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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 213 970.00 | | 213 970.00 | 213 970.00 |
AP Buildings | 9 023 878.00 | 4 470 829.00 | 4 553 049.00 | 9 023 878.00 |
AT Other tangible assets | 24 563.00 | 14 082.00 | 10 481.00 | 24 563.00 |
BJ TOTAL (I) | 9 262 411.00 | 4 484 912.00 | 4 777 500.00 | 9 262 411.00 |
BX Customers and related accounts | 410 196.00 | 192 532.00 | 217 664.00 | 410 196.00 |
BZ Other receivables | 11 302.00 | | 11 302.00 | 11 302.00 |
CF Cash and cash equivalents | 94 511.00 | | 94 511.00 | 94 511.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 519 389.00 | 192 532.00 | 326 857.00 | 519 389.00 |
CO Grand total (0 to V) | 9 781 800.00 | 4 677 443.00 | 5 104 356.00 | 9 781 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 500.00 | 237 500.00 | | 237 500.00 |
DD Legal reserve (1) | 48 850.00 | 48 850.00 | | 48 850.00 |
DE Statutory or contractual reserves | 1 082 778.00 | 1 082 778.00 | | 1 082 778.00 |
DH Retained earnings | 333 625.00 | 192 715.00 | | 333 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 387.00 | 140 911.00 | | 148 387.00 |
DL TOTAL (I) | 1 851 140.00 | 1 702 754.00 | | 1 851 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 892 701.00 | 2 428 655.00 | | 1 892 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 444.00 | 465 161.00 | | 482 444.00 |
DX Trade payables and related accounts | 28 319.00 | 36 841.00 | | 28 319.00 |
DY Tax and social security liabilities | 454 274.00 | 457 241.00 | | 454 274.00 |
EA Other liabilities | 46 823.00 | 144 077.00 | | 46 823.00 |
EB Prepaid income (2) | 348 655.00 | 400 262.00 | | 348 655.00 |
EC TOTAL (IV) | 3 253 216.00 | 3 932 237.00 | | 3 253 216.00 |
EE Grand total (I to V) | 5 104 356.00 | 5 634 991.00 | | 5 104 356.00 |
EG Accrued income and payables due within one year | 1 910 770.00 | 2 062 982.00 | | 1 910 770.00 |
EI Including equity loans | 482 444.00 | | | 482 444.00 |
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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 | | | 1 659 437.00 | |
FJ Net sales | | | 1 659 437.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 659 449.00 | |
FW Other purchases and external expenses | | | 343 415.00 | |
FX Taxes, duties, and similar payments | | | 200 119.00 | |
FY Salaries and Wages | | | 259 137.00 | |
FZ Social Security Contributions | | | 100 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 488.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 360 509.00 | |
GG - OPERATING RESULT (I - II) | | | 298 940.00 | |
GR Interest and similar expenses | | | 69 681.00 | |
GU Total financial expenses (VI) | | | 69 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 968.00 | 55 187.00 | | 18 968.00 |
HD Total exceptional income (VII) | 18 968.00 | 55 187.00 | | 18 968.00 |
HE Exceptional expenses on management operations | 35.00 | 22.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 34 518.00 | | | 34 518.00 |
HH Total exceptional expenses (VIII) | 34 553.00 | 22.00 | | 34 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 585.00 | 55 165.00 | | -15 585.00 |
HK Income tax | 65 287.00 | 61 720.00 | | 65 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 417.00 | 1 540 660.00 | | 1 678 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 030.00 | 1 399 749.00 | | 1 530 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 387.00 | 140 911.00 | | 148 387.00 |
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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 | 9 323 512.00 | | 4 839.00 | 9 323 512.00 |
I4 DECREASES Grand Total | | 65 940.00 | 9 262 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 940.00 | 9 262 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 323 512.00 | | 4 839.00 | 9 323 512.00 |
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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 | 4 150 387.00 | 365 947.00 | 31 422.00 | 4 150 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 150 387.00 | 365 947.00 | 31 422.00 | 4 150 387.00 |
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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 | 358 225.00 | 358 225.00 | | 358 225.00 |
8B Suppliers and Related Accounts | 28 319.00 | 28 319.00 | | 28 319.00 |
8D Social Security and Other Social Organizations | 454 274.00 | 454 274.00 | | 454 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 823.00 | 46 823.00 | | 46 823.00 |
8L Deferred income | 348 655.00 | 348 655.00 | | 348 655.00 |
UX Other trade receivables | 410 196.00 | 410 196.00 | | 410 196.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 1 892 015.00 | 549 569.00 | 1 342 446.00 | 1 892 015.00 |
VI Group and Associates | 124 219.00 | 124 219.00 | | 124 219.00 |
VK Loans repaid during the year | 536 588.00 | | | 536 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 302.00 | 11 302.00 | | 11 302.00 |
VS Prepaid expenses | 3 379.00 | 3 379.00 | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 877.00 | 424 877.00 | | 424 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 216.00 | 1 910 770.00 | 1 342 446.00 | 3 253 216.00 |
