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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 791.00 | 42 791.00 | | 42 791.00 |
AN Land | 1 198 522.00 | | 1 198 522.00 | 1 198 522.00 |
AP Buildings | 10 095 215.00 | 3 768 700.00 | 6 326 516.00 | 10 095 215.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 336 544.00 | 3 811 491.00 | 7 525 052.00 | 11 336 544.00 |
BX Customers and related accounts | 183 535.00 | | 183 535.00 | 183 535.00 |
BZ Other receivables | 18 004.00 | | 18 004.00 | 18 004.00 |
CF Cash and cash equivalents | 7 737 473.00 | | 7 737 473.00 | 7 737 473.00 |
CH Prepaid expenses | 7 732.00 | 1.00 | 7 732.00 | 7 732.00 |
CJ TOTAL (II) | 7 946 743.00 | | 7 946 743.00 | 7 946 743.00 |
CO Grand total (0 to V) | 19 283 287.00 | 3 811 491.00 | 15 471 796.00 | 19 283 287.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434 260.00 | 11 434 260.00 | | 11 434 260.00 |
DH Retained earnings | 1 835 152.00 | 1 719 716.00 | | 1 835 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 971.00 | 115 436.00 | | 265 971.00 |
DJ Investment subsidies | 10 733.00 | 26 921.00 | | 10 733.00 |
DL TOTAL (I) | 13 546 116.00 | 13 296 333.00 | | 13 546 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 692.00 | 1 588 692.00 | | 1 650 692.00 |
DX Trade payables and related accounts | 80 013.00 | 31 002.00 | | 80 013.00 |
DY Tax and social security liabilities | 18 300.00 | 2 837.00 | | 18 300.00 |
DZ Fixed asset liabilities and related accounts | | 3 192.00 | | |
EA Other liabilities | 6 062.00 | 804.00 | | 6 062.00 |
EB Prepaid income (2) | 170 612.00 | | | 170 612.00 |
EC TOTAL (IV) | 1 925 680.00 | 1 626 526.00 | | 1 925 680.00 |
EE Grand total (I to V) | 15 471 796.00 | 14 922 860.00 | | 15 471 796.00 |
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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 | 667 018.00 | | 667 018.00 | 667 018.00 |
FJ Net sales | 667 018.00 | | 667 018.00 | 667 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 688 680.00 | |
FW Other purchases and external expenses | | | 62 118.00 | |
FX Taxes, duties, and similar payments | | | 33 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 012.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 459 487.00 | |
GG - OPERATING RESULT (I - II) | | | 229 193.00 | |
GL Other interest and similar income | | | 70 592.00 | |
GP Total financial income (V) | | | 70 592.00 | |
GR Interest and similar expenses | | | 175 501.00 | |
GU Total financial expenses (VI) | | | 17 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | 1 188.00 | 673.00 | | 1 188.00 |
HD Total exceptional income (VII) | 1 295.00 | 673.00 | | 1 295.00 |
HF Exceptional expenses on capital transactions | 17 559.00 | | | 17 559.00 |
HH Total exceptional expenses (VIII) | 17 559.00 | | | 17 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 264.00 | 673.00 | | -16 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 567.00 | 587 235.00 | | 760 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 596.00 | 471 800.00 | | 494 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 971.00 | 115 436.00 | | 265 971.00 |
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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 | 11 317 174.00 | | 19 370.00 | 11 317 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 791.00 | | | 42 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 11 336 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 293 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 274 368.00 | | 19 370.00 | 11 274 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
