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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 782 941.00 | | 1 782 941.00 | 1 782 941.00 |
AP Buildings | 6 194 219.00 | 3 812 544.00 | 2 381 674.00 | 6 194 219.00 |
BJ TOTAL (I) | 7 977 160.00 | 3 812 544.00 | 4 164 615.00 | 7 977 160.00 |
BX Customers and related accounts | 346 478.00 | | 346 478.00 | 346 478.00 |
BZ Other receivables | 9 156.00 | | 9 156.00 | 9 156.00 |
CF Cash and cash equivalents | 100 798.00 | | 100 798.00 | 100 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 456 432.00 | | 456 432.00 | 456 432.00 |
CO Grand total (0 to V) | 8 433 592.00 | 3 812 544.00 | 4 621 048.00 | 8 433 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 250 296.00 | 250 296.00 | | 250 296.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 2 643.00 | 1 186 775.00 | | 2 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 262.00 | 385 868.00 | | 341 262.00 |
DL TOTAL (I) | 606 301.00 | 1 835 039.00 | | 606 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 646 823.00 | 2 569 369.00 | | 3 646 823.00 |
DW Advances and down payments received on current orders | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 14 366.00 | 16 709.00 | | 14 366.00 |
DY Tax and social security liabilities | 68 067.00 | 101 276.00 | | 68 067.00 |
EA Other liabilities | | 4 261.00 | | |
EB Prepaid income (2) | 285 459.00 | 280 361.00 | | 285 459.00 |
EC TOTAL (IV) | 4 014 747.00 | 2 971 976.00 | | 4 014 747.00 |
EE Grand total (I to V) | 4 621 048.00 | 4 807 015.00 | | 4 621 048.00 |
EG Accrued income and payables due within one year | 1 902 977.00 | 535 390.00 | | 1 902 977.00 |
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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 | 1 107 420.00 | | 1 107 420.00 | 1 107 420.00 |
FJ Net sales | 1 107 420.00 | | 1 107 420.00 | 1 107 420.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 107 420.00 | |
FW Other purchases and external expenses | | | 113 324.00 | |
FX Taxes, duties, and similar payments | | | 198 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 969.00 | |
GF Total Operating Expenses (II) | | | 506 485.00 | |
GG - OPERATING RESULT (I - II) | | | 600 935.00 | |
GK Income from other securities and fixed asset receivables | | | 5 019.00 | |
GP Total financial income (V) | | | 5 019.00 | |
GR Interest and similar expenses | | | 119 107.00 | |
GU Total financial expenses (VI) | | | 119 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145 586.00 | 143 513.00 | | 145 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 439.00 | 1 135 238.00 | | 1 112 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 178.00 | 749 370.00 | | 771 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 262.00 | 385 868.00 | | 341 262.00 |
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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 | 7 967 168.00 | | 9 992.00 | 7 967 168.00 |
I4 DECREASES Grand Total | | | 7 977 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 977 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 967 168.00 | | 9 992.00 | 7 967 168.00 |
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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 | 3 617 575.00 | 194 969.00 | | 3 617 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 617 575.00 | 194 969.00 | | 3 617 575.00 |
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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 | 2 139 951.00 | 28 214.00 | 2 111 737.00 | 2 139 951.00 |
8B Suppliers and Related Accounts | 14 366.00 | 14 366.00 | | 14 366.00 |
8L Deferred income | 285 459.00 | 285 459.00 | | 285 459.00 |
UX Other trade receivables | 346 478.00 | 346 478.00 | | 346 478.00 |
VB VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VC Group and associates | 3 693.00 | 3 693.00 | | 3 693.00 |
VI Group and Associates | 1 506 872.00 | 1 506 872.00 | | 1 506 872.00 |
VK Loans repaid during the year | 330 688.00 | | | 330 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 289.00 | 11 289.00 | | 11 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 634.00 | 355 634.00 | | 355 634.00 |
VW VAT | 56 778.00 | 56 778.00 | | 56 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 014 715.00 | 1 902 977.00 | 2 111 737.00 | 4 014 715.00 |
