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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 432 712.00 | | 2 432 712.00 | 2 432 712.00 |
AP Buildings | 12 058 447.00 | 6 128 066.00 | 5 930 380.00 | 12 058 447.00 |
BJ TOTAL (I) | 14 491 160.00 | 6 128 066.00 | 8 363 093.00 | 14 491 160.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 965 944.00 | | 4 965 944.00 | 4 965 944.00 |
CF Cash and cash equivalents | 1 593 898.00 | | 1 593 898.00 | 1 593 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 559 842.00 | | 6 559 842.00 | 6 559 842.00 |
CO Grand total (0 to V) | 21 104 875.00 | 6 128 066.00 | 14 976 808.00 | 21 104 875.00 |
CW Deferred expenses or loan issuance costs | 53 872.00 | | 53 872.00 | 53 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 936 000.00 | 936 000.00 | | 936 000.00 |
DD Legal reserve (1) | 11 200.00 | 5 994.00 | | 11 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 252.00 | 572 561.00 | | 307 252.00 |
DL TOTAL (I) | 1 366 452.00 | 1 626 556.00 | | 1 366 452.00 |
DU Loans and Debts from Credit Institutions (3) | 12 548 700.00 | 12 844 350.00 | | 12 548 700.00 |
DX Trade payables and related accounts | 104 927.00 | 163 171.00 | | 104 927.00 |
DY Tax and social security liabilities | 102 239.00 | 52 540.00 | | 102 239.00 |
EA Other liabilities | 373 947.00 | 121 614.00 | | 373 947.00 |
EB Prepaid income (2) | 480 542.00 | 473 306.00 | | 480 542.00 |
EC TOTAL (IV) | 13 610 356.00 | 13 654 982.00 | | 13 610 356.00 |
EE Grand total (I to V) | 14 976 808.00 | 15 281 538.00 | | 14 976 808.00 |
EG Accrued income and payables due within one year | 1 455 856.00 | 1 106 282.00 | | 1 455 856.00 |
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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 | 1 397 347.00 | | 1 397 347.00 | 1 397 347.00 |
FJ Net sales | 1 397 347.00 | | 1 397 347.00 | 1 397 347.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 397 348.00 | |
FW Other purchases and external expenses | | | 239 616.00 | |
FX Taxes, duties, and similar payments | | | 274 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 634.00 | |
GE Other Expenses | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 978 524.00 | |
GG - OPERATING RESULT (I - II) | | | 418 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 545.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 545.00 | |
GR Interest and similar expenses | | | 152 117.00 | |
GU Total financial expenses (VI) | | | 152 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 893.00 | 1 823 343.00 | | 1 437 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 641.00 | 1 250 782.00 | | 1 130 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 252.00 | 572 561.00 | | 307 252.00 |
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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 | 14 491 160.00 | | | 14 491 160.00 |
I4 DECREASES Grand Total | | | 14 491 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 491 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 491 160.00 | | | 14 491 160.00 |
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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 | 5 702 049.00 | 426 206.00 | | 5 702 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 702 049.00 | 426 206.00 | | 5 702 049.00 |
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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 | 104 927.00 | 104 927.00 | | 104 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 948.00 | 373 948.00 | | 373 948.00 |
8L Deferred income | 480 542.00 | 480 542.00 | | 480 542.00 |
VB VAT | 66 783.00 | 66 783.00 | | 66 783.00 |
VC Group and associates | 4 892 162.00 | 4 892 162.00 | | 4 892 162.00 |
VG Loans with a maturity of up to one year at origin | 12 548 700.00 | 394 200.00 | 12 154 500.00 | 12 548 700.00 |
VK Loans repaid during the year | 295 650.00 | | | 295 650.00 |
VN Other taxes, similar payments | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 847.00 | 5 847.00 | | 5 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 965 944.00 | 4 965 944.00 | | 4 965 944.00 |
VW VAT | 96 392.00 | 96 392.00 | | 96 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 610 357.00 | 1 455 857.00 | 12 154 500.00 | 13 610 357.00 |
