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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 665 728.00 | | 665 728.00 | 665 728.00 |
AP Buildings | 2 734 771.00 | 2 277 600.00 | 457 170.00 | 2 734 771.00 |
AT Other tangible assets | 891 257.00 | 824 210.00 | 67 046.00 | 891 257.00 |
AV Fixed assets in progress | 32 995.00 | | 32 995.00 | 32 995.00 |
BJ TOTAL (I) | 4 324 750.00 | 3 101 811.00 | 1 222 939.00 | 4 324 750.00 |
BX Customers and related accounts | 264 304.00 | | 264 304.00 | 264 304.00 |
BZ Other receivables | 6 366.00 | | 6 366.00 | 6 366.00 |
CF Cash and cash equivalents | 218 750.00 | | 218 750.00 | 218 750.00 |
CH Prepaid expenses | 15 894.00 | | 15 894.00 | 15 894.00 |
CJ TOTAL (II) | 505 315.00 | | 505 315.00 | 505 315.00 |
CO Grand total (0 to V) | 4 830 065.00 | 3 101 811.00 | 1 728 254.00 | 4 830 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 747.00 | 15 245.00 | | 25 747.00 |
DB Share, merger, contribution premiums, etc. | 89 655.00 | | | 89 655.00 |
DG Other reserves | 60 137.00 | | | 60 137.00 |
DH Retained earnings | | 60 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 937.00 | 316 122.00 | | 393 937.00 |
DL TOTAL (I) | 569 476.00 | 391 504.00 | | 569 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 509.00 | 870 137.00 | | 747 509.00 |
DX Trade payables and related accounts | 43 873.00 | 15 126.00 | | 43 873.00 |
DY Tax and social security liabilities | 132 503.00 | 36 378.00 | | 132 503.00 |
EA Other liabilities | 7 585.00 | 4 427.00 | | 7 585.00 |
EB Prepaid income (2) | 227 308.00 | 142 361.00 | | 227 308.00 |
EC TOTAL (IV) | 1 158 778.00 | 1 068 430.00 | | 1 158 778.00 |
EE Grand total (I to V) | 1 728 254.00 | 1 459 934.00 | | 1 728 254.00 |
EG Accrued income and payables due within one year | 1 158 778.00 | 1 068 430.00 | | 1 158 778.00 |
EI Including equity loans | 747 509.00 | | | 747 509.00 |
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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 | -864.00 | | -864.00 | -864.00 |
FG Production sold - services | 890 825.00 | | 890 825.00 | 890 825.00 |
FJ Net sales | 889 961.00 | | 889 961.00 | 889 961.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 889 964.00 | |
FW Other purchases and external expenses | | | 123 523.00 | |
FX Taxes, duties, and similar payments | | | 92 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 060.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 353 185.00 | |
GG - OPERATING RESULT (I - II) | | | 536 779.00 | |
GR Interest and similar expenses | | | 8 314.00 | |
GU Total financial expenses (VI) | | | 8 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 134 480.00 | | | 134 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 964.00 | 576 099.00 | | 889 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 028.00 | 259 977.00 | | 496 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 937.00 | 316 122.00 | | 393 937.00 |
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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 | 3 301 233.00 | | 1 036 209.00 | 3 301 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 301 233.00 | | 1 036 209.00 | 3 301 233.00 |
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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 | 2 198 399.00 | 916 055.00 | 12 644.00 | 2 198 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198 399.00 | 916 055.00 | 12 644.00 | 2 198 399.00 |
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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 | 56 484.00 | 56 484.00 | | 56 484.00 |
8B Suppliers and Related Accounts | 43 873.00 | 43 873.00 | | 43 873.00 |
8E Income Taxes | 81 136.00 | 81 136.00 | | 81 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 585.00 | 7 585.00 | | 7 585.00 |
8L Deferred income | 227 308.00 | 227 308.00 | | 227 308.00 |
UX Other trade receivables | 264 304.00 | | | 264 304.00 |
VB VAT | 6 366.00 | | | 6 366.00 |
VI Group and Associates | 691 025.00 | 691 025.00 | | 691 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VS Prepaid expenses | 15 894.00 | | | 15 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 565.00 | 286 565.00 | | 286 565.00 |
VW VAT | 48 865.00 | 48 865.00 | | 48 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 778.00 | 1 158 778.00 | | 1 158 778.00 |
