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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 056 095.00 | 372 842.00 | 683 252.00 | 1 056 095.00 |
AP Buildings | 5 480 942.00 | 3 458 854.00 | 2 022 087.00 | 5 480 942.00 |
AT Other tangible assets | 857 816.00 | 578 831.00 | 278 984.00 | 857 816.00 |
BJ TOTAL (I) | 9 616 007.00 | 4 410 529.00 | 5 205 477.00 | 9 616 007.00 |
BX Customers and related accounts | 354 073.00 | | 354 073.00 | 354 073.00 |
BZ Other receivables | 3 973 303.00 | | 3 973 303.00 | 3 973 303.00 |
CF Cash and cash equivalents | 1 568 773.00 | | 1 568 773.00 | 1 568 773.00 |
CH Prepaid expenses | 48 761.00 | | 48 761.00 | 48 761.00 |
CJ TOTAL (II) | 5 944 911.00 | | 5 944 911.00 | 5 944 911.00 |
CO Grand total (0 to V) | 15 560 918.00 | 4 410 529.00 | 11 150 388.00 | 15 560 918.00 |
CU Other investments | 2 221 152.00 | | 2 221 152.00 | 2 221 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 6 281 865.00 | 5 736 019.00 | | 6 281 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593 697.00 | 1 045 846.00 | | 1 593 697.00 |
DL TOTAL (I) | 8 315 562.00 | 7 221 865.00 | | 8 315 562.00 |
DU Loans and Debts from Credit Institutions (3) | 2 552 773.00 | 2 874 694.00 | | 2 552 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 832.00 | 167 120.00 | | 10 832.00 |
DX Trade payables and related accounts | 122 841.00 | 77 319.00 | | 122 841.00 |
DY Tax and social security liabilities | 148 030.00 | 97 540.00 | | 148 030.00 |
DZ Fixed asset liabilities and related accounts | 348.00 | | | 348.00 |
EC TOTAL (IV) | 2 834 826.00 | 3 216 673.00 | | 2 834 826.00 |
EE Grand total (I to V) | 11 150 388.00 | 10 438 538.00 | | 11 150 388.00 |
EG Accrued income and payables due within one year | 585 283.00 | 663 899.00 | | 585 283.00 |
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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 | 1 074 839.00 | | 1 074 839.00 | 1 074 839.00 |
FJ Net sales | 1 074 839.00 | | 1 074 839.00 | 1 074 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 112.00 | |
FQ Other income | | | 10 039.00 | |
FR Total operating income (I) | | | 1 091 991.00 | |
FW Other purchases and external expenses | | | 547 887.00 | |
FX Taxes, duties, and similar payments | | | 80 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 810.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 18 142.00 | |
GF Total Operating Expenses (II) | | | 942 125.00 | |
GG - OPERATING RESULT (I - II) | | | 149 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 459.00 | |
GL Other interest and similar income | | | 5 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 1 355 578.00 | |
GR Interest and similar expenses | | | 54 420.00 | |
GU Total financial expenses (VI) | | | 54 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 301 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 451 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 112.00 | | | 7 112.00 |
HB Exceptional income from capital transactions | 298 900.00 | | | 298 900.00 |
HD Total exceptional income (VII) | 298 900.00 | 457 138.00 | | 298 900.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 251 427.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 900.00 | 205 711.00 | | 248 900.00 |
HK Income tax | 106 228.00 | 137 885.00 | | 106 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 470.00 | 2 523 835.00 | | 2 746 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 773.00 | 1 477 989.00 | | 1 152 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593 697.00 | 1 045 846.00 | | 1 593 697.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221 153.00 | | | 2 221 153.00 |
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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 | 4 114 719.00 | 295 811.00 | 4 410 530.00 | 4 114 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 114 719.00 | 295 811.00 | 4 410 530.00 | 4 114 719.00 |
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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
8B Suppliers and Related Accounts | 122 842.00 | 122 842.00 | | 122 842.00 |
8D Social Security and Other Social Organizations | 148 031.00 | 148 031.00 | | 148 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 348.00 | 348.00 | | 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 538.00 | 8 538.00 | | 8 538.00 |
UX Other trade receivables | 354 073.00 | 354 073.00 | | 354 073.00 |
VH Loans with a maturity of more than one year at origin | 2 552 774.00 | 303 231.00 | 1 071 233.00 | 2 552 774.00 |
VK Loans repaid during the year | 321 921.00 | | | 321 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 973 303.00 | 3 973 303.00 | | 3 973 303.00 |
VS Prepaid expenses | 48 762.00 | 48 762.00 | | 48 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 376 138.00 | 4 376 138.00 | | 4 376 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 826.00 | 585 284.00 | 1 071 233.00 | 2 834 826.00 |
