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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 187 877.00 | | 6 187 877.00 | 6 187 877.00 |
AP Buildings | 15 443 722.00 | 8 935 350.00 | 6 508 371.00 | 15 443 722.00 |
AV Fixed assets in progress | 38 470.00 | | 38 470.00 | 38 470.00 |
BJ TOTAL (I) | 21 670 069.00 | 8 935 350.00 | 12 734 719.00 | 21 670 069.00 |
BX Customers and related accounts | 669 099.00 | | 669 099.00 | 669 099.00 |
BZ Other receivables | 1 591 937.00 | | 1 591 937.00 | 1 591 937.00 |
CF Cash and cash equivalents | 703.00 | | 703.00 | 703.00 |
CH Prepaid expenses | 15 150.00 | | 15 150.00 | 15 150.00 |
CJ TOTAL (II) | 2 276 889.00 | | 2 276 889.00 | 2 276 889.00 |
CO Grand total (0 to V) | 23 946 958.00 | 8 935 350.00 | 15 011 608.00 | 23 946 958.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 481 970.00 | 1 481 970.00 | | 1 481 970.00 |
DD Legal reserve (1) | 86 483.00 | 86 483.00 | | 86 483.00 |
DH Retained earnings | 2 011 347.00 | 1 670 505.00 | | 2 011 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 024.00 | 340 842.00 | | 330 024.00 |
DL TOTAL (I) | 3 909 824.00 | 3 579 800.00 | | 3 909 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 332 802.00 | 11 483 132.00 | | 10 332 802.00 |
DX Trade payables and related accounts | 78 850.00 | 56 650.00 | | 78 850.00 |
DY Tax and social security liabilities | 124 895.00 | 109 217.00 | | 124 895.00 |
DZ Fixed asset liabilities and related accounts | 3 813.00 | | | 3 813.00 |
EA Other liabilities | | 884.00 | | |
EB Prepaid income (2) | 561 425.00 | 479 799.00 | | 561 425.00 |
EC TOTAL (IV) | 11 101 784.00 | 12 129 682.00 | | 11 101 784.00 |
EE Grand total (I to V) | 15 011 608.00 | 15 709 481.00 | | 15 011 608.00 |
EG Accrued income and payables due within one year | 937 000.00 | 1 862 430.00 | | 937 000.00 |
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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 | 1 966 809.00 | | 1 966 809.00 | 1 966 809.00 |
FJ Net sales | 1 966 809.00 | | 1 966 809.00 | 1 966 809.00 |
FR Total operating income (I) | | | 1 966 809.00 | |
FW Other purchases and external expenses | | | 457 163.00 | |
FX Taxes, duties, and similar payments | | | 174 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 316.00 | |
GF Total Operating Expenses (II) | | | 1 202 238.00 | |
GG - OPERATING RESULT (I - II) | | | 764 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 422.00 | |
GP Total financial income (V) | | | 2 422.00 | |
GR Interest and similar expenses | | | 303 834.00 | |
GU Total financial expenses (VI) | | | 303 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 234.00 | | |
HD Total exceptional income (VII) | | 19 234.00 | | |
HE Exceptional expenses on management operations | 3 450.00 | | | 3 450.00 |
HH Total exceptional expenses (VIII) | 3 450.00 | | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 450.00 | 19 234.00 | | -3 450.00 |
HK Income tax | 129 684.00 | 132 550.00 | | 129 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 231.00 | 1 649 465.00 | | 1 969 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 207.00 | 1 308 623.00 | | 1 639 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 024.00 | 340 842.00 | | 330 024.00 |
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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 | 21 631 599.00 | | 38 470.00 | 21 631 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 21 670 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 670 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 631 598.00 | | 38 470.00 | 21 631 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 8 365 034.00 | 570 316.00 | | 8 365 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 365 034.00 | 570 316.00 | | 8 365 034.00 |
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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 | 10 202 779.00 | 37 994.00 | 10 010 151.00 | 10 202 779.00 |
8B Suppliers and Related Accounts | 78 850.00 | 78 850.00 | | 78 850.00 |
8D Social Security and Other Social Organizations | 124 895.00 | 124 895.00 | | 124 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 813.00 | 3 813.00 | | 3 813.00 |
8L Deferred income | 561 425.00 | 561 425.00 | | 561 425.00 |
UX Other trade receivables | 669 099.00 | 669 099.00 | | 669 099.00 |
VI Group and Associates | 130 024.00 | 130 024.00 | | 130 024.00 |
VK Loans repaid during the year | 101 460.00 | | | 101 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591 937.00 | 1 591 937.00 | | 1 591 937.00 |
VS Prepaid expenses | 15 150.00 | 15 150.00 | | 15 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 186.00 | 2 276 186.00 | | 2 276 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 101 784.00 | 937 000.00 | 10 010 151.00 | 11 101 784.00 |
