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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 41 526.00 | | 41 526.00 | 41 526.00 |
AP Buildings | 1 845 647.00 | 1 642 921.00 | 202 726.00 | 1 845 647.00 |
AT Other tangible assets | 381 978.00 | 381 978.00 | | 381 978.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 270 676.00 | 2 024 899.00 | 245 777.00 | 2 270 676.00 |
BX Customers and related accounts | 37 344.00 | 7 564.00 | 29 780.00 | 37 344.00 |
BZ Other receivables | 84 777.00 | | 84 777.00 | 84 777.00 |
CF Cash and cash equivalents | 466 932.00 | | 466 932.00 | 466 932.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 589 662.00 | 7 564.00 | 582 098.00 | 589 662.00 |
CO Grand total (0 to V) | 2 860 337.00 | 2 032 463.00 | 827 875.00 | 2 860 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 532 930.00 | 532 930.00 | | 532 930.00 |
DH Retained earnings | 7 620.00 | 1 438.00 | | 7 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 763.00 | 106 182.00 | | 95 763.00 |
DL TOTAL (I) | 678 237.00 | 682 473.00 | | 678 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 062.00 | 42 081.00 | | 47 062.00 |
DY Tax and social security liabilities | 18 090.00 | 26 424.00 | | 18 090.00 |
EA Other liabilities | 84 486.00 | 78 486.00 | | 84 486.00 |
EC TOTAL (IV) | 149 638.00 | 146 991.00 | | 149 638.00 |
EE Grand total (I to V) | 827 875.00 | 829 464.00 | | 827 875.00 |
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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 | 266 690.00 | | 266 690.00 | 266 690.00 |
FJ Net sales | 266 690.00 | | 266 690.00 | 266 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 269 830.00 | |
FW Other purchases and external expenses | | | 48 823.00 | |
FX Taxes, duties, and similar payments | | | 38 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 564.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 394.00 | |
GG - OPERATING RESULT (I - II) | | | 142 436.00 | |
GK Income from other securities and fixed asset receivables | | | 1 208.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 881.00 | 53 091.00 | | 47 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 038.00 | 296 139.00 | | 271 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 275.00 | 189 957.00 | | 175 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 763.00 | 106 182.00 | | 95 763.00 |
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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 | 2 603 092.00 | | 379 531.00 | 2 603 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 107.00 | | |
I4 DECREASES Grand Total | | 711 947.00 | 2 270 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 840.00 | 2 269 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 251 514.00 | | 29 477.00 | 2 251 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 054.00 | | 350 054.00 | 350 054.00 |
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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 | 1 992 623.00 | 32 276.00 | | 1 992 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992 623.00 | 32 276.00 | | 1 992 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 157.00 | 7 564.00 | 2 157.00 | 2 157.00 |
7B Total provisions for depreciation | 2 157.00 | 7 564.00 | 2 157.00 | 2 157.00 |
7C Grand total | 2 157.00 | 7 564.00 | 2 157.00 | 2 157.00 |
UE of which provisions and reversals: - Operating | | 7 564.00 | 2 157.00 | |
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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 | 47 062.00 | 47 062.00 | | 47 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 486.00 | 84 486.00 | | 84 486.00 |
VA Doubtful or disputed receivables | 37 344.00 | | | 37 344.00 |
VB VAT | 2 029.00 | | | 2 029.00 |
VM Income taxes | 5 699.00 | | | 5 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 050.00 | | | 77 050.00 |
VS Prepaid expenses | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 730.00 | 122 730.00 | | 122 730.00 |
VW VAT | 17 600.00 | 17 600.00 | | 17 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 638.00 | 149 638.00 | | 149 638.00 |
