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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 569 726.00 | | 1 569 726.00 | 1 569 726.00 |
AP Buildings | 6 176 699.00 | 2 549 124.00 | 3 627 574.00 | 6 176 699.00 |
BJ TOTAL (I) | 8 056 365.00 | 2 549 124.00 | 5 507 241.00 | 8 056 365.00 |
BZ Other receivables | 1 726 917.00 | | 1 726 917.00 | 1 726 917.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 2 335 699.00 | | 2 335 699.00 | 2 335 699.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 5 365 628.00 | | 5 365 628.00 | 5 365 628.00 |
CO Grand total (0 to V) | 13 421 994.00 | 2 549 124.00 | 10 872 869.00 | 13 421 994.00 |
CU Other investments | 309 940.00 | | 309 940.00 | 309 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 7 107 826.00 | | | 7 107 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 706.00 | | | 610 706.00 |
DL TOTAL (I) | 7 806 533.00 | | | 7 806 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 477.00 | | | 1 400 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 828.00 | | | 1 488 828.00 |
DX Trade payables and related accounts | 146 060.00 | | | 146 060.00 |
DY Tax and social security liabilities | 30 879.00 | | | 30 879.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 3 066 336.00 | | | 3 066 336.00 |
EE Grand total (I to V) | 10 872 869.00 | | | 10 872 869.00 |
EG Accrued income and payables due within one year | 1 835 570.00 | | | 1 835 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7.00 | | 7.00 | 7.00 |
FG Production sold - services | 454 442.00 | | 454 442.00 | 454 442.00 |
FJ Net sales | 454 450.00 | | 454 450.00 | 454 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FR Total operating income (I) | | | 454 946.00 | |
FW Other purchases and external expenses | | | 237 657.00 | |
FX Taxes, duties, and similar payments | | | 54 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 705.00 | |
GF Total Operating Expenses (II) | | | 534 582.00 | |
GG - OPERATING RESULT (I - II) | | | -79 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636 438.00 | |
GL Other interest and similar income | | | 4 894.00 | |
GP Total financial income (V) | | | 641 332.00 | |
GR Interest and similar expenses | | | 27 041.00 | |
GU Total financial expenses (VI) | | | 27 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 495.00 | | | 495.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | -76 201.00 | | | -76 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 279.00 | | | 1 096 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 572.00 | | | 485 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 706.00 | | | 610 706.00 |
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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 | 8 056 365.00 | | | 8 056 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 940.00 | |
I4 DECREASES Grand Total | | | 8 056 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 746 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 746 425.00 | | | 7 746 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 940.00 | | | 309 940.00 |
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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 | 2 306 419.00 | 242 705.00 | | 2 306 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 306 419.00 | 242 705.00 | | 2 306 419.00 |
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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 | 30 984.00 | | 30 984.00 | 30 984.00 |
8B Suppliers and Related Accounts | 146 060.00 | 146 060.00 | | 146 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VB VAT | 23 262.00 | 23 262.00 | | 23 262.00 |
VC Group and associates | 1 323 525.00 | 1 323 525.00 | | 1 323 525.00 |
VH Loans with a maturity of more than one year at origin | 1 400 477.00 | 200 696.00 | 804 439.00 | 1 400 477.00 |
VI Group and Associates | 1 457 843.00 | 1 457 843.00 | | 1 457 843.00 |
VK Loans repaid during the year | 199 466.00 | | | 199 466.00 |
VM Income taxes | 366 691.00 | 366 691.00 | | 366 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 368.00 | 19 368.00 | | 19 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 438.00 | 13 438.00 | | 13 438.00 |
VS Prepaid expenses | 3 011.00 | 3 011.00 | | 3 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 928.00 | 1 729 928.00 | | 1 729 928.00 |
VW VAT | 11 511.00 | 11 511.00 | | 11 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 066 336.00 | 1 835 570.00 | 835 424.00 | 3 066 336.00 |
