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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 384 792.00 | | 1 384 792.00 | 1 384 792.00 |
AP Buildings | 14 081 328.00 | 10 038 199.00 | 4 043 130.00 | 14 081 328.00 |
AV Fixed assets in progress | 65 190.00 | | 65 190.00 | 65 190.00 |
BJ TOTAL (I) | 15 531 310.00 | 10 038 199.00 | 5 493 112.00 | 15 531 310.00 |
BX Customers and related accounts | 455 333.00 | | 455 333.00 | 455 333.00 |
BZ Other receivables | 2 396 006.00 | | 2 396 006.00 | 2 396 006.00 |
CF Cash and cash equivalents | 2 151.00 | | 2 151.00 | 2 151.00 |
CH Prepaid expenses | 17 460.00 | | 17 460.00 | 17 460.00 |
CJ TOTAL (II) | 2 870 950.00 | | 2 870 950.00 | 2 870 950.00 |
CO Grand total (0 to V) | 18 402 261.00 | 10 038 199.00 | 8 364 062.00 | 18 402 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 097 906.00 | 1 124 963.00 | | 2 097 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 579.00 | 972 943.00 | | 853 579.00 |
DL TOTAL (I) | 3 006 485.00 | 2 152 906.00 | | 3 006 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 802 393.00 | 5 022 402.00 | | 4 802 393.00 |
DX Trade payables and related accounts | 102 345.00 | 36 210.00 | | 102 345.00 |
DY Tax and social security liabilities | 84 436.00 | 170 534.00 | | 84 436.00 |
EA Other liabilities | 7 189.00 | 580.00 | | 7 189.00 |
EB Prepaid income (2) | 361 214.00 | 465 030.00 | | 361 214.00 |
EC TOTAL (IV) | 5 357 577.00 | 5 694 756.00 | | 5 357 577.00 |
EE Grand total (I to V) | 8 364 062.00 | 7 847 662.00 | | 8 364 062.00 |
EG Accrued income and payables due within one year | 964 360.00 | 1 215 959.00 | | 964 360.00 |
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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 | 2 143 354.00 | | 2 143 354.00 | 2 143 354.00 |
FJ Net sales | 2 143 354.00 | | 2 143 354.00 | 2 143 354.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 143 355.00 | |
FW Other purchases and external expenses | | | 290 446.00 | |
FX Taxes, duties, and similar payments | | | 185 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 502.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 853 065.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 903.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 903.00 | |
GR Interest and similar expenses | | | 123 628.00 | |
GU Total financial expenses (VI) | | | 123 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 037.00 | | | 2 037.00 |
HH Total exceptional expenses (VIII) | 2 037.00 | | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 037.00 | | | -2 037.00 |
HK Income tax | 331 947.00 | 415 380.00 | | 331 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 257.00 | 2 186 037.00 | | 2 164 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 678.00 | 1 213 094.00 | | 1 310 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 579.00 | 972 943.00 | | 853 579.00 |
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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 | 15 410 729.00 | | 222 025.00 | 15 410 729.00 |
I4 DECREASES Grand Total | | 101 444.00 | 15 531 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 444.00 | 15 531 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 410 729.00 | | 222 025.00 | 15 410 729.00 |
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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 | 9 663 077.00 | 377 502.00 | 2 380.00 | 9 663 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 663 077.00 | 377 502.00 | 2 380.00 | 9 663 077.00 |
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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 | 4 469 589.00 | 76 372.00 | 4 071 663.00 | 4 469 589.00 |
8B Suppliers and Related Accounts | 102 345.00 | 102 345.00 | | 102 345.00 |
8D Social Security and Other Social Organizations | 84 436.00 | 84 436.00 | | 84 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 993.00 | 339 993.00 | | 339 993.00 |
8L Deferred income | 361 214.00 | 361 214.00 | | 361 214.00 |
UX Other trade receivables | 455 333.00 | 455 333.00 | | 455 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 396 006.00 | 2 396 006.00 | | 2 396 006.00 |
VS Prepaid expenses | 17 460.00 | 17 460.00 | | 17 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 799.00 | 2 868 799.00 | | 2 868 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 357 577.00 | 964 360.00 | 4 071 663.00 | 5 357 577.00 |
