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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 578 210.00 | | 578 210.00 | 578 210.00 |
AP Buildings | 5 868 721.00 | 3 755 192.00 | 2 113 529.00 | 5 868 721.00 |
AT Other tangible assets | 51 287.00 | 38 735.00 | 12 552.00 | 51 287.00 |
AV Fixed assets in progress | 4 672.00 | | 4 672.00 | 4 672.00 |
BJ TOTAL (I) | 6 548 472.00 | 3 793 927.00 | 2 754 545.00 | 6 548 472.00 |
BX Customers and related accounts | 131 071.00 | | 131 071.00 | 131 071.00 |
BZ Other receivables | 17 859.00 | | 17 859.00 | 17 859.00 |
CF Cash and cash equivalents | 1 641 092.00 | | 1 641 092.00 | 1 641 092.00 |
CH Prepaid expenses | 25 947.00 | | 25 947.00 | 25 947.00 |
CJ TOTAL (II) | 1 815 969.00 | | 1 815 969.00 | 1 815 969.00 |
CO Grand total (0 to V) | 8 364 441.00 | 3 793 927.00 | 4 570 514.00 | 8 364 441.00 |
CU Other investments | 45 582.00 | | 45 582.00 | 45 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 118 439.00 | 3 209 775.00 | | 3 118 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 671.00 | 298 664.00 | | 345 671.00 |
DL TOTAL (I) | 3 684 110.00 | 3 728 439.00 | | 3 684 110.00 |
DU Loans and Debts from Credit Institutions (3) | 760 580.00 | 1 048 748.00 | | 760 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 777.00 | 34 777.00 | | 44 777.00 |
DX Trade payables and related accounts | 20 431.00 | 38 960.00 | | 20 431.00 |
DY Tax and social security liabilities | 60 616.00 | 3 887.00 | | 60 616.00 |
EC TOTAL (IV) | 886 404.00 | 1 126 372.00 | | 886 404.00 |
EE Grand total (I to V) | 4 570 514.00 | 4 854 811.00 | | 4 570 514.00 |
EG Accrued income and payables due within one year | 367 333.00 | 366 094.00 | | 367 333.00 |
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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 | 891 234.00 | | 891 234.00 | 891 234.00 |
FJ Net sales | 891 234.00 | | 891 234.00 | 891 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 088.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 896 323.00 | |
FS Purchases of goods (including customs duties) | | | 198.00 | |
FW Other purchases and external expenses | | | 78 809.00 | |
FX Taxes, duties, and similar payments | | | 149 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 461.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 426 820.00 | |
GG - OPERATING RESULT (I - II) | | | 469 503.00 | |
GL Other interest and similar income | | | 12 213.00 | |
GP Total financial income (V) | | | 12 213.00 | |
GR Interest and similar expenses | | | 8 151.00 | |
GU Total financial expenses (VI) | | | 8 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 088.00 | 6 630.00 | | 5 088.00 |
HK Income tax | 127 894.00 | 109 614.00 | | 127 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 536.00 | 825 505.00 | | 908 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 865.00 | 526 841.00 | | 562 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 671.00 | 298 664.00 | | 345 671.00 |
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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 | 6 516 526.00 | | 31 947.00 | 6 516 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 582.00 | |
I4 DECREASES Grand Total | | | 6 548 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 502 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 470 943.00 | | 31 947.00 | 6 470 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 582.00 | | | 45 582.00 |
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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 | 3 595 466.00 | 198 461.00 | | 3 595 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 595 466.00 | 198 461.00 | | 3 595 466.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 20 431.00 | 20 431.00 | | 20 431.00 |
8E Income Taxes | 18 278.00 | 18 278.00 | | 18 278.00 |
UX Other trade receivables | 131 071.00 | 131 071.00 | | 131 071.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 760 278.00 | 241 207.00 | 519 071.00 | 760 278.00 |
VI Group and Associates | 34 777.00 | 34 777.00 | | 34 777.00 |
VK Loans repaid during the year | 288 033.00 | | | 288 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 059.00 | 15 059.00 | | 15 059.00 |
VS Prepaid expenses | 25 947.00 | 25 947.00 | | 25 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 877.00 | 174 877.00 | | 174 877.00 |
VW VAT | 41 858.00 | 41 858.00 | | 41 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 404.00 | 367 333.00 | 519 071.00 | 886 404.00 |
