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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 111 116.00 | | 13 111 116.00 | 13 111 116.00 |
AP Buildings | 24 867 150.00 | 1 124 607.00 | 23 742 543.00 | 24 867 150.00 |
AV Fixed assets in progress | 111 014.00 | | 111 014.00 | 111 014.00 |
BJ TOTAL (I) | 38 209 280.00 | 1 124 607.00 | 37 084 674.00 | 38 209 280.00 |
BX Customers and related accounts | 1 364 399.00 | | 1 364 399.00 | 1 364 399.00 |
BZ Other receivables | 1 264 666.00 | | 1 264 666.00 | 1 264 666.00 |
CF Cash and cash equivalents | 180 126.00 | | 180 126.00 | 180 126.00 |
CH Prepaid expenses | 146 403.00 | | 146 403.00 | 146 403.00 |
CJ TOTAL (II) | 2 955 594.00 | | 2 955 594.00 | 2 955 594.00 |
CO Grand total (0 to V) | 41 164 875.00 | 1 124 607.00 | 40 040 268.00 | 41 164 875.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 009 780.00 | 5 009 780.00 | | 5 009 780.00 |
DB Share, merger, contribution premiums, etc. | 31 263 570.00 | 31 263 570.00 | | 31 263 570.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 27 659.00 | 27 659.00 | | 27 659.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -235 869.00 | -156 098.00 | | -235 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260 301.00 | -79 771.00 | | 1 260 301.00 |
DL TOTAL (I) | 37 445 442.00 | 36 185 140.00 | | 37 445 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 189.00 | 747 000.00 | | 556 189.00 |
DX Trade payables and related accounts | 206 080.00 | 22 590.00 | | 206 080.00 |
DY Tax and social security liabilities | 501 921.00 | 4 434.00 | | 501 921.00 |
DZ Fixed asset liabilities and related accounts | 271 447.00 | 7 581 870.00 | | 271 447.00 |
EA Other liabilities | 1 059 189.00 | | | 1 059 189.00 |
EC TOTAL (IV) | 2 594 826.00 | 8 355 894.00 | | 2 594 826.00 |
EE Grand total (I to V) | 40 040 268.00 | 44 541 035.00 | | 40 040 268.00 |
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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 | 3 452 413.00 | | 3 452 413.00 | 3 452 413.00 |
FJ Net sales | 3 452 413.00 | | 3 452 413.00 | 3 452 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 739.00 | |
FQ Other income | | | -20 871.00 | |
FR Total operating income (I) | | | 3 932 282.00 | |
FW Other purchases and external expenses | | | 636 690.00 | |
FX Taxes, duties, and similar payments | | | 511 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124 607.00 | |
GF Total Operating Expenses (II) | | | 2 272 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 659 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 645.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GP Total financial income (V) | | | 6 038.00 | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742.00 | 1.00 | | 742.00 |
HD Total exceptional income (VII) | 742.00 | 1.00 | | 742.00 |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741.00 | -3.00 | | 741.00 |
HK Income tax | 403 020.00 | | | 403 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 939 062.00 | 780 123.00 | | 3 939 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 678 761.00 | 859 894.00 | | 2 678 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260 301.00 | -79 771.00 | | 1 260 301.00 |
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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 | 37 069 881.00 | | 1 561 298.00 | 37 069 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | 421 898.00 | | 38 209 280.00 | 421 898.00 |
IY DECREASES Total Tangible Fixed Assets | 421 898.00 | | 38 089 280.00 | 421 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 949 881.00 | | 1 561 298.00 | 36 949 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | | 1 124 607.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 124 607.00 | | |
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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 | 138 000.00 | | | 138 000.00 |
8B Suppliers and Related Accounts | 206 080.00 | 206 080.00 | | 206 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 271 447.00 | 271 447.00 | | 271 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059 189.00 | 1 059 189.00 | | 1 059 189.00 |
UX Other trade receivables | 1 364 399.00 | 1 364 399.00 | | 1 364 399.00 |
VB VAT | 181 021.00 | 181 021.00 | | 181 021.00 |
VC Group and associates | 1 083 645.00 | 1 083 645.00 | | 1 083 645.00 |
VI Group and Associates | 418 189.00 | 418 189.00 | | 418 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 794.00 | 370 794.00 | | 370 794.00 |
VS Prepaid expenses | 146 403.00 | 146 403.00 | | 146 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 468.00 | 2 775 468.00 | | 2 775 468.00 |
VW VAT | 131 127.00 | 131 127.00 | | 131 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 826.00 | 2 456 826.00 | | 2 594 826.00 |
