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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 773 487.00 | | 773 487.00 | 773 487.00 |
AP Buildings | 5 272 448.00 | 2 524 982.00 | 2 747 466.00 | 5 272 448.00 |
AT Other tangible assets | 154 700.00 | 147 627.00 | 7 073.00 | 154 700.00 |
BJ TOTAL (I) | 6 200 635.00 | 2 672 609.00 | 3 528 026.00 | 6 200 635.00 |
BX Customers and related accounts | 22 231.00 | | 22 231.00 | 22 231.00 |
BZ Other receivables | 20 411.00 | | 20 411.00 | 20 411.00 |
CF Cash and cash equivalents | 26 324.00 | | 26 324.00 | 26 324.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 71 093.00 | | 71 093.00 | 71 093.00 |
CO Grand total (0 to V) | 6 271 728.00 | 2 672 609.00 | 3 599 119.00 | 6 271 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 509 309.00 | 386 022.00 | | 509 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 362.00 | 123 287.00 | | 119 362.00 |
DL TOTAL (I) | 642 670.00 | 523 309.00 | | 642 670.00 |
DU Loans and Debts from Credit Institutions (3) | 2 402 162.00 | 1 627 892.00 | | 2 402 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 536.00 | 256 540.00 | | 209 536.00 |
DX Trade payables and related accounts | 41 800.00 | 23 730.00 | | 41 800.00 |
DY Tax and social security liabilities | 18 851.00 | 19 992.00 | | 18 851.00 |
EA Other liabilities | 284 100.00 | 288 565.00 | | 284 100.00 |
EC TOTAL (IV) | 2 956 449.00 | 2 216 718.00 | | 2 956 449.00 |
EE Grand total (I to V) | 3 599 119.00 | 2 740 027.00 | | 3 599 119.00 |
EG Accrued income and payables due within one year | 1 028 692.00 | 1 056 460.00 | | 1 028 692.00 |
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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 | 655 644.00 | | 655 644.00 | 655 644.00 |
FJ Net sales | 655 644.00 | | 655 644.00 | 655 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 513.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 722 158.00 | |
FW Other purchases and external expenses | | | 247 536.00 | |
FX Taxes, duties, and similar payments | | | 49 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 256.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 537 374.00 | |
GG - OPERATING RESULT (I - II) | | | 184 784.00 | |
GR Interest and similar expenses | | | 42 253.00 | |
GU Total financial expenses (VI) | | | 42 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 170.00 | 19 676.00 | | 23 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 158.00 | 708 901.00 | | 722 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 797.00 | 585 615.00 | | 602 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 362.00 | 123 287.00 | | 119 362.00 |
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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 | 5 111 241.00 | | 1 089 394.00 | 5 111 241.00 |
I4 DECREASES Grand Total | | | 6 200 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 200 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 111 241.00 | | 1 089 394.00 | 5 111 241.00 |
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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 | 2 432 353.00 | 240 256.00 | | 2 432 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 432 353.00 | 240 256.00 | | 2 432 353.00 |
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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 | 117 888.00 | 117 888.00 | | 117 888.00 |
8B Suppliers and Related Accounts | 41 800.00 | 41 800.00 | | 41 800.00 |
8E Income Taxes | 3 494.00 | 3 494.00 | | 3 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 100.00 | 284 100.00 | | 284 100.00 |
UX Other trade receivables | 22 231.00 | 22 231.00 | | 22 231.00 |
VB VAT | 9 758.00 | 9 758.00 | | 9 758.00 |
VH Loans with a maturity of more than one year at origin | 2 402 162.00 | 474 405.00 | 1 619 293.00 | 2 402 162.00 |
VI Group and Associates | 91 648.00 | 91 648.00 | | 91 648.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 225 570.00 | | | 225 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 654.00 | 10 654.00 | | 10 654.00 |
VS Prepaid expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 769.00 | 44 769.00 | | 44 769.00 |
VW VAT | 12 142.00 | 12 142.00 | | 12 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 449.00 | 1 028 692.00 | 1 619 293.00 | 2 956 449.00 |
