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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 508 100.00 | | 2 508 100.00 | 2 508 100.00 |
AP Buildings | 24 565 315.00 | 14 477 688.00 | 10 087 627.00 | 24 565 315.00 |
AT Other tangible assets | 290 424.00 | 115 159.00 | 175 265.00 | 290 424.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 27 714 884.00 | 14 592 847.00 | 13 122 037.00 | 27 714 884.00 |
BX Customers and related accounts | 604 515.00 | 274 455.00 | 330 060.00 | 604 515.00 |
BZ Other receivables | 31 687.00 | | 31 687.00 | 31 687.00 |
CD Marketable securities | 1 201 546.00 | | 1 201 546.00 | 1 201 546.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 1 839 619.00 | 274 455.00 | 1 565 164.00 | 1 839 619.00 |
CO Grand total (0 to V) | 29 554 504.00 | 14 867 302.00 | 14 687 201.00 | 29 554 504.00 |
CU Other investments | 350 045.00 | | 350 045.00 | 350 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 5 517 600.00 | 4 899 005.00 | | 5 517 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 629.00 | 618 595.00 | | 767 629.00 |
DL TOTAL (I) | 7 385 229.00 | 6 617 600.00 | | 7 385 229.00 |
DU Loans and Debts from Credit Institutions (3) | 4 355 601.00 | 6 790 738.00 | | 4 355 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360 617.00 | 2 449 884.00 | | 2 360 617.00 |
DX Trade payables and related accounts | 195 995.00 | 85 841.00 | | 195 995.00 |
DY Tax and social security liabilities | 338 010.00 | 142 895.00 | | 338 010.00 |
EA Other liabilities | 51 750.00 | | | 51 750.00 |
EC TOTAL (IV) | 7 301 973.00 | 9 469 358.00 | | 7 301 973.00 |
EE Grand total (I to V) | 14 687 201.00 | 16 086 958.00 | | 14 687 201.00 |
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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 | 3 157 852.00 | | 3 157 852.00 | 3 157 852.00 |
FJ Net sales | 3 157 852.00 | | 3 157 852.00 | 3 157 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 157 856.00 | |
FW Other purchases and external expenses | | | 716 820.00 | |
FX Taxes, duties, and similar payments | | | 200 879.00 | |
FY Salaries and Wages | | | 61 691.00 | |
FZ Social Security Contributions | | | 24 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 165.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 031 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126 090.00 | |
GR Interest and similar expenses | | | 283 880.00 | |
GU Total financial expenses (VI) | | | 283 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 480 000.00 | | | 480 000.00 |
HD Total exceptional income (VII) | 480 000.00 | | | 480 000.00 |
HE Exceptional expenses on management operations | 161.00 | 4 862.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 230 450.00 | | | 230 450.00 |
HH Total exceptional expenses (VIII) | 230 611.00 | 4 862.00 | | 230 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 389.00 | -4 862.00 | | 249 389.00 |
HK Income tax | 323 970.00 | 268 776.00 | | 323 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 637 856.00 | 3 108 908.00 | | 3 637 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 227.00 | 2 490 313.00 | | 2 870 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 629.00 | 618 595.00 | | 767 629.00 |
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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 | 13 878 718.00 | 983 680.00 | 269 550.00 | 13 878 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 878 718.00 | 983 680.00 | 269 550.00 | 13 878 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 230 290.00 | 44 165.00 | | 230 290.00 |
7B Total provisions for depreciation | 230 290.00 | 44 165.00 | | 230 290.00 |
7C Grand total | 230 290.00 | 44 165.00 | | 230 290.00 |
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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 | 2 360 617.00 | 802 911.00 | 1 557 706.00 | 2 360 617.00 |
8B Suppliers and Related Accounts | 195 995.00 | 195 995.00 | | 195 995.00 |
8D Social Security and Other Social Organizations | 338 011.00 | 338 011.00 | | 338 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 750.00 | 51 750.00 | | 51 750.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 4 355 600.00 | 4 355 600.00 | | 4 355 600.00 |
VS Prepaid expenses | 638 073.00 | 638 073.00 | | 638 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 073.00 | 638 073.00 | 1 000.00 | 639 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 301 973.00 | 5 744 267.00 | 1 557 706.00 | 7 301 973.00 |
