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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 578 210.00 | | 578 210.00 | 578 210.00 |
AP Buildings | 5 841 446.00 | 3 559 460.00 | 2 281 987.00 | 5 841 446.00 |
AT Other tangible assets | 51 287.00 | 36 006.00 | 15 281.00 | 51 287.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 516 526.00 | 3 595 466.00 | 2 921 060.00 | 6 516 526.00 |
BX Customers and related accounts | 98 941.00 | | 98 941.00 | 98 941.00 |
BZ Other receivables | 101 008.00 | | 101 008.00 | 101 008.00 |
CF Cash and cash equivalents | 1 707 821.00 | | 1 707 821.00 | 1 707 821.00 |
CH Prepaid expenses | 25 981.00 | | 25 981.00 | 25 981.00 |
CJ TOTAL (II) | 1 933 751.00 | | 1 933 751.00 | 1 933 751.00 |
CO Grand total (0 to V) | 8 450 277.00 | 3 595 466.00 | 4 854 811.00 | 8 450 277.00 |
CU Other investments | 45 582.00 | | 45 582.00 | 45 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 209 775.00 | 3 156 026.00 | | 3 209 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 664.00 | 443 749.00 | | 298 664.00 |
DL TOTAL (I) | 3 728 439.00 | 3 819 775.00 | | 3 728 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 748.00 | 1 333 938.00 | | 1 048 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 777.00 | 36 865.00 | | 34 777.00 |
DX Trade payables and related accounts | 38 960.00 | 46 266.00 | | 38 960.00 |
DY Tax and social security liabilities | 3 887.00 | 7 817.00 | | 3 887.00 |
EC TOTAL (IV) | 1 126 372.00 | 1 424 886.00 | | 1 126 372.00 |
EE Grand total (I to V) | 4 854 811.00 | 5 244 661.00 | | 4 854 811.00 |
EG Accrued income and payables due within one year | 366 094.00 | 376 575.00 | | 366 094.00 |
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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 | 808 765.00 | | 808 765.00 | 808 765.00 |
FJ Net sales | 808 765.00 | | 808 765.00 | 808 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 630.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 815 396.00 | |
FW Other purchases and external expenses | | | 77 694.00 | |
FX Taxes, duties, and similar payments | | | 149 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 472.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 406 098.00 | |
GG - OPERATING RESULT (I - II) | | | 409 298.00 | |
GL Other interest and similar income | | | 10 109.00 | |
GP Total financial income (V) | | | 10 109.00 | |
GR Interest and similar expenses | | | 11 128.00 | |
GU Total financial expenses (VI) | | | 11 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 630.00 | | | 6 630.00 |
HK Income tax | 109 614.00 | 175 579.00 | | 109 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 505.00 | 927 248.00 | | 825 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 841.00 | 483 499.00 | | 526 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 664.00 | 443 749.00 | | 298 664.00 |
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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 | 6 228 392.00 | | 1 937 105.00 | 6 228 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 582.00 | |
I4 DECREASES Grand Total | 1 648 971.00 | | 6 516 526.00 | 1 648 971.00 |
IY DECREASES Total Tangible Fixed Assets | 1 648 971.00 | | 6 470 943.00 | 1 648 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 182 810.00 | | 1 937 105.00 | 6 182 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 582.00 | | | 45 582.00 |
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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 | 3 416 994.00 | 178 472.00 | | 3 416 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416 994.00 | 178 472.00 | | 3 416 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 960.00 | 38 960.00 | | 38 960.00 |
UX Other trade receivables | 98 941.00 | 98 941.00 | | 98 941.00 |
VB VAT | 20 477.00 | 20 477.00 | | 20 477.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 1 048 311.00 | 288 033.00 | 674 736.00 | 1 048 311.00 |
VI Group and Associates | 34 777.00 | 34 777.00 | | 34 777.00 |
VK Loans repaid during the year | 285 057.00 | | | 285 057.00 |
VM Income taxes | 63 130.00 | 63 130.00 | | 63 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 401.00 | 17 401.00 | | 17 401.00 |
VS Prepaid expenses | 25 981.00 | 25 981.00 | | 25 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 930.00 | 225 930.00 | | 225 930.00 |
VW VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 372.00 | 366 094.00 | 674 736.00 | 1 126 372.00 |
