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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 11 567 177.00 | 5 594 530.00 | 5 972 647.00 | 11 567 177.00 |
AT Other tangible assets | 1 513 376.00 | 31 604.00 | 1 481 773.00 | 1 513 376.00 |
AV Fixed assets in progress | 2 649 297.00 | | 2 649 297.00 | 2 649 297.00 |
BJ TOTAL (I) | 15 928 034.00 | 5 626 134.00 | 10 301 900.00 | 15 928 034.00 |
BX Customers and related accounts | 1 617 301.00 | | 1 617 301.00 | 1 617 301.00 |
BZ Other receivables | 841 091.00 | | 841 091.00 | 841 091.00 |
CF Cash and cash equivalents | 578 426.00 | | 578 426.00 | 578 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 036 818.00 | | 3 036 818.00 | 3 036 818.00 |
CO Grand total (0 to V) | 19 002 712.00 | 5 626 134.00 | 13 376 578.00 | 19 002 712.00 |
CW Deferred expenses or loan issuance costs | 37 860.00 | | 37 860.00 | 37 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 527 737.00 | 20 000.00 | | 527 737.00 |
DG Other reserves | 25 551.00 | 282 353.00 | | 25 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 885.00 | 250 935.00 | | 378 885.00 |
DL TOTAL (I) | 1 132 174.00 | 753 288.00 | | 1 132 174.00 |
DU Loans and Debts from Credit Institutions (3) | 5 568 104.00 | 6 208 251.00 | | 5 568 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 686 002.00 | | | 5 686 002.00 |
DX Trade payables and related accounts | 112 307.00 | 115 935.00 | | 112 307.00 |
DY Tax and social security liabilities | 286 038.00 | 57 849.00 | | 286 038.00 |
DZ Fixed asset liabilities and related accounts | 591 954.00 | | | 591 954.00 |
EC TOTAL (IV) | 12 244 405.00 | 6 382 035.00 | | 12 244 405.00 |
EE Grand total (I to V) | 13 376 578.00 | 7 135 323.00 | | 13 376 578.00 |
EI Including equity loans | 5 686 002.00 | | | 5 686 002.00 |
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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 | 1 334 404.00 | | 1 334 404.00 | 1 334 404.00 |
FJ Net sales | 1 334 404.00 | | 1 334 404.00 | 1 334 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 273.00 | |
FR Total operating income (I) | | | 1 546 677.00 | |
FW Other purchases and external expenses | | | 124 526.00 | |
FX Taxes, duties, and similar payments | | | 87 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 767 548.00 | |
GG - OPERATING RESULT (I - II) | | | 779 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 898.00 | |
GP Total financial income (V) | | | -1 898.00 | |
GR Interest and similar expenses | | | 247 525.00 | |
GU Total financial expenses (VI) | | | 247 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 140.00 | | |
HD Total exceptional income (VII) | | 12 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 140.00 | | |
HK Income tax | 150 821.00 | 125 466.00 | | 150 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 779.00 | 1 415 795.00 | | 1 544 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 894.00 | 1 164 860.00 | | 1 165 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 885.00 | 250 935.00 | | 378 885.00 |
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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 | 11 765 361.00 | | 4 162 673.00 | 11 765 361.00 |
I4 DECREASES Grand Total | | | 15 928 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 928 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 765 361.00 | | 4 162 673.00 | 11 765 361.00 |
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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 | 5 075 519.00 | 550 614.00 | | 5 075 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 075 519.00 | 550 614.00 | | 5 075 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 307.00 | 112 307.00 | | 112 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 591 954.00 | 591 954.00 | | 591 954.00 |
UX Other trade receivables | 1 617 301.00 | 1 617 301.00 | | 1 617 301.00 |
VB VAT | 840 944.00 | 840 944.00 | | 840 944.00 |
VH Loans with a maturity of more than one year at origin | 5 568 104.00 | 695 963.00 | 2 933 939.00 | 5 568 104.00 |
VI Group and Associates | 5 686 002.00 | 151 002.00 | 5 535 000.00 | 5 686 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 042.00 | 62 042.00 | | 62 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 392.00 | 2 458 392.00 | | 2 458 392.00 |
VW VAT | 223 996.00 | 223 996.00 | | 223 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 244 405.00 | 1 837 263.00 | 8 468 939.00 | 12 244 405.00 |
