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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 39 736 585.00 | 15 566 466.00 | 24 170 118.00 | 39 736 585.00 |
AT Other tangible assets | 6 816.00 | 2 126.00 | 4 690.00 | 6 816.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 39 763 401.00 | 15 568 592.00 | 24 194 809.00 | 39 763 401.00 |
BX Customers and related accounts | 435 215.00 | | 435 215.00 | 435 215.00 |
BZ Other receivables | 9 482.00 | | 9 482.00 | 9 482.00 |
CF Cash and cash equivalents | 3 009 937.00 | | 3 009 937.00 | 3 009 937.00 |
CH Prepaid expenses | 248 057.00 | | 248 057.00 | 248 057.00 |
CJ TOTAL (II) | 3 702 691.00 | | 3 702 691.00 | 3 702 691.00 |
CO Grand total (0 to V) | 44 101 776.00 | 15 568 592.00 | 28 533 184.00 | 44 101 776.00 |
CW Deferred expenses or loan issuance costs | 635 684.00 | | 635 684.00 | 635 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 000.00 | 938 000.00 | | 938 000.00 |
DD Legal reserve (1) | 93 800.00 | 93 800.00 | | 93 800.00 |
DG Other reserves | | 51.00 | | |
DH Retained earnings | -544 041.00 | | | -544 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 999 554.00 | -544 092.00 | | 1 999 554.00 |
DL TOTAL (I) | 2 487 313.00 | 487 759.00 | | 2 487 313.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 10 160.00 | 65 723.00 | | 10 160.00 |
DY Tax and social security liabilities | 651 342.00 | 28 618.00 | | 651 342.00 |
EA Other liabilities | 25 384 324.00 | 30 434 113.00 | | 25 384 324.00 |
EC TOTAL (IV) | 26 045 871.00 | 30 528 499.00 | | 26 045 871.00 |
EE Grand total (I to V) | 28 533 184.00 | 31 016 258.00 | | 28 533 184.00 |
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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 | 5 926 146.00 | | 5 926 146.00 | 5 926 146.00 |
FJ Net sales | 5 926 146.00 | | 5 926 146.00 | 5 926 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 879.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 956 027.00 | |
FW Other purchases and external expenses | | | 563 976.00 | |
FX Taxes, duties, and similar payments | | | 150 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026 560.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 740 766.00 | |
GG - OPERATING RESULT (I - II) | | | 3 215 260.00 | |
GR Interest and similar expenses | | | 589 135.00 | |
GU Total financial expenses (VI) | | | 589 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 626 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 12 902.00 | | 23.00 |
HC Reversals of provisions and transfers of expenses | | 676 838.00 | | |
HD Total exceptional income (VII) | 23.00 | 689 740.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 3 509 324.00 | | |
HH Total exceptional expenses (VIII) | | 3 509 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -2 819 583.00 | | 23.00 |
HK Income tax | 626 595.00 | | | 626 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 956 050.00 | 6 489 668.00 | | 5 956 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 956 496.00 | 7 033 760.00 | | 3 956 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 999 554.00 | -544 092.00 | | 1 999 554.00 |
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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 | 39 751 166.00 | | 24 470.00 | 39 751 166.00 |
I4 DECREASES Grand Total | 12 235.00 | | 39 763 401.00 | 12 235.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 235.00 | | 39 743 401.00 | 12 235.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 731 166.00 | | 24 470.00 | 39 731 166.00 |
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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 | 13 583 186.00 | 1 985 407.00 | 15 568 592.00 | 13 583 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 583 186.00 | 1 985 407.00 | 15 568 592.00 | 13 583 186.00 |
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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 | 10 160.00 | 10 160.00 | | 10 160.00 |
8E Income Taxes | 626 595.00 | 626 595.00 | | 626 595.00 |
UX Other trade receivables | 435 215.00 | 435 215.00 | | 435 215.00 |
VB VAT | 9 482.00 | 9 482.00 | | 9 482.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 25 384 324.00 | 589 135.00 | 24 795 189.00 | 25 384 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 747.00 | 24 747.00 | | 24 747.00 |
VS Prepaid expenses | 248 057.00 | 27 633.00 | 220 424.00 | 248 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 754.00 | 472 330.00 | 220 424.00 | 692 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 045 871.00 | 1 250 681.00 | 24 795 189.00 | 26 045 871.00 |
