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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 578 210.00 | | 578 210.00 | 578 210.00 |
AP Buildings | 4 058 377.00 | 3 107 297.00 | 951 081.00 | 4 058 377.00 |
AT Other tangible assets | 51 287.00 | 6 746.00 | 44 541.00 | 51 287.00 |
BJ TOTAL (I) | 4 733 457.00 | 3 114 043.00 | 1 619 414.00 | 4 733 457.00 |
BX Customers and related accounts | 37 854.00 | | 37 854.00 | 37 854.00 |
BZ Other receivables | 57 229.00 | | 57 229.00 | 57 229.00 |
CF Cash and cash equivalents | 2 406 956.00 | | 2 406 956.00 | 2 406 956.00 |
CH Prepaid expenses | 30 568.00 | | 30 568.00 | 30 568.00 |
CJ TOTAL (II) | 2 532 607.00 | | 2 532 607.00 | 2 532 607.00 |
CO Grand total (0 to V) | 7 266 064.00 | 3 114 043.00 | 4 152 021.00 | 7 266 064.00 |
CU Other investments | 45 582.00 | | 45 582.00 | 45 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 499 105.00 | 2 302 023.00 | | 2 499 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 685.00 | 547 082.00 | | 500 685.00 |
DL TOTAL (I) | 3 219 790.00 | 3 069 105.00 | | 3 219 790.00 |
DU Loans and Debts from Credit Institutions (3) | 816 658.00 | 954 868.00 | | 816 658.00 |
DX Trade payables and related accounts | 55 602.00 | 27 668.00 | | 55 602.00 |
DY Tax and social security liabilities | 35 706.00 | 32 683.00 | | 35 706.00 |
EB Prepaid income (2) | 24 265.00 | 23 423.00 | | 24 265.00 |
EC TOTAL (IV) | 932 231.00 | 1 038 642.00 | | 932 231.00 |
EE Grand total (I to V) | 4 152 021.00 | 4 107 747.00 | | 4 152 021.00 |
EG Accrued income and payables due within one year | 255 896.00 | 222 437.00 | | 255 896.00 |
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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 | 868 459.00 | | 868 459.00 | 868 459.00 |
FJ Net sales | 868 459.00 | | 868 459.00 | 868 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 868 467.00 | |
FW Other purchases and external expenses | | | 118 980.00 | |
FX Taxes, duties, and similar payments | | | 170 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 237.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 395 983.00 | |
GG - OPERATING RESULT (I - II) | | | 472 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 600.00 | |
GL Other interest and similar income | | | 23 430.00 | |
GP Total financial income (V) | | | 198 030.00 | |
GR Interest and similar expenses | | | 11 063.00 | |
GU Total financial expenses (VI) | | | 11 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 829.00 | | |
HD Total exceptional income (VII) | | 1 829.00 | | |
HF Exceptional expenses on capital transactions | | 1 829.00 | | |
HH Total exceptional expenses (VIII) | | 1 829.00 | | |
HK Income tax | 158 766.00 | 180 123.00 | | 158 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 497.00 | 1 063 828.00 | | 1 066 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 811.00 | 516 746.00 | | 565 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 685.00 | 547 082.00 | | 500 685.00 |
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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 | 4 682 170.00 | | 51 287.00 | 4 682 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 582.00 | |
I4 DECREASES Grand Total | | | 4 733 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 687 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 636 588.00 | | 51 287.00 | 4 636 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 582.00 | | | 45 582.00 |
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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 | 3 007 806.00 | 106 237.00 | | 3 007 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 007 806.00 | 106 237.00 | | 3 007 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 602.00 | 55 602.00 | | 55 602.00 |
8L Deferred income | 24 265.00 | 24 265.00 | | 24 265.00 |
UX Other trade receivables | 37 854.00 | | | 37 854.00 |
VB VAT | 3 665.00 | | | 3 665.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 816 205.00 | 139 870.00 | 577 285.00 | 816 205.00 |
VK Loans repaid during the year | 138 133.00 | | | 138 133.00 |
VM Income taxes | 21 358.00 | | | 21 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 206.00 | | | 32 206.00 |
VS Prepaid expenses | 30 568.00 | | | 30 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 652.00 | 125 652.00 | | 125 652.00 |
VW VAT | 35 092.00 | 35 092.00 | | 35 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 231.00 | 255 896.00 | 577 285.00 | 932 231.00 |
