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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 634 931.00 | 65 211.00 | 569 719.00 | 634 931.00 |
AP Buildings | 2 647 893.00 | 1 022 636.00 | 1 625 257.00 | 2 647 893.00 |
BJ TOTAL (I) | 3 282 844.00 | 1 087 848.00 | 2 194 996.00 | 3 282 844.00 |
CF Cash and cash equivalents | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 128 721.00 | | 128 721.00 | 128 721.00 |
CO Grand total (0 to V) | 3 411 565.00 | 1 087 848.00 | 2 323 717.00 | 3 411 565.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 328.00 | 1 328.00 | | 1 328.00 |
DG Other reserves | 977 855.00 | 893 046.00 | | 977 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 040.00 | 84 808.00 | | 84 040.00 |
DJ Investment subsidies | 10 252.00 | 10 662.00 | | 10 252.00 |
DK Regulated provisions | 56 258.00 | 59 944.00 | | 56 258.00 |
DL TOTAL (I) | 1 139 732.00 | 1 059 788.00 | | 1 139 732.00 |
DU Loans and Debts from Credit Institutions (3) | 812 119.00 | 926 099.00 | | 812 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 852.00 | 54 657.00 | | 59 852.00 |
DY Tax and social security liabilities | 24 474.00 | 16 699.00 | | 24 474.00 |
EC TOTAL (IV) | 1 183 986.00 | 1 251 476.00 | | 1 183 986.00 |
EE Grand total (I to V) | 2 323 717.00 | 2 311 264.00 | | 2 323 717.00 |
EG Accrued income and payables due within one year | 441 896.00 | 396 150.00 | | 441 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 292 994.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 995.00 | |
FW Other purchases and external expenses | | | 14 401.00 | |
FX Taxes, duties, and similar payments | | | 45 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 420.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 794.00 | |
GG - OPERATING RESULT (I - II) | | | 157 201.00 | |
GR Interest and similar expenses | | | 35 132.00 | |
GU Total financial expenses (VI) | | | 35 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 410.00 | 410.00 | | 410.00 |
HC Reversals of provisions and transfers of expenses | 5 943.00 | 5 943.00 | | 5 943.00 |
HD Total exceptional income (VII) | 6 353.00 | 6 353.00 | | 6 353.00 |
HG Exceptional depreciation and provisions | 2 257.00 | 2 257.00 | | 2 257.00 |
HH Total exceptional expenses (VIII) | 2 257.00 | 2 257.00 | | 2 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 096.00 | 4 096.00 | | 4 096.00 |
HK Income tax | 42 125.00 | 42 147.00 | | 42 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 348.00 | 324 319.00 | | 299 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 308.00 | 239 510.00 | | 215 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 040.00 | 84 808.00 | | 84 040.00 |
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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 | 3 246 597.00 | | 36 247.00 | 3 246 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 3 282 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 282 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 246 577.00 | | 36 247.00 | 3 246 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 012 428.00 | 75 420.00 | | 1 012 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 428.00 | 75 420.00 | | 1 012 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 944.00 | 2 257.00 | 5 943.00 | 59 944.00 |
7C Grand total | 59 944.00 | 2 257.00 | 5 943.00 | 59 944.00 |
UJ - Exceptional | | 2 257.00 | 5 943.00 | |
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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 | 59 852.00 | | | 59 852.00 |
8B Suppliers and Related Accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
UX Other trade receivables | 122 796.00 | | | 122 796.00 |
VB VAT | 312.00 | | | 312.00 |
VH Loans with a maturity of more than one year at origin | 812 119.00 | 129 881.00 | 488 407.00 | 812 119.00 |
VI Group and Associates | 285 541.00 | 285 541.00 | | 285 541.00 |
VM Income taxes | 23.00 | | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 131.00 | 123 131.00 | | 123 131.00 |
VW VAT | 23 799.00 | 23 799.00 | | 23 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 986.00 | 441 896.00 | 488 407.00 | 1 183 986.00 |
