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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 530 223.00 | 5 815 077.00 | 4 715 145.00 | 10 530 223.00 |
BJ TOTAL (I) | 12 380 540.00 | 5 815 077.00 | 6 565 463.00 | 12 380 540.00 |
BX Customers and related accounts | 1 742.00 | | 1 742.00 | 1 742.00 |
BZ Other receivables | 250 500.00 | | 250 500.00 | 250 500.00 |
CF Cash and cash equivalents | 680 630.00 | | 680 630.00 | 680 630.00 |
CJ TOTAL (II) | 932 873.00 | | 932 873.00 | 932 873.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 13 313 414.00 | 5 815 077.00 | 7 498 337.00 | 13 313 414.00 |
CU Other investments | 1 850 317.00 | | 1 850 317.00 | 1 850 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | 1 144 613.00 | 1 271 303.00 | | 1 144 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 963.00 | 273 309.00 | | 818 963.00 |
DL TOTAL (I) | 1 966 626.00 | 1 547 662.00 | | 1 966 626.00 |
DU Loans and Debts from Credit Institutions (3) | 2 227 283.00 | 2 656 721.00 | | 2 227 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 978 958.00 | 2 801 764.00 | | 2 978 958.00 |
DY Tax and social security liabilities | 325 468.00 | 34 424.00 | | 325 468.00 |
EC TOTAL (IV) | 5 531 711.00 | 5 492 910.00 | | 5 531 711.00 |
EE Grand total (I to V) | 7 498 337.00 | 7 040 573.00 | | 7 498 337.00 |
EG Accrued income and payables due within one year | 3 483 585.00 | 3 023 501.00 | | 3 483 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 497.00 | | 500.00 |
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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 | 1 267 602.00 | | 1 267 602.00 | 1 267 602.00 |
FJ Net sales | 1 267 602.00 | | 1 267 602.00 | 1 267 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609 796.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 877 402.00 | |
FW Other purchases and external expenses | | | 206 255.00 | |
FX Taxes, duties, and similar payments | | | 52 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 983.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 626 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251 053.00 | |
GR Interest and similar expenses | | | 79 140.00 | |
GU Total financial expenses (VI) | | | 79 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 352 950.00 | 98 862.00 | | 352 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 402.00 | 1 097 908.00 | | 1 877 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 438.00 | 824 597.00 | | 1 058 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 963.00 | 273 309.00 | | 818 963.00 |
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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 | 12 380 540.00 | | | 12 380 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850 317.00 | |
I4 DECREASES Grand Total | | | 12 380 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 530 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 530 223.00 | | | 10 530 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 317.00 | | | 1 850 317.00 |
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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 | 5 447 094.00 | 367 983.00 | | 5 447 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 447 094.00 | 367 983.00 | | 5 447 094.00 |
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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 | 250 783.00 | | 250 783.00 | 250 783.00 |
8E Income Taxes | 263 494.00 | 263 494.00 | | 263 494.00 |
UX Other trade receivables | 1 743.00 | 1 743.00 | | 1 743.00 |
VB VAT | 6 291.00 | 6 291.00 | | 6 291.00 |
VC Group and associates | 224 002.00 | 224 002.00 | | 224 002.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 2 226 783.00 | 429 441.00 | 1 717 762.00 | 2 226 783.00 |
VI Group and Associates | 2 728 176.00 | 2 728 176.00 | | 2 728 176.00 |
VK Loans repaid during the year | 429 441.00 | | | 429 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 325.00 | 60 325.00 | | 60 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 208.00 | 20 208.00 | | 20 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 244.00 | 252 244.00 | | 252 244.00 |
VW VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 531 711.00 | 3 483 585.00 | 1 968 545.00 | 5 531 711.00 |
