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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 854 760.00 | | 7 854 760.00 | 7 854 760.00 |
AP Buildings | 33 850 719.00 | 9 804 961.00 | 24 045 758.00 | 33 850 719.00 |
BJ TOTAL (I) | 41 705 480.00 | 9 804 961.00 | 31 900 518.00 | 41 705 480.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 020.00 | | 19 020.00 | 19 020.00 |
CF Cash and cash equivalents | 1 280 535.00 | | 1 280 535.00 | 1 280 535.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 1 300 414.00 | | 1 300 414.00 | 1 300 414.00 |
CO Grand total (0 to V) | 43 005 894.00 | 9 804 961.00 | 33 200 933.00 | 43 005 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 044 578.00 | 5 044 578.00 | | 5 044 578.00 |
DB Share, merger, contribution premiums, etc. | 6 930 147.00 | 7 282 422.00 | | 6 930 147.00 |
DD Legal reserve (1) | 124 479.00 | 84 139.00 | | 124 479.00 |
DH Retained earnings | 834.00 | 1 327.00 | | 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 426.00 | 806 799.00 | | 452 426.00 |
DL TOTAL (I) | 12 552 464.00 | 13 219 266.00 | | 12 552 464.00 |
DU Loans and Debts from Credit Institutions (3) | 15 596 748.00 | 15 846 629.00 | | 15 596 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 968 448.00 | 5 098 255.00 | | 4 968 448.00 |
DX Trade payables and related accounts | 63 374.00 | 6 499.00 | | 63 374.00 |
DY Tax and social security liabilities | 14 046.00 | 9 565.00 | | 14 046.00 |
EA Other liabilities | 5 850.00 | 5 850.00 | | 5 850.00 |
EC TOTAL (IV) | 20 648 468.00 | 20 966 800.00 | | 20 648 468.00 |
EE Grand total (I to V) | 33 200 933.00 | 34 186 066.00 | | 33 200 933.00 |
EG Accrued income and payables due within one year | | 5 408 985.00 | | |
EI Including equity loans | 4 968 448.00 | | | 4 968 448.00 |
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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 | 2 404 098.00 | | 2 404 098.00 | 2 404 098.00 |
FJ Net sales | 2 404 098.00 | | 2 404 098.00 | 2 404 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 522.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 546 622.00 | |
FW Other purchases and external expenses | | | 238 954.00 | |
FX Taxes, duties, and similar payments | | | 164 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 700 621.00 | |
GG - OPERATING RESULT (I - II) | | | 846 001.00 | |
GR Interest and similar expenses | | | 393 575.00 | |
GU Total financial expenses (VI) | | | 393 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 962.00 | | |
HD Total exceptional income (VII) | | 2 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 622.00 | 2 894 659.00 | | 2 546 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 196.00 | 2 087 860.00 | | 2 094 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 426.00 | 806 799.00 | | 452 426.00 |
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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 | 41 705 480.00 | | | 41 705 480.00 |
I4 DECREASES Grand Total | | | 41 705 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 705 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 705 480.00 | | | 41 705 480.00 |
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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 | 8 507 350.00 | 1 297 610.00 | | 8 507 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 507 350.00 | 1 297 610.00 | | 8 507 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 9 722.00 | 9 722.00 | | 9 722.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | | | 5.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
