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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 384 792.00 | | 1 384 792.00 | 1 384 792.00 |
AP Buildings | 13 979 884.00 | 9 663 077.00 | 4 316 807.00 | 13 979 884.00 |
AV Fixed assets in progress | 46 053.00 | | 46 053.00 | 46 053.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 410 729.00 | 9 663 077.00 | 5 747 652.00 | 15 410 729.00 |
BX Customers and related accounts | 996 943.00 | | 996 943.00 | 996 943.00 |
BZ Other receivables | 1 023 585.00 | | 1 023 585.00 | 1 023 585.00 |
CF Cash and cash equivalents | 64 981.00 | | 64 981.00 | 64 981.00 |
CH Prepaid expenses | 14 501.00 | | 14 501.00 | 14 501.00 |
CJ TOTAL (II) | 2 100 010.00 | | 2 100 010.00 | 2 100 010.00 |
CO Grand total (0 to V) | 17 510 739.00 | 9 663 077.00 | 7 847 662.00 | 17 510 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 124 963.00 | 364 573.00 | | 1 124 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 943.00 | 760 391.00 | | 972 943.00 |
DL TOTAL (I) | 2 152 906.00 | 1 179 963.00 | | 2 152 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 022 402.00 | 5 432 465.00 | | 5 022 402.00 |
DX Trade payables and related accounts | 36 210.00 | 66 805.00 | | 36 210.00 |
DY Tax and social security liabilities | 170 534.00 | 79 443.00 | | 170 534.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EB Prepaid income (2) | 465 030.00 | 206 600.00 | | 465 030.00 |
EC TOTAL (IV) | 5 694 756.00 | 5 785 313.00 | | 5 694 756.00 |
EE Grand total (I to V) | 7 847 662.00 | 6 965 276.00 | | 7 847 662.00 |
EG Accrued income and payables due within one year | 1 215 959.00 | 1 345 873.00 | | 1 215 959.00 |
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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 | 2 156 897.00 | | 2 156 897.00 | 2 156 897.00 |
FJ Net sales | 2 156 897.00 | | 2 156 897.00 | 2 156 897.00 |
FQ Other income | | | 8 099.00 | |
FR Total operating income (I) | | | 2 164 996.00 | |
FW Other purchases and external expenses | | | 217 071.00 | |
FX Taxes, duties, and similar payments | | | 140 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 959.00 | |
GE Other Expenses | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 735 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 041.00 | |
GL Other interest and similar income | | | 22 695.00 | |
GP Total financial income (V) | | | 21 041.00 | |
GR Interest and similar expenses | | | 62 097.00 | |
GU Total financial expenses (VI) | | | 62 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 388 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 415 380.00 | 340 165.00 | | 415 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 037.00 | 1 946 855.00 | | 2 186 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 094.00 | 1 186 465.00 | | 1 213 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 943.00 | 760 391.00 | | 972 943.00 |
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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 | 15 375 016.00 | | 46 053.00 | 15 375 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 10 340.00 | 15 410 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 190.00 | 15 410 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 374 866.00 | | 46 053.00 | 15 374 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 9 287 118.00 | 375 959.00 | | 9 287 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 287 118.00 | 375 959.00 | | 9 287 118.00 |
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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 | 4 523 554.00 | 44 757.00 | 4 163 150.00 | 4 523 554.00 |
8B Suppliers and Related Accounts | 36 210.00 | 36 210.00 | | 36 210.00 |
8D Social Security and Other Social Organizations | 170 534.00 | 170 534.00 | | 170 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
8L Deferred income | 465 030.00 | 465 030.00 | | 465 030.00 |
UX Other trade receivables | 996 943.00 | 996 943.00 | | 996 943.00 |
VI Group and Associates | 498 848.00 | 498 848.00 | | 498 848.00 |
VK Loans repaid during the year | 26 206.00 | | | 26 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023 585.00 | 1 023 585.00 | | 1 023 585.00 |
VS Prepaid expenses | 14 501.00 | 14 501.00 | | 14 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 029.00 | 2 035 029.00 | | 2 035 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 694 756.00 | 1 215 959.00 | 4 163 150.00 | 5 694 756.00 |
