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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 438 098.00 | 13 720.00 | 424 378.00 | 438 098.00 |
AP Buildings | 532 851.00 | 240 522.00 | 292 329.00 | 532 851.00 |
BJ TOTAL (I) | 971 428.00 | 254 242.00 | 717 186.00 | 971 428.00 |
BX Customers and related accounts | 3 829.00 | | 3 829.00 | 3 829.00 |
BZ Other receivables | 48 546.00 | | 48 546.00 | 48 546.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 26 521.00 | | 26 521.00 | 26 521.00 |
CJ TOTAL (II) | 93 895.00 | | 93 895.00 | 93 895.00 |
CO Grand total (0 to V) | 1 065 323.00 | 254 242.00 | 811 081.00 | 1 065 323.00 |
CU Other investments | 479.00 | | 479.00 | 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 147 912.00 | 130 955.00 | | 147 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 219.00 | 23 956.00 | | 17 219.00 |
DL TOTAL (I) | 173 930.00 | 163 712.00 | | 173 930.00 |
DU Loans and Debts from Credit Institutions (3) | 584 136.00 | 300 436.00 | | 584 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 26 416.00 | | 524.00 |
DY Tax and social security liabilities | | 1 622.00 | | |
EA Other liabilities | 52 491.00 | 7.00 | | 52 491.00 |
EC TOTAL (IV) | 637 151.00 | 328 481.00 | | 637 151.00 |
EE Grand total (I to V) | 811 081.00 | 492 193.00 | | 811 081.00 |
EG Accrued income and payables due within one year | 637 151.00 | 328 481.00 | | 637 151.00 |
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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 | 74 169.00 | | 74 169.00 | 74 169.00 |
FJ Net sales | 74 169.00 | | 74 169.00 | 74 169.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 74 176.00 | |
FW Other purchases and external expenses | | | 2 594.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 613.00 | |
GE Other Expenses | | | 7 118.00 | |
GF Total Operating Expenses (II) | | | 44 948.00 | |
GG - OPERATING RESULT (I - II) | | | 29 228.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 8 978.00 | |
GU Total financial expenses (VI) | | | 8 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 557.00 | | |
HD Total exceptional income (VII) | | 2 557.00 | | |
HE Exceptional expenses on management operations | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 423.00 | | |
HK Income tax | 3 039.00 | 4 228.00 | | 3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 184.00 | 76 737.00 | | 74 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 965.00 | 52 781.00 | | 56 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 219.00 | 23 956.00 | | 17 219.00 |
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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 | 627 918.00 | | 327 231.00 | 627 918.00 |
I4 DECREASES Grand Total | | | 955 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 918.00 | | 327 231.00 | 627 918.00 |
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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 | 219 634.00 | 34 613.00 | | 219 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 634.00 | 34 613.00 | | 219 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 52 491.00 | 52 491.00 | | 52 491.00 |
UX Other trade receivables | 3 829.00 | | | 3 829.00 |
VB VAT | 47 357.00 | | | 47 357.00 |
VH Loans with a maturity of more than one year at origin | 584 136.00 | 584 136.00 | | 584 136.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VJ Loans taken out during the year | 316 924.00 | | | 316 924.00 |
VK Loans repaid during the year | 33 225.00 | | | 33 225.00 |
VM Income taxes | 1 189.00 | | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 375.00 | 52 375.00 | | 52 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 151.00 | 637 151.00 | | 637 151.00 |
