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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 114 674.00 | | 3 114 674.00 | 3 114 674.00 |
AP Buildings | 12 705 171.00 | 5 216 023.00 | 7 489 149.00 | 12 705 171.00 |
AT Other tangible assets | 92 384.00 | 76 648.00 | 15 736.00 | 92 384.00 |
BB Receivables related to investments | 182 481.00 | | 182 481.00 | 182 481.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 16 332 442.00 | 5 292 671.00 | 11 039 771.00 | 16 332 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 976.00 | | 5 976.00 | 5 976.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 1 200 728.00 | | 1 200 728.00 | 1 200 728.00 |
CH Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 1 212 204.00 | | 1 212 204.00 | 1 212 204.00 |
CO Grand total (0 to V) | 17 544 646.00 | 5 292 671.00 | 12 251 976.00 | 17 544 646.00 |
CU Other investments | 236 108.00 | | 236 108.00 | 236 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 225 000.00 | 225 000.00 | | 225 000.00 |
DG Other reserves | 4 535 802.00 | | | 4 535 802.00 |
DH Retained earnings | | 4 496 478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 684.00 | 39 324.00 | | 111 684.00 |
DL TOTAL (I) | 7 122 486.00 | 7 010 801.00 | | 7 122 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 061 599.00 | 5 008 020.00 | | 5 061 599.00 |
DX Trade payables and related accounts | 31 650.00 | 26 533.00 | | 31 650.00 |
DY Tax and social security liabilities | 36 241.00 | 9 546.00 | | 36 241.00 |
EA Other liabilities | | 431.00 | | |
EC TOTAL (IV) | 5 129 490.00 | 5 044 530.00 | | 5 129 490.00 |
EE Grand total (I to V) | 12 251 976.00 | 12 055 331.00 | | 12 251 976.00 |
EI Including equity loans | 5 061 599.00 | | | 5 061 599.00 |
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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 | 904 972.00 | | 904 972.00 | 904 972.00 |
FJ Net sales | 904 972.00 | | 904 972.00 | 904 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 533.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 931 514.00 | |
FW Other purchases and external expenses | | | 250 520.00 | |
FX Taxes, duties, and similar payments | | | 47 387.00 | |
FY Salaries and Wages | | | 27 246.00 | |
FZ Social Security Contributions | | | 7 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 036.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 722 327.00 | |
GG - OPERATING RESULT (I - II) | | | 209 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 60 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 36.00 | 7 724.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 7 724.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -7 724.00 | | -36.00 |
HK Income tax | 36 660.00 | 11 071.00 | | 36 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 514.00 | 915 008.00 | | 931 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 830.00 | 875 684.00 | | 819 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 684.00 | 39 324.00 | | 111 684.00 |
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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 | | | 16 332 442.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 902 635.00 | 390 036.00 | | 4 902 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 911 380.00 | | 15 912 229.00 | 15 911 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 420 213.00 | |
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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 | 4 902 635.00 | 390 036.00 | | 4 902 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 902 635.00 | 390 036.00 | | 4 902 635.00 |
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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 | 73 118.00 | 73 118.00 | | 73 118.00 |
8B Suppliers and Related Accounts | 31 650.00 | 31 650.00 | | 31 650.00 |
8C Staff and Related Accounts | 3 029.00 | 3 029.00 | | 3 029.00 |
8D Social Security and Other Social Organizations | 3 848.00 | 3 848.00 | | 3 848.00 |
8E Income Taxes | 25 870.00 | 25 870.00 | | 25 870.00 |
UL Receivables related to investments | 182 481.00 | 182 481.00 | | 182 481.00 |
UT Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
UX Other trade receivables | 5 976.00 | 5 976.00 | | 5 976.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
VI Group and Associates | 4 988 481.00 | | 4 988 481.00 | 4 988 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VS Prepaid expenses | 4 778.00 | 4 778.00 | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 581.00 | 193 957.00 | 1 624.00 | 195 581.00 |
VW VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 129 490.00 | 141 009.00 | 4 988 481.00 | 5 129 490.00 |
