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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 470 558.00 | | 7 470 558.00 | 7 470 558.00 |
AP Buildings | 33 140 030.00 | 2 684 092.00 | 30 455 937.00 | 33 140 030.00 |
AV Fixed assets in progress | 642 793.00 | | 642 793.00 | 642 793.00 |
BJ TOTAL (I) | 41 253 381.00 | 2 684 092.00 | 38 569 289.00 | 41 253 381.00 |
BX Customers and related accounts | 32 289.00 | | 32 289.00 | 32 289.00 |
BZ Other receivables | 114 131.00 | | 114 131.00 | 114 131.00 |
CJ TOTAL (II) | 146 419.00 | | 146 419.00 | 146 419.00 |
CO Grand total (0 to V) | 41 399 800.00 | 2 684 092.00 | 38 715 708.00 | 41 399 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 628.00 | 618 602.00 | | 777 628.00 |
DL TOTAL (I) | 788 628.00 | 628 602.00 | | 788 628.00 |
DU Loans and Debts from Credit Institutions (3) | 78 303.00 | | | 78 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 767 702.00 | 38 709 689.00 | | 37 767 702.00 |
DX Trade payables and related accounts | 45 138.00 | 208 682.00 | | 45 138.00 |
DZ Fixed asset liabilities and related accounts | 35 939.00 | 5 739.00 | | 35 939.00 |
EC TOTAL (IV) | 37 927 081.00 | 38 924 109.00 | | 37 927 081.00 |
EE Grand total (I to V) | 38 715 708.00 | 39 552 712.00 | | 38 715 708.00 |
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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 | | 2 852 755.00 | 2 852 755.00 | |
FJ Net sales | | 2 852 755.00 | 2 852 755.00 | |
FR Total operating income (I) | | | 2 852 755.00 | |
FW Other purchases and external expenses | | | 51 108.00 | |
FX Taxes, duties, and similar payments | | | 62 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 649 496.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203 258.00 | |
GR Interest and similar expenses | | | 286 801.00 | |
GU Total financial expenses (VI) | | | 286 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 949.00 | | |
HD Total exceptional income (VII) | | 15 949.00 | | |
HE Exceptional expenses on management operations | 1 361.00 | 250.00 | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | 250.00 | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | 15 699.00 | | -1 361.00 |
HK Income tax | 137 469.00 | 111 525.00 | | 137 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 755.00 | 2 155 515.00 | | 2 852 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 127.00 | 1 536 913.00 | | 2 075 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 628.00 | 618 602.00 | | 777 628.00 |
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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 | 40 627 851.00 | | 625 531.00 | 40 627 851.00 |
I4 DECREASES Grand Total | | | 41 253 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 253 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 627 851.00 | | 625 531.00 | 40 627 851.00 |
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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 | 1 147 887.00 | 1 536 205.00 | | 1 147 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 887.00 | 1 536 205.00 | | 1 147 887.00 |
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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 | 45 138.00 | 45 138.00 | | 45 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 939.00 | 35 939.00 | | 35 939.00 |
UX Other trade receivables | 32 289.00 | 32 289.00 | | 32 289.00 |
VG Loans with a maturity of up to one year at origin | 78 303.00 | 78 303.00 | | 78 303.00 |
VI Group and Associates | 37 767 702.00 | 37 767 702.00 | | 37 767 702.00 |
VM Income taxes | 114 131.00 | 114 131.00 | | 114 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 419.00 | 146 419.00 | | 146 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 927 081.00 | 37 927 081.00 | | 37 927 081.00 |
