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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 530 223.00 | 6 056 889.00 | 4 473 333.00 | 10 530 223.00 |
BJ TOTAL (I) | 12 380 540.00 | 6 056 889.00 | 6 323 650.00 | 12 380 540.00 |
BX Customers and related accounts | 151 236.00 | | 151 236.00 | 151 236.00 |
BZ Other receivables | 235 198.00 | | 235 198.00 | 235 198.00 |
CF Cash and cash equivalents | 330 487.00 | | 330 487.00 | 330 487.00 |
CJ TOTAL (II) | 716 922.00 | | 716 922.00 | 716 922.00 |
CO Grand total (0 to V) | 13 097 463.00 | 6 056 889.00 | 7 040 573.00 | 13 097 463.00 |
CU Other investments | 1 850 317.00 | | 1 850 317.00 | 1 850 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048.00 | 3 049.00 | | 3 048.00 |
DH Retained earnings | 1 271 303.00 | 918 733.00 | | 1 271 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 309.00 | 352 571.00 | | 273 309.00 |
DL TOTAL (I) | 1 547 662.00 | 1 274 353.00 | | 1 547 662.00 |
DU Loans and Debts from Credit Institutions (3) | 2 656 721.00 | 3 085 664.00 | | 2 656 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 801 764.00 | 911.00 | | 2 801 764.00 |
DX Trade payables and related accounts | | 233 851.00 | | |
DY Tax and social security liabilities | 34 424.00 | 97 404.00 | | 34 424.00 |
EB Prepaid income (2) | | 2 552 049.00 | | |
EC TOTAL (IV) | 5 492 910.00 | 5 969 879.00 | | 5 492 910.00 |
EE Grand total (I to V) | 7 040 573.00 | 7 244 232.00 | | 7 040 573.00 |
EG Accrued income and payables due within one year | 3 023 501.00 | 3 313 654.00 | | 3 023 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 910.00 | | 497.00 |
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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 | 1 097 836.00 | | 1 097 836.00 | 1 097 836.00 |
FJ Net sales | 1 097 836.00 | | 1 097 836.00 | 1 097 836.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 097 908.00 | |
FW Other purchases and external expenses | | | 191 675.00 | |
FX Taxes, duties, and similar payments | | | 51 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 412.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 632 449.00 | |
GG - OPERATING RESULT (I - II) | | | 465 459.00 | |
GR Interest and similar expenses | | | 93 286.00 | |
GU Total financial expenses (VI) | | | 93 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 862.00 | 157 018.00 | | 98 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 908.00 | 1 282 178.00 | | 1 097 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 597.00 | 929 606.00 | | 824 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 309.00 | 352 571.00 | | 273 309.00 |
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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 | 12 380 541.00 | | | 12 380 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850 317.00 | |
I4 DECREASES Grand Total | | | 12 380 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 530 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 530 223.00 | | | 10 530 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 317.00 | | | 1 850 317.00 |
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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 | 5 057 682.00 | 389 412.00 | | 5 057 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 057 682.00 | 389 412.00 | | 5 057 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 609 796.00 | | | 609 796.00 |
7B Total provisions for depreciation | 609 796.00 | | | 609 796.00 |
7C Grand total | 609 796.00 | | | 609 796.00 |
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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 | 242 626.00 | | 242 626.00 | 242 626.00 |
UX Other trade receivables | 151 237.00 | 151 237.00 | | 151 237.00 |
VC Group and associates | 164 678.00 | 164 678.00 | | 164 678.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 2 656 224.00 | 429 441.00 | 1 717 762.00 | 2 656 224.00 |
VI Group and Associates | 2 559 138.00 | 2 559 138.00 | | 2 559 138.00 |
VK Loans repaid during the year | 429 441.00 | | | 429 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 547.00 | 33 547.00 | | 33 547.00 |
VW VAT | 34 167.00 | 34 167.00 | | 34 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 492 911.00 | 3 023 501.00 | 1 960 388.00 | 5 492 911.00 |
