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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 500 016.00 | | 1 500 016.00 | 1 500 016.00 |
AP Buildings | 17 364 643.00 | 10 060 655.00 | 7 303 988.00 | 17 364 643.00 |
AV Fixed assets in progress | 640 185.00 | | 640 185.00 | 640 185.00 |
BD Other fixed assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 20 129 614.00 | 10 060 655.00 | 10 068 959.00 | 20 129 614.00 |
BX Customers and related accounts | 386 485.00 | 65 872.00 | 320 613.00 | 386 485.00 |
BZ Other receivables | 216 572.00 | | 216 572.00 | 216 572.00 |
CH Prepaid expenses | 11 403.00 | | 11 403.00 | 11 403.00 |
CJ TOTAL (II) | 614 461.00 | 65 872.00 | 548 589.00 | 614 461.00 |
CO Grand total (0 to V) | 20 744 076.00 | 10 126 527.00 | 10 617 548.00 | 20 744 076.00 |
CS Evaluated investments - equity method | 617 808.00 | | 617 808.00 | 617 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 136.00 | 737 136.00 | | 737 136.00 |
DD Legal reserve (1) | 73 713.00 | 67 996.00 | | 73 713.00 |
DH Retained earnings | 996 425.00 | 700 829.00 | | 996 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 331.00 | 301 303.00 | | 789 331.00 |
DL TOTAL (I) | 2 596 607.00 | 1 807 275.00 | | 2 596 607.00 |
DP Provisions for Risks | | 80.00 | | |
DR TOTAL (IV) | | 80.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 910 879.00 | 8 309 490.00 | | 6 910 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 697.00 | 438 211.00 | | 426 697.00 |
DX Trade payables and related accounts | 2 230.00 | 31 707.00 | | 2 230.00 |
DY Tax and social security liabilities | 346 724.00 | 23 484.00 | | 346 724.00 |
DZ Fixed asset liabilities and related accounts | 55 389.00 | 37 600.00 | | 55 389.00 |
EA Other liabilities | 279 020.00 | 112 277.00 | | 279 020.00 |
EB Prepaid income (2) | | 17 664.00 | | |
EC TOTAL (IV) | 8 020 941.00 | 8 970 436.00 | | 8 020 941.00 |
EE Grand total (I to V) | 10 617 548.00 | 10 777 791.00 | | 10 617 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 088 133.00 | |
FJ Net sales | | | 2 088 133.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 285.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 146 419.00 | |
FW Other purchases and external expenses | | | 329 149.00 | |
FX Taxes, duties, and similar payments | | | 310 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 235.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 147 001.00 | |
GG - OPERATING RESULT (I - II) | | | 999 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 216.00 | | |
HB Exceptional income from capital transactions | 500 000.00 | 55 000.00 | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | 59 216.00 | | 500 000.00 |
HE Exceptional expenses on management operations | 1 128.00 | | | 1 128.00 |
HF Exceptional expenses on capital transactions | 120 680.00 | | | 120 680.00 |
HH Total exceptional expenses (VIII) | 121 808.00 | 33 028.00 | | 121 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 191.00 | 26 186.00 | | 378 191.00 |
HK Income tax | 586 278.00 | 336 863.00 | | 586 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 419.00 | 3 333 384.00 | | 2 646 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 087.00 | 3 032 081.00 | | 1 857 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 331.00 | 301 303.00 | | 789 331.00 |
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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 | 9 993 055.00 | 466 966.00 | 399 366.00 | 9 993 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 993 055.00 | 466 966.00 | 399 366.00 | 9 993 055.00 |
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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 | 426 697.00 | | 426 697.00 | 426 697.00 |
8B Suppliers and Related Accounts | 2 230.00 | 2 230.00 | | 2 230.00 |
8E Income Taxes | 270 466.00 | 270 466.00 | | 270 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 389.00 | 55 389.00 | | 55 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 020.00 | 279 020.00 | | 279 020.00 |
UX Other trade receivables | 386 485.00 | 309 268.00 | 77 216.00 | 386 485.00 |
VB VAT | 59 936.00 | 59 936.00 | | 59 936.00 |
VG Loans with a maturity of up to one year at origin | 6 910 879.00 | | 6 910 879.00 | 6 910 879.00 |
VN Other taxes, similar payments | 5 737.00 | 5 737.00 | | 5 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 165.00 | 13 165.00 | | 13 165.00 |
VS Prepaid expenses | 150 899.00 | 150 899.00 | | 150 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 058.00 | 525 841.00 | 77 216.00 | 603 058.00 |
VW VAT | 63 093.00 | 63 093.00 | | 63 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 020 941.00 | 683 364.00 | 7 337 576.00 | 8 020 941.00 |
