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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 213 969.00 | | 213 969.00 | 213 969.00 |
AP Buildings | 9 023 878.00 | 4 831 918.00 | 4 191 960.00 | 9 023 878.00 |
AT Other tangible assets | 23 485.00 | 15 736.00 | 7 748.00 | 23 485.00 |
BJ TOTAL (I) | 9 261 333.00 | 4 847 654.00 | 4 413 678.00 | 9 261 333.00 |
BX Customers and related accounts | 541 213.00 | 184 361.00 | 356 851.00 | 541 213.00 |
BZ Other receivables | 23 100.00 | | 23 100.00 | 23 100.00 |
CF Cash and cash equivalents | 478 425.00 | | 478 425.00 | 478 425.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 1 046 125.00 | 184 361.00 | 861 763.00 | 1 046 125.00 |
CO Grand total (0 to V) | 10 307 458.00 | 5 032 016.00 | 5 275 442.00 | 10 307 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 500.00 | | | 237 500.00 |
DD Legal reserve (1) | 48 850.00 | | | 48 850.00 |
DE Statutory or contractual reserves | 1 082 778.00 | | | 1 082 778.00 |
DH Retained earnings | 482 011.00 | | | 482 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 281.00 | | | 88 281.00 |
DL TOTAL (I) | 1 939 421.00 | | | 1 939 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 989 206.00 | | | 1 989 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 658.00 | | | 454 658.00 |
DX Trade payables and related accounts | 55 874.00 | | | 55 874.00 |
DY Tax and social security liabilities | 474 566.00 | | | 474 566.00 |
EA Other liabilities | 1 021.00 | | | 1 021.00 |
EB Prepaid income (2) | 360 692.00 | | | 360 692.00 |
EC TOTAL (IV) | 3 336 020.00 | | | 3 336 020.00 |
EE Grand total (I to V) | 5 275 442.00 | | | 5 275 442.00 |
EG Accrued income and payables due within one year | 2 326 936.00 | | | 2 326 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 297.00 | | | 39 297.00 |
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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 | 1 436 305.00 | | 1 436 305.00 | 1 436 305.00 |
FJ Net sales | 1 436 305.00 | | 1 436 305.00 | 1 436 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 795.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 446 112.00 | |
FW Other purchases and external expenses | | | 366 634.00 | |
FX Taxes, duties, and similar payments | | | 161 566.00 | |
FY Salaries and Wages | | | 289 293.00 | |
FZ Social Security Contributions | | | 114 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 625.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 297 512.00 | |
GG - OPERATING RESULT (I - II) | | | 148 600.00 | |
GR Interest and similar expenses | | | 28 769.00 | |
GU Total financial expenses (VI) | | | 28 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 657.00 | | | 8 657.00 |
HB Exceptional income from capital transactions | 4 533.00 | | | 4 533.00 |
HD Total exceptional income (VII) | 13 191.00 | | | 13 191.00 |
HF Exceptional expenses on capital transactions | 2 422.00 | | | 2 422.00 |
HH Total exceptional expenses (VIII) | 2 422.00 | | | 2 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 768.00 | | | 10 768.00 |
HK Income tax | 42 318.00 | | | 42 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 304.00 | | | 1 459 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 022.00 | | | 1 371 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 281.00 | | | 88 281.00 |
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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 | 4 484 912.00 | 363 705.00 | 962.00 | 4 484 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 484 912.00 | 363 705.00 | 962.00 | 4 484 912.00 |
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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 | 328 940.00 | 328 940.00 | | 328 940.00 |
8B Suppliers and Related Accounts | 55 875.00 | 55 875.00 | | 55 875.00 |
8D Social Security and Other Social Organizations | 474 567.00 | 474 567.00 | | 474 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
8L Deferred income | 360 693.00 | 360 693.00 | | 360 693.00 |
UX Other trade receivables | 541 214.00 | 541 214.00 | | 541 214.00 |
VG Loans with a maturity of up to one year at origin | 39 298.00 | 39 298.00 | | 39 298.00 |
VH Loans with a maturity of more than one year at origin | 1 949 908.00 | 940 824.00 | 1 009 084.00 | 1 949 908.00 |
VI Group and Associates | 125 719.00 | 125 719.00 | | 125 719.00 |
VJ Loans taken out during the year | 378 000.00 | | | 378 000.00 |
VK Loans repaid during the year | 320 107.00 | | | 320 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 101.00 | 23 101.00 | | 23 101.00 |
VS Prepaid expenses | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 700.00 | 567 700.00 | | 567 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 336 020.00 | 2 326 936.00 | 1 009 084.00 | 3 336 020.00 |
