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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 39 736 585.00 | 19 536 705.00 | 20 199 880.00 | 39 736 585.00 |
AT Other tangible assets | 6 816.00 | 3 312.00 | 3 504.00 | 6 816.00 |
BJ TOTAL (I) | 39 763 401.00 | 19 540 017.00 | 20 223 383.00 | 39 763 401.00 |
BX Customers and related accounts | 408 639.00 | | 408 639.00 | 408 639.00 |
BZ Other receivables | 38 331.00 | | 38 331.00 | 38 331.00 |
CF Cash and cash equivalents | 3 080 936.00 | | 3 080 936.00 | 3 080 936.00 |
CH Prepaid expenses | 196 360.00 | | 196 360.00 | 196 360.00 |
CJ TOTAL (II) | 3 724 267.00 | | 3 724 267.00 | 3 724 267.00 |
CO Grand total (0 to V) | 44 041 044.00 | 19 540 017.00 | 24 501 027.00 | 44 041 044.00 |
CW Deferred expenses or loan issuance costs | 553 377.00 | | 553 377.00 | 553 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 000.00 | 938 000.00 | | 938 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 93 800.00 | 93 800.00 | | 93 800.00 |
DH Retained earnings | 1 960 734.00 | | | 1 960 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 919 461.00 | 1 960 734.00 | | 1 919 461.00 |
DL TOTAL (I) | 4 911 994.00 | 2 992 534.00 | | 4 911 994.00 |
DO TOTAL (II) | | 1.00 | | |
DX Trade payables and related accounts | 15 887.00 | 27 641.00 | | 15 887.00 |
DY Tax and social security liabilities | 26 675.00 | 204 290.00 | | 26 675.00 |
EA Other liabilities | 19 546 471.00 | 21 972 421.00 | | 19 546 471.00 |
EC TOTAL (IV) | 19 589 033.00 | 22 204 352.00 | | 19 589 033.00 |
EE Grand total (I to V) | 24 501 027.00 | 25 196 885.00 | | 24 501 027.00 |
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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 | 5 678 030.00 | | 5 678 030.00 | 5 678 030.00 |
FJ Net sales | 5 678 030.00 | | 5 678 030.00 | 5 678 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 679 067.00 | |
FW Other purchases and external expenses | | | 483 424.00 | |
FX Taxes, duties, and similar payments | | | 123 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026 867.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 633 700.00 | |
GG - OPERATING RESULT (I - II) | | | 3 045 367.00 | |
GR Interest and similar expenses | | | 433 850.00 | |
GU Total financial expenses (VI) | | | 433 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 611 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 692 049.00 | 762 508.00 | | 692 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 679 067.00 | 5 935 595.00 | | 5 679 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 606.00 | 3 974 861.00 | | 3 759 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 919 461.00 | 1 960 734.00 | | 1 919 461.00 |
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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 | 39 763 401.00 | | | 39 763 401.00 |
I4 DECREASES Grand Total | | | 39 763 401.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 743 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 743 401.00 | | | 39 743 401.00 |
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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 | 17 554 305.00 | 1 985 713.00 | | 17 554 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 554 305.00 | 1 985 713.00 | | 17 554 305.00 |
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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 | 15 887.00 | 15 887.00 | | 15 887.00 |
UX Other trade receivables | 408 639.00 | 408 639.00 | | 408 639.00 |
VB VAT | 8 722.00 | 8 722.00 | | 8 722.00 |
VI Group and Associates | 19 546 471.00 | 433 850.00 | 19 112 621.00 | 19 546 471.00 |
VM Income taxes | 29 609.00 | 29 609.00 | | 29 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 675.00 | 26 675.00 | | 26 675.00 |
VS Prepaid expenses | 196 360.00 | 12 204.00 | 184 156.00 | 196 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 330.00 | 459 174.00 | 184 156.00 | 643 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 589 033.00 | 476 412.00 | 19 112 621.00 | 19 589 033.00 |
