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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 187 877.00 | | 6 187 877.00 | 6 187 877.00 |
AP Buildings | 15 479 014.00 | 9 508 907.00 | 5 970 107.00 | 15 479 014.00 |
AV Fixed assets in progress | 18 514.00 | | 18 514.00 | 18 514.00 |
BJ TOTAL (I) | 21 685 406.00 | 9 508 907.00 | 12 176 499.00 | 21 685 406.00 |
BX Customers and related accounts | 550 392.00 | | 550 392.00 | 550 392.00 |
BZ Other receivables | 2 701 545.00 | | 2 701 545.00 | 2 701 545.00 |
CF Cash and cash equivalents | 9 232.00 | | 9 232.00 | 9 232.00 |
CH Prepaid expenses | 15 442.00 | | 15 442.00 | 15 442.00 |
CJ TOTAL (II) | 3 276 611.00 | | 3 276 611.00 | 3 276 611.00 |
CO Grand total (0 to V) | 24 962 017.00 | 9 508 907.00 | 15 453 109.00 | 24 962 017.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 481 970.00 | 1 481 970.00 | | 1 481 970.00 |
DD Legal reserve (1) | 86 483.00 | 86 483.00 | | 86 483.00 |
DH Retained earnings | 2 011 347.00 | 2 011 347.00 | | 2 011 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 829.00 | 330 024.00 | | 521 829.00 |
DL TOTAL (I) | 4 101 629.00 | 3 909 824.00 | | 4 101 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 618 238.00 | 10 332 802.00 | | 10 618 238.00 |
DX Trade payables and related accounts | 25 812.00 | 78 850.00 | | 25 812.00 |
DY Tax and social security liabilities | 91 468.00 | 124 895.00 | | 91 468.00 |
DZ Fixed asset liabilities and related accounts | | 3 813.00 | | |
EA Other liabilities | 49 571.00 | | | 49 571.00 |
EB Prepaid income (2) | 566 391.00 | 561 425.00 | | 566 391.00 |
EC TOTAL (IV) | 11 351 480.00 | 11 101 784.00 | | 11 351 480.00 |
EE Grand total (I to V) | 15 453 109.00 | 15 011 608.00 | | 15 453 109.00 |
EG Accrued income and payables due within one year | 10 062 358.00 | 10 164 784.00 | | 10 062 358.00 |
EI Including equity loans | 10 618 238.00 | | | 10 618 238.00 |
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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 | 2 103 153.00 | | 2 103 153.00 | 2 103 153.00 |
FJ Net sales | 2 103 153.00 | | 2 103 153.00 | 2 103 153.00 |
FR Total operating income (I) | | | 2 103 153.00 | |
FW Other purchases and external expenses | | | 314 942.00 | |
FX Taxes, duties, and similar payments | | | 205 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 557.00 | |
GF Total Operating Expenses (II) | | | 1 094 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 778.00 | |
GP Total financial income (V) | | | 1 778.00 | |
GR Interest and similar expenses | | | 300 808.00 | |
GU Total financial expenses (VI) | | | 300 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 450.00 | | |
HH Total exceptional expenses (VIII) | | 3 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 450.00 | | |
HK Income tax | 188 142.00 | 129 684.00 | | 188 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 931.00 | 1 969 231.00 | | 2 104 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 102.00 | 1 639 207.00 | | 1 583 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 829.00 | 330 024.00 | | 521 829.00 |
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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 | 21 670 069.00 | | 35 293.00 | 21 670 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 19 956.00 | 21 685 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 956.00 | 21 685 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 670 068.00 | | 35 293.00 | 21 670 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 8 935 350.00 | 573 557.00 | 9 508 907.00 | 8 935 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 935 350.00 | 573 557.00 | 9 508 907.00 | 8 935 350.00 |
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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 | 10 099 733.00 | 37 375.00 | 9 908 692.00 | 10 099 733.00 |
8B Suppliers and Related Accounts | 25 812.00 | 25 812.00 | | 25 812.00 |
8D Social Security and Other Social Organizations | 91 468.00 | 91 468.00 | | 91 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 076.00 | 568 076.00 | | 568 076.00 |
8L Deferred income | 566 391.00 | 566 391.00 | | 566 391.00 |
UX Other trade receivables | 550 392.00 | 550 392.00 | | 550 392.00 |
VK Loans repaid during the year | 101 460.00 | | | 101 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 701 545.00 | 2 701 545.00 | | 2 701 545.00 |
VS Prepaid expenses | 15 442.00 | 15 442.00 | | 15 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 267 379.00 | 3 267 379.00 | | 3 267 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 351 480.00 | 1 289 122.00 | 9 908 692.00 | 11 351 480.00 |
