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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 360 000.00 | | 4 360 000.00 | 4 360 000.00 |
AP Buildings | 17 861 600.00 | 6 309 945.00 | 11 551 654.00 | 17 861 600.00 |
BJ TOTAL (I) | 22 221 600.00 | 6 309 945.00 | 15 911 654.00 | 22 221 600.00 |
BX Customers and related accounts | 679 379.00 | | 679 379.00 | 679 379.00 |
BZ Other receivables | 2 109 114.00 | | 2 109 114.00 | 2 109 114.00 |
CF Cash and cash equivalents | 9 996.00 | | 9 996.00 | 9 996.00 |
CJ TOTAL (II) | 2 798 489.00 | | 2 798 489.00 | 2 798 489.00 |
CO Grand total (0 to V) | 25 020 088.00 | 6 309 945.00 | 18 710 143.00 | 25 020 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 9 149 040.00 | 9 149 040.00 | | 9 149 040.00 |
DD Legal reserve (1) | 1 600.00 | 7 742.00 | | 1 600.00 |
DH Retained earnings | 103 035.00 | -420 304.00 | | 103 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 886.00 | 697 197.00 | | 617 886.00 |
DL TOTAL (I) | 9 887 561.00 | 9 449 675.00 | | 9 887 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 984 854.00 | 8 148 301.00 | | 7 984 854.00 |
DX Trade payables and related accounts | 50 870.00 | 46 088.00 | | 50 870.00 |
DY Tax and social security liabilities | 232 568.00 | 226 977.00 | | 232 568.00 |
EA Other liabilities | | 11 440.00 | | |
EB Prepaid income (2) | 554 290.00 | 579 743.00 | | 554 290.00 |
EC TOTAL (IV) | 8 822 582.00 | 9 012 549.00 | | 8 822 582.00 |
EE Grand total (I to V) | 18 710 143.00 | 18 462 224.00 | | 18 710 143.00 |
EG Accrued income and payables due within one year | 837 728.00 | 904 079.00 | | 837 728.00 |
EI Including equity loans | 7 984 854.00 | | | 7 984 854.00 |
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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 | 2 192 050.00 | | 2 192 050.00 | 2 192 050.00 |
FJ Net sales | 2 192 050.00 | | 2 192 050.00 | 2 192 050.00 |
FQ Other income | | | 11 440.00 | |
FR Total operating income (I) | | | 2 203 490.00 | |
FW Other purchases and external expenses | | | 270 208.00 | |
FX Taxes, duties, and similar payments | | | 156 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 224 959.00 | |
GG - OPERATING RESULT (I - II) | | | 978 530.00 | |
GK Income from other securities and fixed asset receivables | | | 12 702.00 | |
GP Total financial income (V) | | | 12 702.00 | |
GR Interest and similar expenses | | | 150 572.00 | |
GU Total financial expenses (VI) | | | 150 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 222 775.00 | 110 691.00 | | 222 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 192.00 | 2 308 434.00 | | 2 216 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 307.00 | 1 611 237.00 | | 1 598 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 886.00 | 697 197.00 | | 617 886.00 |
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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 | 22 208 805.00 | | 12 794.00 | 22 208 805.00 |
I4 DECREASES Grand Total | | | 22 221 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 221 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 208 805.00 | | 12 794.00 | 22 208 805.00 |
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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 | 5 511 220.00 | 798 725.00 | | 5 511 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 511 220.00 | 798 725.00 | | 5 511 220.00 |
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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 | 7 984 854.00 | | 7 984 854.00 | 7 984 854.00 |
8B Suppliers and Related Accounts | 50 870.00 | 50 870.00 | | 50 870.00 |
8E Income Taxes | 118 015.00 | 118 015.00 | | 118 015.00 |
8L Deferred income | 554 290.00 | 554 290.00 | | 554 290.00 |
UX Other trade receivables | 679 379.00 | 679 379.00 | | 679 379.00 |
VB VAT | 13 200.00 | 13 200.00 | | 13 200.00 |
VC Group and associates | 2 095 914.00 | 2 095 914.00 | | 2 095 914.00 |
VK Loans repaid during the year | 123 616.00 | | | 123 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788 493.00 | 2 788 493.00 | | 2 788 493.00 |
VW VAT | 110 858.00 | 110 858.00 | | 110 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 822 582.00 | 837 728.00 | 7 984 854.00 | 8 822 582.00 |
