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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 782 941.00 | | 1 782 941.00 | 1 782 941.00 |
AP Buildings | 6 385 401.00 | 4 011 821.00 | 2 373 580.00 | 6 385 401.00 |
BJ TOTAL (I) | 8 168 342.00 | 4 011 821.00 | 4 156 522.00 | 8 168 342.00 |
BX Customers and related accounts | 338 694.00 | | 338 694.00 | 338 694.00 |
BZ Other receivables | 3 047.00 | | 3 047.00 | 3 047.00 |
CF Cash and cash equivalents | 82 503.00 | | 82 503.00 | 82 503.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 427 872.00 | | 427 872.00 | 427 872.00 |
CO Grand total (0 to V) | 8 596 215.00 | 4 011 821.00 | 4 584 394.00 | 8 596 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 250 296.00 | 250 296.00 | | 250 296.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 343 905.00 | 2 643.00 | | 343 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 917.00 | 341 262.00 | | 358 917.00 |
DL TOTAL (I) | 965 218.00 | 606 301.00 | | 965 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 257 169.00 | 3 646 823.00 | | 3 257 169.00 |
DW Advances and down payments received on current orders | 1 748.00 | 32.00 | | 1 748.00 |
DX Trade payables and related accounts | 17 868.00 | 14 366.00 | | 17 868.00 |
DY Tax and social security liabilities | 57 100.00 | 68 067.00 | | 57 100.00 |
EB Prepaid income (2) | 285 290.00 | 285 459.00 | | 285 290.00 |
EC TOTAL (IV) | 3 619 176.00 | 4 014 747.00 | | 3 619 176.00 |
EE Grand total (I to V) | 4 584 394.00 | 4 621 048.00 | | 4 584 394.00 |
EG Accrued income and payables due within one year | 558 361.00 | 1 902 977.00 | | 558 361.00 |
EI Including equity loans | 3 257 169.00 | | | 3 257 169.00 |
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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 | 1 136 533.00 | | 1 136 533.00 | 1 136 533.00 |
FJ Net sales | 1 136 533.00 | | 1 136 533.00 | 1 136 533.00 |
FR Total operating income (I) | | | 1 136 533.00 | |
FW Other purchases and external expenses | | | 100 501.00 | |
FX Taxes, duties, and similar payments | | | 198 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 497 826.00 | |
GG - OPERATING RESULT (I - II) | | | 638 708.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 128 166.00 | |
GU Total financial expenses (VI) | | | 128 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | | | 234.00 |
HK Income tax | 151 858.00 | 145 586.00 | | 151 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 767.00 | 1 112 439.00 | | 1 136 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 850.00 | 771 178.00 | | 777 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 917.00 | 341 262.00 | | 358 917.00 |
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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 | 7 977 160.00 | | 191 183.00 | 7 977 160.00 |
I4 DECREASES Grand Total | | | 8 168 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 168 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 977 160.00 | | 191 183.00 | 7 977 160.00 |
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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 | 3 812 544.00 | 199 277.00 | | 3 812 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 812 544.00 | 199 277.00 | | 3 812 544.00 |
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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 | 3 091 328.00 | 32 261.00 | 3 059 067.00 | 3 091 328.00 |
8B Suppliers and Related Accounts | 17 868.00 | 17 868.00 | | 17 868.00 |
8L Deferred income | 285 290.00 | 285 290.00 | | 285 290.00 |
UX Other trade receivables | 338 694.00 | 338 694.00 | | 338 694.00 |
VB VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VI Group and Associates | 165 841.00 | 165 841.00 | | 165 841.00 |
VJ Loans taken out during the year | 947 662.00 | | | 947 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 3 628.00 | 3 628.00 | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 369.00 | 345 369.00 | | 345 369.00 |
VW VAT | 56 521.00 | 56 521.00 | | 56 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 428.00 | 558 361.00 | 3 059 067.00 | 3 617 428.00 |
