | | 284 082.00 |
EC TOTAL (IV) | 3 569 989.00 | 3 471 242.00 | | 3 569 989.00 |
EE Grand total (I to V) | 5 676 611.00 | 5 138 571.00 | | 5 676 611.00 |
EG Accrued income and payables due within one year | 3 569 989.00 | 3 471 243.00 | | 3 569 989.00 |
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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 | 1 150 958.00 | | 1 150 958.00 | 1 150 958.00 |
FJ Net sales | 1 150 958.00 | | 1 150 958.00 | 1 150 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 881.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 263 081.00 | |
FW Other purchases and external expenses | | | 297 385.00 | |
FX Taxes, duties, and similar payments | | | 114 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 090.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 591 508.00 | |
GG - OPERATING RESULT (I - II) | | | 671 573.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 42 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 190 047.00 | 4 146.00 | | 190 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 081.00 | 841 515.00 | | 1 263 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 788.00 | 582 450.00 | | 823 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 293.00 | 259 065.00 | | 439 293.00 |
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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 | 9 299 132.00 | | | 9 299 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 9 299 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 298 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 298 931.00 | | | 9 298 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 5 039 402.00 | 115 110.00 | | 5 039 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 039 402.00 | 115 110.00 | | 5 039 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 872.00 | | |
6X Other provisions for depreciation | | 63 218.00 | | |
7B Total provisions for depreciation | | 64 090.00 | | |
7C Grand total | | 64 090.00 | | |
UE of which provisions and reversals: - Operating | | 64 090.00 | | |
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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 | 2 292 083.00 | 2 292 083.00 | | 2 292 083.00 |
8B Suppliers and Related Accounts | 195 912.00 | 195 912.00 | | 195 912.00 |
8E Income Taxes | 185 900.00 | 185 900.00 | | 185 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 942.00 | 75 942.00 | | 75 942.00 |
8L Deferred income | 284 082.00 | 284 082.00 | | 284 082.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 320 731.00 | 320 731.00 | | 320 731.00 |
VB VAT | 50 151.00 | 50 151.00 | | 50 151.00 |
VI Group and Associates | 466 339.00 | 466 339.00 | | 466 339.00 |
VJ Loans taken out during the year | 2 742 364.00 | | | 2 742 364.00 |
VK Loans repaid during the year | 2 738 627.00 | | | 2 738 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 794.00 | 153 794.00 | | 153 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 876.00 | 524 675.00 | 201.00 | 524 876.00 |
VW VAT | 69 268.00 | 69 268.00 | | 69 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 569 989.00 | 3 569 989.00 | | 3 569 989.00 |
