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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 795 229.00 | | 795 229.00 | 795 229.00 |
AP Buildings | 9 790 035.00 | 8 524 728.00 | 1 265 307.00 | 9 790 035.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 585 264.00 | 8 524 728.00 | 2 060 536.00 | 10 585 264.00 |
BX Customers and related accounts | 225 568.00 | | 225 568.00 | 225 568.00 |
BZ Other receivables | 3 840 179.00 | | 3 840 179.00 | 3 840 179.00 |
CF Cash and cash equivalents | 23 145.00 | | 23 145.00 | 23 145.00 |
CH Prepaid expenses | 10 891.00 | | 10 891.00 | 10 891.00 |
CJ TOTAL (II) | 4 099 783.00 | | 4 099 783.00 | 4 099 783.00 |
CO Grand total (0 to V) | 14 685 048.00 | 8 524 728.00 | 6 160 320.00 | 14 685 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 1 020 486.00 | 1 125 364.00 | | 1 020 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 986.00 | 395 122.00 | | 405 986.00 |
DL TOTAL (I) | 1 580 472.00 | 1 674 486.00 | | 1 580 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 312 784.00 | 4 341 876.00 | | 4 312 784.00 |
DX Trade payables and related accounts | 18 466.00 | 17 196.00 | | 18 466.00 |
DY Tax and social security liabilities | 49 990.00 | 31 451.00 | | 49 990.00 |
DZ Fixed asset liabilities and related accounts | | 121 627.00 | | |
EA Other liabilities | 22 257.00 | 15 328.00 | | 22 257.00 |
EB Prepaid income (2) | 176 350.00 | 86 036.00 | | 176 350.00 |
EC TOTAL (IV) | 4 579 847.00 | 4 613 514.00 | | 4 579 847.00 |
EE Grand total (I to V) | 6 160 320.00 | 6 288 001.00 | | 6 160 320.00 |
EG Accrued income and payables due within one year | 362 667.00 | 4 186 432.00 | | 362 667.00 |
EI Including equity loans | 4 312 784.00 | | | 4 312 784.00 |
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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 | 1 015 407.00 | | 1 015 407.00 | 1 015 407.00 |
FJ Net sales | 1 015 407.00 | | 1 015 407.00 | 1 015 407.00 |
FR Total operating income (I) | | | 1 015 407.00 | |
FW Other purchases and external expenses | | | 145 105.00 | |
FX Taxes, duties, and similar payments | | | 88 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 051.00 | |
GF Total Operating Expenses (II) | | | 370 738.00 | |
GG - OPERATING RESULT (I - II) | | | 644 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 565.00 | |
GP Total financial income (V) | | | 18 565.00 | |
GR Interest and similar expenses | | | 121 920.00 | |
GU Total financial expenses (VI) | | | 121 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 416.00 | | |
HK Income tax | 135 328.00 | 140 858.00 | | 135 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 971.00 | 1 018 938.00 | | 1 033 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 985.00 | 623 816.00 | | 627 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 986.00 | 395 122.00 | | 405 986.00 |
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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 | 10 585 264.00 | | 101 356.00 | 10 585 264.00 |
I4 DECREASES Grand Total | | 101 356.00 | 10 585 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 356.00 | 10 585 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 585 264.00 | | 101 356.00 | 10 585 264.00 |
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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 | 8 387 677.00 | 137 051.00 | 8 524 728.00 | 8 387 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 387 677.00 | 137 051.00 | 8 524 728.00 | 8 387 677.00 |
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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 | 4 178 579.00 | 3 815 912.00 | | 4 178 579.00 |
8B Suppliers and Related Accounts | 18 466.00 | 18 466.00 | | 18 466.00 |
8D Social Security and Other Social Organizations | 49 990.00 | 49 990.00 | | 49 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 257.00 | 22 257.00 | | 22 257.00 |
8L Deferred income | 176 350.00 | 176 350.00 | | 176 350.00 |
UX Other trade receivables | 225 568.00 | 225 568.00 | | 225 568.00 |
VI Group and Associates | 134 205.00 | 134 205.00 | | 134 205.00 |
VJ Loans taken out during the year | 3 817 955.00 | | | 3 817 955.00 |
VK Loans repaid during the year | 3 857 471.00 | | | 3 857 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840 179.00 | 3 840 179.00 | | 3 840 179.00 |
VS Prepaid expenses | 10 891.00 | 10 891.00 | | 10 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 076 638.00 | 4 076 638.00 | | 4 076 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 579 847.00 | 4 217 180.00 | | 4 579 847.00 |
