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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 664 953.00 | | 664 953.00 | 664 953.00 |
AP Buildings | 7 397 271.00 | 5 056 135.00 | 2 341 136.00 | 7 397 271.00 |
BJ TOTAL (I) | 8 062 224.00 | 5 056 135.00 | 3 006 089.00 | 8 062 224.00 |
BX Customers and related accounts | 398 636.00 | | 398 636.00 | 398 636.00 |
BZ Other receivables | 71 441.00 | | 71 441.00 | 71 441.00 |
CF Cash and cash equivalents | 5 318.00 | | 5 318.00 | 5 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 475 396.00 | | 475 396.00 | 475 396.00 |
CO Grand total (0 to V) | 8 537 620.00 | 5 056 135.00 | 3 481 485.00 | 8 537 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 325 618.00 | 10 650.00 | | 325 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 392.00 | 464 968.00 | | 423 392.00 |
DL TOTAL (I) | 1 013 010.00 | 739 618.00 | | 1 013 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940 591.00 | 1 915 404.00 | | 1 940 591.00 |
DW Advances and down payments received on current orders | 3 958.00 | | | 3 958.00 |
DX Trade payables and related accounts | 94 110.00 | 25 290.00 | | 94 110.00 |
DY Tax and social security liabilities | 96 457.00 | 114 797.00 | | 96 457.00 |
EA Other liabilities | | 10 838.00 | | |
EB Prepaid income (2) | 333 359.00 | 323 848.00 | | 333 359.00 |
EC TOTAL (IV) | 2 468 475.00 | 2 390 178.00 | | 2 468 475.00 |
EE Grand total (I to V) | 3 481 485.00 | 3 129 796.00 | | 3 481 485.00 |
EG Accrued income and payables due within one year | 645 869.00 | 765 051.00 | | 645 869.00 |
EI Including equity loans | 1 940 591.00 | | | 1 940 591.00 |
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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 | 1 345 244.00 | | 1 345 244.00 | 1 345 244.00 |
FJ Net sales | 1 345 244.00 | | 1 345 244.00 | 1 345 244.00 |
FR Total operating income (I) | | | 1 345 244.00 | |
FW Other purchases and external expenses | | | 410 360.00 | |
FX Taxes, duties, and similar payments | | | 149 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 728 671.00 | |
GG - OPERATING RESULT (I - II) | | | 616 573.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 528.00 | |
GU Total financial expenses (VI) | | | 28 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 878.00 | | |
HD Total exceptional income (VII) | | 55 878.00 | | |
HF Exceptional expenses on capital transactions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | | 55 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 878.00 | | |
HK Income tax | 164 653.00 | 178 575.00 | | 164 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 244.00 | 1 296 752.00 | | 1 345 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 851.00 | 831 784.00 | | 921 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 392.00 | 464 968.00 | | 423 392.00 |
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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 | 7 560 138.00 | | 502 086.00 | 7 560 138.00 |
I4 DECREASES Grand Total | | | 8 062 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 062 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 560 138.00 | | 502 086.00 | 7 560 138.00 |
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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 | 4 887 264.00 | 168 871.00 | | 4 887 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 887 264.00 | 168 871.00 | | 4 887 264.00 |
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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 | 1 826 334.00 | 7 687.00 | 1 818 647.00 | 1 826 334.00 |
8B Suppliers and Related Accounts | 94 110.00 | 94 110.00 | | 94 110.00 |
8E Income Taxes | 29 785.00 | 29 785.00 | | 29 785.00 |
8L Deferred income | 333 359.00 | 333 359.00 | | 333 359.00 |
UX Other trade receivables | 398 636.00 | 398 636.00 | | 398 636.00 |
VB VAT | 69 964.00 | 69 964.00 | | 69 964.00 |
VI Group and Associates | 114 256.00 | 114 256.00 | | 114 256.00 |
VJ Loans taken out during the year | 134 706.00 | | | 134 706.00 |
VN Other taxes, similar payments | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 077.00 | 470 077.00 | | 470 077.00 |
VW VAT | 66 672.00 | 66 672.00 | | 66 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 517.00 | 645 869.00 | 1 818 647.00 | 2 464 517.00 |
