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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 462 980.00 | | 462 980.00 | 462 980.00 |
AP Buildings | 2 037 020.00 | 415 481.00 | 1 621 538.00 | 2 037 020.00 |
AT Other tangible assets | 19 462.00 | 3 221.00 | 16 240.00 | 19 462.00 |
BD Other fixed assets | 7 916.00 | | 7 916.00 | 7 916.00 |
BJ TOTAL (I) | 2 527 378.00 | 418 702.00 | 2 108 675.00 | 2 527 378.00 |
BX Customers and related accounts | 59 676.00 | | 59 676.00 | 59 676.00 |
BZ Other receivables | 24 894.00 | | 24 894.00 | 24 894.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 14 468.00 | | 14 468.00 | 14 468.00 |
CJ TOTAL (II) | 149 039.00 | | 149 039.00 | 149 039.00 |
CO Grand total (0 to V) | 2 676 417.00 | 418 702.00 | 2 257 714.00 | 2 676 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 402.00 | 6 402.00 | | 6 402.00 |
DF Regulated reserves (1) | 1 028.00 | 1 028.00 | | 1 028.00 |
DG Other reserves | 20 614.00 | 20 614.00 | | 20 614.00 |
DH Retained earnings | 936 086.00 | 959 367.00 | | 936 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 013.00 | -23 281.00 | | 3 013.00 |
DL TOTAL (I) | 1 030 145.00 | 1 027 132.00 | | 1 030 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 707.00 | 1 233 518.00 | | 1 119 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 620.00 | 52 791.00 | | 58 620.00 |
DX Trade payables and related accounts | 49 242.00 | 51 307.00 | | 49 242.00 |
DY Tax and social security liabilities | | 8 213.00 | | |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 1 227 569.00 | 1 346 130.00 | | 1 227 569.00 |
EE Grand total (I to V) | 2 257 714.00 | 2 373 263.00 | | 2 257 714.00 |
EG Accrued income and payables due within one year | 225 945.00 | 227 680.00 | | 225 945.00 |
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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 | 251 002.00 | | 251 002.00 | 251 002.00 |
FJ Net sales | 251 002.00 | | 251 002.00 | 251 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 251 804.00 | |
FW Other purchases and external expenses | | | 58 223.00 | |
FX Taxes, duties, and similar payments | | | 29 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 342.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 207 559.00 | |
GG - OPERATING RESULT (I - II) | | | 44 244.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 36 036.00 | |
GU Total financial expenses (VI) | | | 36 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 714.00 | 5 686.00 | | 5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 323.00 | 231 801.00 | | 252 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 310.00 | 255 082.00 | | 249 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 013.00 | -23 281.00 | | 3 013.00 |
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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 | 2 520 340.00 | | 7 038.00 | 2 520 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 916.00 | |
I4 DECREASES Grand Total | | | 2 527 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 519 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 512 574.00 | | 6 888.00 | 2 512 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 766.00 | | 150.00 | 7 766.00 |
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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 | 299 360.00 | 119 343.00 | | 299 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 360.00 | 119 343.00 | | 299 360.00 |
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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 | 56 232.00 | 56 232.00 | | 56 232.00 |
8B Suppliers and Related Accounts | 49 242.00 | 49 242.00 | | 49 242.00 |
UX Other trade receivables | 59 677.00 | | | 59 677.00 |
VB VAT | 3 687.00 | | | 3 687.00 |
VG Loans with a maturity of up to one year at origin | 1 257.00 | 1 257.00 | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 1 118 450.00 | 116 826.00 | 505 214.00 | 1 118 450.00 |
VI Group and Associates | 2 388.00 | 2 388.00 | | 2 388.00 |
VK Loans repaid during the year | 113 265.00 | | | 113 265.00 |
VM Income taxes | 57.00 | | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 150.00 | | | 21 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 571.00 | 84 571.00 | 496 410.00 | 84 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 569.00 | 225 945.00 | 505 214.00 | 1 227 569.00 |
