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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 850 135.00 | | 1 850 135.00 | 1 850 135.00 |
AP Buildings | 4 299 754.00 | 2 995 040.00 | 1 304 714.00 | 4 299 754.00 |
AT Other tangible assets | 478 981.00 | 146 503.00 | 332 478.00 | 478 981.00 |
BJ TOTAL (I) | 6 628 870.00 | 3 141 543.00 | 3 487 328.00 | 6 628 870.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 407.00 | | 9 407.00 | 9 407.00 |
CF Cash and cash equivalents | 217 263.00 | | 217 263.00 | 217 263.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 229 817.00 | | 229 817.00 | 229 817.00 |
CO Grand total (0 to V) | 6 858 688.00 | 3 141 543.00 | 3 717 145.00 | 6 858 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 800.00 | 510 800.00 | | 510 800.00 |
DB Share, merger, contribution premiums, etc. | 848 620.00 | 848 620.00 | | 848 620.00 |
DC Revaluation differences | 33 435.00 | 33 435.00 | | 33 435.00 |
DD Legal reserve (1) | 4 846.00 | 4 846.00 | | 4 846.00 |
DH Retained earnings | -897 554.00 | -1 086 741.00 | | -897 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 138.00 | 189 186.00 | | 197 138.00 |
DL TOTAL (I) | 697 284.00 | 500 146.00 | | 697 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 745 477.00 | 3 111 152.00 | | 2 745 477.00 |
DX Trade payables and related accounts | 33 370.00 | 34 005.00 | | 33 370.00 |
DY Tax and social security liabilities | 28 960.00 | 34 792.00 | | 28 960.00 |
EA Other liabilities | 28 685.00 | 1 555.00 | | 28 685.00 |
EB Prepaid income (2) | 183 368.00 | 182 812.00 | | 183 368.00 |
EC TOTAL (IV) | 3 019 861.00 | 3 364 316.00 | | 3 019 861.00 |
EE Grand total (I to V) | 3 717 145.00 | 3 864 462.00 | | 3 717 145.00 |
EG Accrued income and payables due within one year | 565 389.00 | 1 027 402.00 | | 565 389.00 |
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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 | 702 667.00 | | 702 667.00 | 702 667.00 |
FJ Net sales | 702 667.00 | | 702 667.00 | 702 667.00 |
FR Total operating income (I) | | | 702 667.00 | |
FW Other purchases and external expenses | | | 162 921.00 | |
FX Taxes, duties, and similar payments | | | 160 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 485.00 | |
GF Total Operating Expenses (II) | | | 464 702.00 | |
GG - OPERATING RESULT (I - II) | | | 237 965.00 | |
GR Interest and similar expenses | | | 44 596.00 | |
GU Total financial expenses (VI) | | | 44 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 769.00 | | | 3 769.00 |
HD Total exceptional income (VII) | 3 769.00 | | | 3 769.00 |
HE Exceptional expenses on management operations | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 769.00 | -167.00 | | 3 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 435.00 | 747 288.00 | | 706 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 297.00 | 558 102.00 | | 509 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 138.00 | 189 186.00 | | 197 138.00 |
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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 | 6 628 870.00 | | | 6 628 870.00 |
I4 DECREASES Grand Total | | | 6 628 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 628 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 628 870.00 | | | 6 628 870.00 |
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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 | 3 000 058.00 | 141 485.00 | 3 141 543.00 | 3 000 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000 058.00 | 141 485.00 | 3 141 543.00 | 3 000 058.00 |
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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 | 2 430 013.00 | 4 227.00 | 2 313 096.00 | 2 430 013.00 |
8B Suppliers and Related Accounts | 33 370.00 | 33 370.00 | | 33 370.00 |
8D Social Security and Other Social Organizations | 28 960.00 | 28 960.00 | | 28 960.00 |
8L Deferred income | 183 368.00 | 183 368.00 | | 183 368.00 |
VI Group and Associates | 315 464.00 | 315 464.00 | | 315 464.00 |
VK Loans repaid during the year | 23 817.00 | | | 23 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 407.00 | 9 407.00 | | 9 407.00 |
VS Prepaid expenses | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 555.00 | 12 555.00 | | 12 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 175.00 | 565 389.00 | 2 313 096.00 | 2 991 175.00 |
