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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 578 210.00 | | 578 210.00 | 578 210.00 |
AP Buildings | 4 192 475.00 | 3 383 716.00 | 808 759.00 | 4 192 475.00 |
AT Other tangible assets | 51 287.00 | 33 278.00 | 18 009.00 | 51 287.00 |
AV Fixed assets in progress | 1 360 838.00 | | 1 360 838.00 | 1 360 838.00 |
BJ TOTAL (I) | 6 228 392.00 | 3 416 994.00 | 2 811 398.00 | 6 228 392.00 |
BX Customers and related accounts | 124 893.00 | | 124 893.00 | 124 893.00 |
BZ Other receivables | 172 118.00 | | 172 118.00 | 172 118.00 |
CF Cash and cash equivalents | 2 110 176.00 | | 2 110 176.00 | 2 110 176.00 |
CH Prepaid expenses | 26 075.00 | | 26 075.00 | 26 075.00 |
CJ TOTAL (II) | 2 433 262.00 | | 2 433 262.00 | 2 433 262.00 |
CO Grand total (0 to V) | 8 661 655.00 | 3 416 994.00 | 5 244 661.00 | 8 661 655.00 |
CU Other investments | 45 582.00 | | 45 582.00 | 45 582.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 156 026.00 | 2 935 597.00 | | 3 156 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 749.00 | 610 429.00 | | 443 749.00 |
DL TOTAL (I) | 3 819 775.00 | 3 766 026.00 | | 3 819 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 938.00 | 535 004.00 | | 1 333 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 865.00 | | | 36 865.00 |
DX Trade payables and related accounts | 46 266.00 | 29 696.00 | | 46 266.00 |
DY Tax and social security liabilities | 7 817.00 | 38 041.00 | | 7 817.00 |
EC TOTAL (IV) | 1 424 886.00 | 602 741.00 | | 1 424 886.00 |
EE Grand total (I to V) | 5 244 661.00 | 4 368 767.00 | | 5 244 661.00 |
EG Accrued income and payables due within one year | 376 575.00 | 211 442.00 | | 376 575.00 |
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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 | 921 384.00 | | 921 384.00 | 921 384.00 |
FJ Net sales | 921 384.00 | | 921 384.00 | 921 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 921 384.00 | |
FW Other purchases and external expenses | | | 48 131.00 | |
FX Taxes, duties, and similar payments | | | 150 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 162.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 298 149.00 | |
GG - OPERATING RESULT (I - II) | | | 623 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 864.00 | |
GP Total financial income (V) | | | 5 864.00 | |
GR Interest and similar expenses | | | 9 771.00 | |
GU Total financial expenses (VI) | | | 9 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 490.00 | | |
HA Exceptional income from management transactions | | 46 091.00 | | |
HD Total exceptional income (VII) | | 46 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 091.00 | | |
HK Income tax | 175 579.00 | 225 468.00 | | 175 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 248.00 | 1 180 442.00 | | 927 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 499.00 | 570 013.00 | | 483 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 749.00 | 610 429.00 | | 443 749.00 |
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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 | 4 862 285.00 | | 1 366 108.00 | 4 862 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 582.00 | |
I4 DECREASES Grand Total | | | 6 228 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 182 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 816 702.00 | | 1 366 108.00 | 4 816 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 582.00 | | | 45 582.00 |
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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 | 3 317 832.00 | 99 162.00 | | 3 317 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 317 832.00 | 99 162.00 | | 3 317 832.00 |
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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 | 46 266.00 | 46 266.00 | | 46 266.00 |
UX Other trade receivables | 124 893.00 | 124 893.00 | | 124 893.00 |
VB VAT | 122 033.00 | 122 033.00 | | 122 033.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 1 333 368.00 | 285 057.00 | 817 073.00 | 1 333 368.00 |
VI Group and Associates | 36 865.00 | 36 865.00 | | 36 865.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 201 340.00 | | | 201 340.00 |
VM Income taxes | 27 225.00 | 27 225.00 | | 27 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 861.00 | 22 861.00 | | 22 861.00 |
VS Prepaid expenses | 26 075.00 | 26 075.00 | | 26 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 086.00 | 323 086.00 | | 323 086.00 |
VW VAT | 7 214.00 | 7 214.00 | | 7 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 886.00 | 376 575.00 | 817 073.00 | 1 424 886.00 |
