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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 308 080.00 | | 308 080.00 | 308 080.00 |
AP Buildings | 1 432 070.00 | 109 061.00 | 1 323 009.00 | 1 432 070.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 2 541 675.00 | 109 061.00 | 2 432 614.00 | 2 541 675.00 |
BX Customers and related accounts | 65 419.00 | | 65 419.00 | 65 419.00 |
BZ Other receivables | 8 873.00 | | 8 873.00 | 8 873.00 |
CD Marketable securities | 697 160.00 | | 697 160.00 | 697 160.00 |
CF Cash and cash equivalents | 204 538.00 | | 204 538.00 | 204 538.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 977 881.00 | | 977 881.00 | 977 881.00 |
CO Grand total (0 to V) | 3 519 555.00 | 109 061.00 | 3 410 494.00 | 3 519 555.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DD Legal reserve (1) | 36 750.00 | 36 750.00 | | 36 750.00 |
DG Other reserves | 853 157.00 | 811 665.00 | | 853 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 773.00 | 441 492.00 | | 586 773.00 |
DL TOTAL (I) | 1 844 180.00 | 1 657 407.00 | | 1 844 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 201.00 | 1 432 208.00 | | 1 312 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 092.00 | 84 930.00 | | 44 092.00 |
DX Trade payables and related accounts | 35 128.00 | 27 840.00 | | 35 128.00 |
DY Tax and social security liabilities | 127 500.00 | 46 732.00 | | 127 500.00 |
EB Prepaid income (2) | 47 394.00 | 58 192.00 | | 47 394.00 |
EC TOTAL (IV) | 1 566 314.00 | 1 649 902.00 | | 1 566 314.00 |
EE Grand total (I to V) | 3 410 494.00 | 3 307 309.00 | | 3 410 494.00 |
EG Accrued income and payables due within one year | 378 154.00 | 338 096.00 | | 378 154.00 |
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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 | 454 005.00 | | 454 005.00 | 454 005.00 |
FJ Net sales | 454 005.00 | | 454 005.00 | 454 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 560.00 | |
FR Total operating income (I) | | | 469 565.00 | |
FW Other purchases and external expenses | | | 53 747.00 | |
FX Taxes, duties, and similar payments | | | 43 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 633.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 166 380.00 | |
GG - OPERATING RESULT (I - II) | | | 303 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 000.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 51.00 | |
GO Net income from sales of marketable securities | | | 66 767.00 | |
GP Total financial income (V) | | | 437 851.00 | |
GR Interest and similar expenses | | | 42 003.00 | |
GU Total financial expenses (VI) | | | 42 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 560.00 | 7 780.00 | | 15 560.00 |
HE Exceptional expenses on management operations | 5 075.00 | | | 5 075.00 |
HH Total exceptional expenses (VIII) | 5 075.00 | | | 5 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 075.00 | | | -5 075.00 |
HK Income tax | 107 185.00 | 19 326.00 | | 107 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 416.00 | 789 035.00 | | 907 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 643.00 | 347 543.00 | | 320 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 773.00 | 441 492.00 | | 586 773.00 |
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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 | 2 541 675.00 | | | 2 541 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 524.00 | |
I4 DECREASES Grand Total | | | 2 541 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 740 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 150.00 | | | 1 740 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 524.00 | | | 801 524.00 |
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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 | 40 428.00 | 68 633.00 | | 40 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 428.00 | 68 633.00 | | 40 428.00 |
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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 | 43 504.00 | 43 504.00 | | 43 504.00 |
8B Suppliers and Related Accounts | 35 128.00 | 35 128.00 | | 35 128.00 |
8E Income Taxes | 75 957.00 | 75 957.00 | | 75 957.00 |
8L Deferred income | 47 394.00 | 47 394.00 | | 47 394.00 |
UX Other trade receivables | 65 419.00 | | | 65 419.00 |
VB VAT | 5 855.00 | | | 5 855.00 |
VC Group and associates | 182.00 | | | 182.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 1 311 806.00 | 123 646.00 | 533 644.00 | 1 311 806.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VK Loans repaid during the year | 119 972.00 | | | 119 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 155.00 | 33 155.00 | | 33 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 837.00 | | | 2 837.00 |
VS Prepaid expenses | 1 890.00 | | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 182.00 | 76 182.00 | | 76 182.00 |
VW VAT | 18 388.00 | 18 388.00 | | 18 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 314.00 | 378 154.00 | 533 644.00 | 1 566 314.00 |
