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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 225 741.00 | | 1 225 741.00 | 1 225 741.00 |
AP Buildings | 18 957 910.00 | 9 689 321.00 | 9 268 589.00 | 18 957 910.00 |
AV Fixed assets in progress | 73 088.00 | | 73 088.00 | 73 088.00 |
BJ TOTAL (I) | 20 256 739.00 | 9 689 321.00 | 10 567 418.00 | 20 256 739.00 |
BX Customers and related accounts | 909 865.00 | | 909 865.00 | 909 865.00 |
BZ Other receivables | 844 294.00 | | 844 294.00 | 844 294.00 |
CF Cash and cash equivalents | 1 001 647.00 | | 1 001 647.00 | 1 001 647.00 |
CH Prepaid expenses | 119 528.00 | | 119 528.00 | 119 528.00 |
CJ TOTAL (II) | 2 875 333.00 | | 2 875 333.00 | 2 875 333.00 |
CO Grand total (0 to V) | 23 294 799.00 | 9 689 321.00 | 13 605 479.00 | 23 294 799.00 |
CW Deferred expenses or loan issuance costs | 162 727.00 | | 162 727.00 | 162 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DB Share, merger, contribution premiums, etc. | 5 997 900.00 | 5 997 900.00 | | 5 997 900.00 |
DH Retained earnings | 97 610.00 | -279 228.00 | | 97 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 400.00 | 376 838.00 | | 548 400.00 |
DL TOTAL (I) | 6 856 910.00 | 6 308 510.00 | | 6 856 910.00 |
DU Loans and Debts from Credit Institutions (3) | 5 252 598.00 | | | 5 252 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 504.00 | 5 248 748.00 | | 241 504.00 |
DX Trade payables and related accounts | 79 418.00 | 36 369.00 | | 79 418.00 |
DY Tax and social security liabilities | 369 274.00 | 88 487.00 | | 369 274.00 |
EA Other liabilities | 777 711.00 | 625 863.00 | | 777 711.00 |
EB Prepaid income (2) | 28 065.00 | 28 065.00 | | 28 065.00 |
EC TOTAL (IV) | 6 748 569.00 | 6 027 532.00 | | 6 748 569.00 |
EE Grand total (I to V) | 13 605 479.00 | 12 336 042.00 | | 13 605 479.00 |
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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 | 2 334 864.00 | | 2 334 864.00 | 2 334 864.00 |
FJ Net sales | 2 334 864.00 | | 2 334 864.00 | 2 334 864.00 |
FR Total operating income (I) | | | 2 334 865.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 461 386.00 | |
FX Taxes, duties, and similar payments | | | 245 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 421 324.00 | |
GG - OPERATING RESULT (I - II) | | | 913 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 133 065.00 | |
GU Total financial expenses (VI) | | | 133 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 232 076.00 | 133 645.00 | | 232 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 865.00 | 2 122 405.00 | | 2 334 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 465.00 | 1 745 566.00 | | 1 786 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 400.00 | 376 838.00 | | 548 400.00 |
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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 | 20 256 739.00 | | | 20 256 739.00 |
I4 DECREASES Grand Total | | | 20 256 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 256 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 256 739.00 | | | 20 256 739.00 |
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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 | 9 001 702.00 | 687 618.00 | | 9 001 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 001 702.00 | 687 618.00 | | 9 001 702.00 |
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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 | 241 504.00 | 66 912.00 | 174 592.00 | 241 504.00 |
8B Suppliers and Related Accounts | 79 418.00 | 79 418.00 | | 79 418.00 |
8D Social Security and Other Social Organizations | 369 274.00 | 369 274.00 | | 369 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 711.00 | 777 711.00 | | 777 711.00 |
8L Deferred income | 28 065.00 | 28 065.00 | | 28 065.00 |
UX Other trade receivables | 909 865.00 | 909 865.00 | | 909 865.00 |
UY Staff and related accounts | 18 051.00 | 18 051.00 | | 18 051.00 |
VB VAT | 99 060.00 | 99 060.00 | | 99 060.00 |
VG Loans with a maturity of up to one year at origin | 5 252 598.00 | 37 973.00 | 5 214 625.00 | 5 252 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 183.00 | 727 183.00 | | 727 183.00 |
VS Prepaid expenses | 119 528.00 | 119 528.00 | | 119 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 687.00 | 1 873 687.00 | | 1 873 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 748 569.00 | 1 359 353.00 | 5 389 217.00 | 6 748 569.00 |
