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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 269 325.00 | | 269 325.00 | 269 325.00 |
AP Buildings | 2 762 402.00 | 422 655.00 | 2 339 746.00 | 2 762 402.00 |
BJ TOTAL (I) | 7 124 967.00 | 422 655.00 | 6 702 311.00 | 7 124 967.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 397 618.00 | | 397 618.00 | 397 618.00 |
CF Cash and cash equivalents | 203 123.00 | | 203 123.00 | 203 123.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 600 741.00 | | 600 741.00 | 600 741.00 |
CO Grand total (0 to V) | 7 725 708.00 | 422 655.00 | 7 303 053.00 | 7 725 708.00 |
CU Other investments | 4 093 240.00 | | 4 093 240.00 | 4 093 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 540.00 | 51 540.00 | | 51 540.00 |
DB Share, merger, contribution premiums, etc. | 2 658 560.00 | 2 658 560.00 | | 2 658 560.00 |
DD Legal reserve (1) | 5 154.00 | 5 154.00 | | 5 154.00 |
DG Other reserves | 1 353 542.00 | 1 493 603.00 | | 1 353 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 300.00 | 59 939.00 | | 676 300.00 |
DL TOTAL (I) | 4 745 096.00 | 4 268 796.00 | | 4 745 096.00 |
DU Loans and Debts from Credit Institutions (3) | 2 328 606.00 | 2 511 261.00 | | 2 328 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 037.00 | 297 619.00 | | 211 037.00 |
DX Trade payables and related accounts | 1 992.00 | 298 043.00 | | 1 992.00 |
DY Tax and social security liabilities | 16 322.00 | 23 231.00 | | 16 322.00 |
EB Prepaid income (2) | | 64 401.00 | | |
EC TOTAL (IV) | 2 557 957.00 | 3 194 555.00 | | 2 557 957.00 |
EE Grand total (I to V) | 7 303 053.00 | 7 463 351.00 | | 7 303 053.00 |
EG Accrued income and payables due within one year | 416 072.00 | 867 859.00 | | 416 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 44.00 | | 50.00 |
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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 | 290 381.00 | | 290 381.00 | 290 381.00 |
FJ Net sales | 290 381.00 | | 290 381.00 | 290 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290 381.00 | |
FW Other purchases and external expenses | | | 12 899.00 | |
FX Taxes, duties, and similar payments | | | 35 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 112.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 112.00 | |
GG - OPERATING RESULT (I - II) | | | 115 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 000.00 | |
GL Other interest and similar income | | | 3 353.00 | |
GP Total financial income (V) | | | 623 353.00 | |
GR Interest and similar expenses | | | 30 849.00 | |
GU Total financial expenses (VI) | | | 30 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 400.00 | | |
HD Total exceptional income (VII) | | 26 400.00 | | |
HE Exceptional expenses on management operations | | 36 211.00 | | |
HF Exceptional expenses on capital transactions | | 26 400.00 | | |
HH Total exceptional expenses (VIII) | | 62 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 211.00 | | |
HK Income tax | 31 475.00 | 14 794.00 | | 31 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 735.00 | 347 859.00 | | 913 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 435.00 | 287 919.00 | | 237 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 300.00 | 59 939.00 | | 676 300.00 |
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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 | 7 124 967.00 | | | 7 124 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 093 240.00 | |
I4 DECREASES Grand Total | | | 7 124 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 031 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 031 727.00 | | | 3 031 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 093 240.00 | | | 4 093 240.00 |
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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 | 295 543.00 | 127 112.00 | | 295 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 543.00 | 127 112.00 | | 295 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
8E Income Taxes | 13 999.00 | 13 999.00 | | 13 999.00 |
VB VAT | 30 403.00 | 30 403.00 | | 30 403.00 |
VC Group and associates | 156 715.00 | 156 715.00 | | 156 715.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 2 328 556.00 | 186 671.00 | 763 206.00 | 2 328 556.00 |
VI Group and Associates | 211 037.00 | 211 037.00 | | 211 037.00 |
VK Loans repaid during the year | 182 501.00 | | | 182 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 500.00 | 210 500.00 | | 210 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 618.00 | 397 618.00 | | 397 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 957.00 | 416 072.00 | 763 206.00 | 2 557 957.00 |
