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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 269 325.00 | | 269 325.00 | 269 325.00 |
AP Buildings | 2 762 402.00 | 295 543.00 | 2 466 858.00 | 2 762 402.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 124 967.00 | 295 543.00 | 6 829 423.00 | 7 124 967.00 |
BX Customers and related accounts | 32 341.00 | | 32 341.00 | 32 341.00 |
BZ Other receivables | 255 521.00 | | 255 521.00 | 255 521.00 |
CF Cash and cash equivalents | 345 287.00 | | 345 287.00 | 345 287.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 633 928.00 | | 633 928.00 | 633 928.00 |
CO Grand total (0 to V) | 7 758 895.00 | 295 543.00 | 7 463 351.00 | 7 758 895.00 |
CU Other investments | 4 093 240.00 | | 4 093 240.00 | 4 093 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 540.00 | 51 540.00 | | 51 540.00 |
DB Share, merger, contribution premiums, etc. | 2 658 560.00 | 2 658 560.00 | | 2 658 560.00 |
DD Legal reserve (1) | 5 154.00 | 5 154.00 | | 5 154.00 |
DG Other reserves | 1 493 603.00 | 641 937.00 | | 1 493 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 939.00 | 851 666.00 | | 59 939.00 |
DL TOTAL (I) | 4 268 796.00 | 4 208 857.00 | | 4 268 796.00 |
DQ Provisions for Expenses | | 34 156.00 | | |
DR TOTAL (IV) | | 34 156.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 511 261.00 | 2 690 282.00 | | 2 511 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 619.00 | 310 243.00 | | 297 619.00 |
DX Trade payables and related accounts | 298 043.00 | 297 805.00 | | 298 043.00 |
DY Tax and social security liabilities | 23 231.00 | 108 377.00 | | 23 231.00 |
DZ Fixed asset liabilities and related accounts | | 144 000.00 | | |
EB Prepaid income (2) | 64 401.00 | 59 778.00 | | 64 401.00 |
EC TOTAL (IV) | 3 194 555.00 | 3 610 486.00 | | 3 194 555.00 |
EE Grand total (I to V) | 7 463 351.00 | 7 853 499.00 | | 7 463 351.00 |
EG Accrued income and payables due within one year | 867 859.00 | 1 103 032.00 | | 867 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 366.00 | | 44.00 |
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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 | 284 088.00 | | 284 088.00 | 284 088.00 |
FJ Net sales | 284 088.00 | | 284 088.00 | 284 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 156.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 318 246.00 | |
FW Other purchases and external expenses | | | 16 549.00 | |
FX Taxes, duties, and similar payments | | | 32 582.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 127 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 176 719.00 | |
GG - OPERATING RESULT (I - II) | | | 141 526.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 213.00 | |
GP Total financial income (V) | | | 3 213.00 | |
GR Interest and similar expenses | | | 33 795.00 | |
GU Total financial expenses (VI) | | | 33 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 400.00 | 20 000.00 | | 26 400.00 |
HD Total exceptional income (VII) | 26 400.00 | 20 000.00 | | 26 400.00 |
HE Exceptional expenses on management operations | 36 211.00 | 5.00 | | 36 211.00 |
HF Exceptional expenses on capital transactions | 26 400.00 | 9 000.00 | | 26 400.00 |
HH Total exceptional expenses (VIII) | 62 611.00 | 9 005.00 | | 62 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 211.00 | 10 995.00 | | -36 211.00 |
HK Income tax | 14 794.00 | 24 276.00 | | 14 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 859.00 | 1 092 756.00 | | 347 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 919.00 | 241 090.00 | | 287 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 939.00 | 851 666.00 | | 59 939.00 |
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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 | 7 126 367.00 | | 25 000.00 | 7 126 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 400.00 | 4 093 240.00 | |
I4 DECREASES Grand Total | | 26 400.00 | 7 124 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 031 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 031 727.00 | | | 3 031 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 094 640.00 | | 25 000.00 | 4 094 640.00 |
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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 | 168 431.00 | 127 112.00 | | 168 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 431.00 | 127 112.00 | | 168 431.00 |
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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 | 298 043.00 | 298 043.00 | | 298 043.00 |
8E Income Taxes | 16 274.00 | 16 274.00 | | 16 274.00 |
8L Deferred income | 64 401.00 | 64 401.00 | | 64 401.00 |
UX Other trade receivables | 32 341.00 | 32 341.00 | | 32 341.00 |
VB VAT | 68 303.00 | 68 303.00 | | 68 303.00 |
VC Group and associates | 187 218.00 | 187 218.00 | | 187 218.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 2 511 217.00 | 184 521.00 | 753 534.00 | 2 511 217.00 |
VI Group and Associates | 297 619.00 | 297 619.00 | | 297 619.00 |
VK Loans repaid during the year | 178 548.00 | | | 178 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 641.00 | 288 641.00 | | 288 641.00 |
VW VAT | 5 390.00 | 5 390.00 | | 5 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 555.00 | 867 859.00 | 753 534.00 | 3 194 555.00 |
