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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 303 336.00 | 270 212.00 | 1 033 124.00 | 1 303 336.00 |
AP Buildings | 4 793 342.00 | 3 504 372.00 | 1 288 969.00 | 4 793 342.00 |
AR Technical installations, industrial equipment and tools | 447 118.00 | 447 118.00 | | 447 118.00 |
AT Other tangible assets | 436 123.00 | 391 091.00 | 45 031.00 | 436 123.00 |
AV Fixed assets in progress | 120 087.00 | | 120 087.00 | 120 087.00 |
BD Other fixed assets | 3 324.00 | | 3 324.00 | 3 324.00 |
BF Loans | 9 482.00 | 9 482.00 | | 9 482.00 |
BJ TOTAL (I) | 7 112 815.00 | 4 622 277.00 | 2 490 537.00 | 7 112 815.00 |
BX Customers and related accounts | 1 531 463.00 | | 1 531 463.00 | 1 531 463.00 |
BZ Other receivables | 344 192.00 | | 344 192.00 | 344 192.00 |
CF Cash and cash equivalents | 138 590.00 | | 138 590.00 | 138 590.00 |
CH Prepaid expenses | 12 117.00 | | 12 117.00 | 12 117.00 |
CJ TOTAL (II) | 2 026 362.00 | | 2 026 362.00 | 2 026 362.00 |
CO Grand total (0 to V) | 9 139 177.00 | 4 622 277.00 | 4 516 900.00 | 9 139 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 824 968.00 | 1 780 033.00 | | 1 824 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 672.00 | 644 935.00 | | 662 672.00 |
DL TOTAL (I) | 2 531 641.00 | 2 468 969.00 | | 2 531 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528 450.00 | 1 794 232.00 | | 1 528 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 380 208.00 | | 785.00 |
DX Trade payables and related accounts | 20 164.00 | 336 060.00 | | 20 164.00 |
DY Tax and social security liabilities | 435 858.00 | 415 888.00 | | 435 858.00 |
EC TOTAL (IV) | 1 985 257.00 | 2 926 388.00 | | 1 985 257.00 |
EE Grand total (I to V) | 4 516 900.00 | 5 395 358.00 | | 4 516 900.00 |
EG Accrued income and payables due within one year | 718 882.00 | 1 400 753.00 | | 718 882.00 |
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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 | 1 516 188.00 | | 1 516 188.00 | 1 516 188.00 |
FJ Net sales | 1 516 188.00 | | 1 516 188.00 | 1 516 188.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 516 190.00 | |
FW Other purchases and external expenses | | | 218 514.00 | |
FX Taxes, duties, and similar payments | | | 67 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 586 319.00 | |
GG - OPERATING RESULT (I - II) | | | 929 871.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 46 561.00 | |
GU Total financial expenses (VI) | | | 46 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 220 890.00 | 232 527.00 | | 220 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 442.00 | 1 469 288.00 | | 1 516 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 770.00 | 824 354.00 | | 853 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 672.00 | 644 934.00 | | 662 672.00 |
HQ References: Real Estate Leasing | 62 255.00 | 72 369.00 | | 62 255.00 |
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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 | 7 113 923.00 | | | 7 113 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 806.00 | |
I4 DECREASES Grand Total | | 1 109.00 | 7 112 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 109.00 | 7 100 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 101 117.00 | | | 7 101 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 806.00 | | | 12 806.00 |
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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 | 4 313 138.00 | 300 158.00 | 501.00 | 4 313 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 313 138.00 | 300 158.00 | 501.00 | 4 313 138.00 |
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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 | 20 165.00 | 20 165.00 | | 20 165.00 |
UP Loans | 9 482.00 | 9 482.00 | | 9 482.00 |
UX Other trade receivables | 1 531 464.00 | 1 531 464.00 | | 1 531 464.00 |
VB VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VH Loans with a maturity of more than one year at origin | 1 528 451.00 | 262 074.00 | 262 074.00 | 1 528 451.00 |
VI Group and Associates | 785.00 | 785.00 | | 785.00 |
VM Income taxes | 48 367.00 | 48 367.00 | | 48 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 763.00 | 292 763.00 | | 292 763.00 |
VS Prepaid expenses | 12 117.00 | 12 117.00 | | 12 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 255.00 | 1 897 255.00 | | 1 897 255.00 |
VW VAT | 431 059.00 | 431 059.00 | | 431 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 260.00 | 718 883.00 | 262 074.00 | 1 985 260.00 |
