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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 500 016.00 | | 1 500 016.00 | 1 500 016.00 |
AP Buildings | 18 398 956.00 | 10 548 144.00 | 7 850 812.00 | 18 398 956.00 |
AV Fixed assets in progress | 4 267.00 | | 4 267.00 | 4 267.00 |
BD Other fixed assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 20 528 009.00 | 10 548 144.00 | 9 979 864.00 | 20 528 009.00 |
BX Customers and related accounts | 299 239.00 | 136 202.00 | 163 037.00 | 299 239.00 |
BZ Other receivables | 499 636.00 | | 499 636.00 | 499 636.00 |
CH Prepaid expenses | 15 531.00 | | 15 531.00 | 15 531.00 |
CJ TOTAL (II) | 814 406.00 | 136 202.00 | 678 204.00 | 814 406.00 |
CO Grand total (0 to V) | 21 342 416.00 | 10 684 346.00 | 10 658 068.00 | 21 342 416.00 |
CS Evaluated investments - equity method | 617 808.00 | | 617 808.00 | 617 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 136.00 | 737 136.00 | | 737 136.00 |
DD Legal reserve (1) | 73 713.00 | 73 713.00 | | 73 713.00 |
DH Retained earnings | 1 785 757.00 | 996 425.00 | | 1 785 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 033.00 | 789 331.00 | | 427 033.00 |
DL TOTAL (I) | 3 023 641.00 | 2 596 607.00 | | 3 023 641.00 |
DU Loans and Debts from Credit Institutions (3) | 6 727 428.00 | 6 910 879.00 | | 6 727 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 096.00 | 426 697.00 | | 415 096.00 |
DX Trade payables and related accounts | 22 144.00 | 2 230.00 | | 22 144.00 |
DY Tax and social security liabilities | 45 543.00 | 346 724.00 | | 45 543.00 |
DZ Fixed asset liabilities and related accounts | 3 090.00 | 55 389.00 | | 3 090.00 |
EA Other liabilities | 421 125.00 | 279 020.00 | | 421 125.00 |
EC TOTAL (IV) | 7 634 428.00 | 8 020 941.00 | | 7 634 428.00 |
EE Grand total (I to V) | 10 658 069.00 | 10 617 548.00 | | 10 658 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 077 808.00 | |
FJ Net sales | | | 2 077 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 983.00 | |
FQ Other income | | | 9 539.00 | |
FR Total operating income (I) | | | 2 103 331.00 | |
FW Other purchases and external expenses | | | 425 518.00 | |
FX Taxes, duties, and similar payments | | | 283 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 441.00 | |
GB Operating Expenses - Provisions | | | 70 727.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 266 807.00 | |
GG - OPERATING RESULT (I - II) | | | 836 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 312.00 | | | 10 312.00 |
HB Exceptional income from capital transactions | 152.00 | 500 000.00 | | 152.00 |
HD Total exceptional income (VII) | 10 465.00 | 500 000.00 | | 10 465.00 |
HE Exceptional expenses on management operations | | 1 128.00 | | |
HF Exceptional expenses on capital transactions | 47.00 | 120 680.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 121 808.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 417.00 | 378 191.00 | | 10 417.00 |
HK Income tax | 419 908.00 | 588 278.00 | | 419 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 796.00 | 2 646 419.00 | | 2 113 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 762.00 | 1 857 087.00 | | 1 686 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 033.00 | 789 331.00 | | 427 033.00 |
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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 | 10 060 655.00 | 487 489.00 | | 10 060 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 060 655.00 | 487 489.00 | | 10 060 655.00 |
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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 | 6 727 428.00 | | 6 727 428.00 | 6 727 428.00 |
UL Receivables related to investments | 299 239.00 | 138 951.00 | 160 287.00 | 299 239.00 |
VB VAT | 50 771.00 | 50 771.00 | | 50 771.00 |
VM Income taxes | 136 855.00 | 136 855.00 | | 136 855.00 |
