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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 355 090.00 | | 3 355 090.00 | 3 355 090.00 |
AP Buildings | 25 688 877.00 | 15 092 774.00 | 10 596 104.00 | 25 688 877.00 |
BJ TOTAL (I) | 29 043 968.00 | 15 092 774.00 | 13 951 194.00 | 29 043 968.00 |
BX Customers and related accounts | 20 001.00 | | 20 001.00 | 20 001.00 |
BZ Other receivables | 31 214.00 | | 31 214.00 | 31 214.00 |
CF Cash and cash equivalents | 1 718 352.00 | | 1 718 352.00 | 1 718 352.00 |
CH Prepaid expenses | 10 450.00 | | 10 450.00 | 10 450.00 |
CJ TOTAL (II) | 1 780 017.00 | | 1 780 017.00 | 1 780 017.00 |
CO Grand total (0 to V) | 30 823 985.00 | 15 092 774.00 | 15 731 211.00 | 30 823 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 024 973.00 | 5 108 808.00 | | 6 024 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 957.00 | 916 165.00 | | 1 031 957.00 |
DL TOTAL (I) | 7 065 730.00 | 6 033 773.00 | | 7 065 730.00 |
DU Loans and Debts from Credit Institutions (3) | 8 009 365.00 | 9 972 793.00 | | 8 009 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 341.00 | 344 839.00 | | 403 341.00 |
DX Trade payables and related accounts | 57 786.00 | 96 610.00 | | 57 786.00 |
DY Tax and social security liabilities | 64 009.00 | 58 822.00 | | 64 009.00 |
EA Other liabilities | 82 090.00 | 82 090.00 | | 82 090.00 |
EB Prepaid income (2) | 48 890.00 | 50 941.00 | | 48 890.00 |
EC TOTAL (IV) | 8 665 481.00 | 10 606 095.00 | | 8 665 481.00 |
EE Grand total (I to V) | 15 731 211.00 | 16 639 868.00 | | 15 731 211.00 |
EG Accrued income and payables due within one year | | 2 595 745.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 144.00 | | 55.00 |
EI Including equity loans | 403 341.00 | | | 403 341.00 |
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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 | 3 356 755.00 | | 3 356 755.00 | 3 356 755.00 |
FJ Net sales | 3 356 755.00 | | 3 356 755.00 | 3 356 755.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 356 757.00 | |
FW Other purchases and external expenses | | | 98 150.00 | |
FX Taxes, duties, and similar payments | | | 238 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230 767.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 567 245.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789 513.00 | |
GL Other interest and similar income | | | 7 970.00 | |
GP Total financial income (V) | | | 7 970.00 | |
GR Interest and similar expenses | | | 249 546.00 | |
GU Total financial expenses (VI) | | | 249 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 515 979.00 | 457 989.00 | | 515 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 364 727.00 | 3 343 470.00 | | 3 364 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 770.00 | 2 427 305.00 | | 2 332 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 957.00 | 916 165.00 | | 1 031 957.00 |
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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 | 29 003 968.00 | | | 29 003 968.00 |
I4 DECREASES Grand Total | | | 29 043 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 043 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 003 968.00 | | | 29 003 968.00 |
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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 | 13 862 007.00 | 1 230 767.00 | | 13 862 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 862 007.00 | 1 230 767.00 | | 13 862 007.00 |
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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 | 345 350.00 | 345 350.00 | | 345 350.00 |
8B Suppliers and Related Accounts | 57 786.00 | 57 786.00 | | 57 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 081.00 | 140 081.00 | | 140 081.00 |
8L Deferred income | 48 890.00 | 48 890.00 | | 48 890.00 |
UX Other trade receivables | 20 001.00 | | | 20 001.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 8 009 309.00 | 1 969 592.00 | 5 599 127.00 | 8 009 309.00 |
VK Loans repaid during the year | 1 963 339.00 | | | 1 963 339.00 |
VP Miscellaneous | 31 214.00 | | | 31 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 009.00 | 64 009.00 | | 64 009.00 |
VS Prepaid expenses | 10 450.00 | | | 10 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 665.00 | 61 665.00 | | 61 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 665 481.00 | 2 625 764.00 | 5 599 127.00 | 8 665 481.00 |
