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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 851 237.00 | | 851 237.00 | 851 237.00 |
AP Buildings | 3 096 324.00 | 2 028 242.00 | 1 068 082.00 | 3 096 324.00 |
AT Other tangible assets | 4 710.00 | 4 440.00 | 270.00 | 4 710.00 |
BJ TOTAL (I) | 4 188 536.00 | 2 116 499.00 | 2 072 037.00 | 4 188 536.00 |
BT Goods | 136 491.00 | | 136 491.00 | 136 491.00 |
BX Customers and related accounts | 31 659.00 | | 31 659.00 | 31 659.00 |
BZ Other receivables | 338 371.00 | | 338 371.00 | 338 371.00 |
CF Cash and cash equivalents | 256 386.00 | | 256 386.00 | 256 386.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 763 175.00 | | 763 175.00 | 763 175.00 |
CO Grand total (0 to V) | 4 951 712.00 | 2 116 499.00 | 2 835 213.00 | 4 951 712.00 |
CU Other investments | 236 265.00 | 83 816.00 | 152 449.00 | 236 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 727 804.00 | 1 727 804.00 | | 1 727 804.00 |
DD Legal reserve (1) | 172 780.00 | 172 780.00 | | 172 780.00 |
DG Other reserves | 402 349.00 | 384 513.00 | | 402 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 159.00 | 471 028.00 | | 449 159.00 |
DL TOTAL (I) | 2 752 092.00 | 2 756 125.00 | | 2 752 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 845.00 | 67 695.00 | | 66 845.00 |
DX Trade payables and related accounts | 2 234.00 | 3 072.00 | | 2 234.00 |
DY Tax and social security liabilities | 7 322.00 | 8 352.00 | | 7 322.00 |
EA Other liabilities | 6 720.00 | 11 040.00 | | 6 720.00 |
EC TOTAL (IV) | 83 121.00 | 90 159.00 | | 83 121.00 |
EE Grand total (I to V) | 2 835 213.00 | 2 846 284.00 | | 2 835 213.00 |
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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 | 581 172.00 | | 581 172.00 | 581 172.00 |
FJ Net sales | 581 172.00 | | 581 172.00 | 581 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 581 691.00 | |
FW Other purchases and external expenses | | | 69 568.00 | |
FX Taxes, duties, and similar payments | | | 89 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 849.00 | |
GE Other Expenses | | | 21 975.00 | |
GF Total Operating Expenses (II) | | | 251 430.00 | |
GG - OPERATING RESULT (I - II) | | | 330 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 285 374.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 285 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 166 475.00 | 218 351.00 | | 166 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 065.00 | 943 337.00 | | 867 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 905.00 | 472 309.00 | | 417 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 159.00 | 471 028.00 | | 449 159.00 |
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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 | 4 188 536.00 | | | 4 188 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 265.00 | |
I4 DECREASES Grand Total | | | 4 188 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 952 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 952 271.00 | | | 3 952 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 265.00 | | | 236 265.00 |
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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 | 1 961 833.00 | 70 849.00 | | 1 961 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961 833.00 | 70 849.00 | | 1 961 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 838 160.00 | | | 838 160.00 |
7B Total provisions for depreciation | 83 816.00 | | | 83 816.00 |
7C Grand total | 83 816.00 | | | 83 816.00 |
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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 | 66 198.00 | 66 198.00 | | 66 198.00 |
8B Suppliers and Related Accounts | 2 234.00 | 2 234.00 | | 2 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
UX Other trade receivables | 31 659.00 | | | 31 659.00 |
VB VAT | 1 120.00 | | | 1 120.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VM Income taxes | 51 877.00 | | | 51 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 374.00 | | | 285 374.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 298.00 | 370 298.00 | | 370 298.00 |
VW VAT | 7 322.00 | 7 322.00 | | 7 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 121.00 | 83 121.00 | | 83 121.00 |
