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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 318 524.00 | 77 582.00 | 240 942.00 | 318 524.00 |
AP Buildings | 2 529 433.00 | 1 384 390.00 | 1 145 042.00 | 2 529 433.00 |
AT Other tangible assets | 36 859.00 | 36 859.00 | | 36 859.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 2 885 083.00 | 1 498 832.00 | 1 386 250.00 | 2 885 083.00 |
BX Customers and related accounts | 13 073.00 | | 13 073.00 | 13 073.00 |
BZ Other receivables | 6 552.00 | | 6 552.00 | 6 552.00 |
CD Marketable securities | 290 683.00 | | 290 683.00 | 290 683.00 |
CF Cash and cash equivalents | 30 138.00 | | 30 138.00 | 30 138.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 341 177.00 | | 341 177.00 | 341 177.00 |
CO Grand total (0 to V) | 3 226 261.00 | 1 498 832.00 | 1 727 428.00 | 3 226 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 584.00 | 209 584.00 | | 209 584.00 |
DB Share, merger, contribution premiums, etc. | 95 899.00 | 95 899.00 | | 95 899.00 |
DD Legal reserve (1) | 35 548.00 | 35 548.00 | | 35 548.00 |
DE Statutory or contractual reserves | 335 802.00 | 335 802.00 | | 335 802.00 |
DG Other reserves | 600 825.00 | 610 509.00 | | 600 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 189.00 | 50 315.00 | | 82 189.00 |
DL TOTAL (I) | 1 359 848.00 | 1 337 658.00 | | 1 359 848.00 |
DU Loans and Debts from Credit Institutions (3) | 300 550.00 | 471 970.00 | | 300 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 023.00 | 35 515.00 | | 36 023.00 |
DX Trade payables and related accounts | 11 212.00 | 7 131.00 | | 11 212.00 |
DY Tax and social security liabilities | 19 674.00 | 15 577.00 | | 19 674.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 367 579.00 | 530 195.00 | | 367 579.00 |
EE Grand total (I to V) | 1 727 428.00 | 1 867 854.00 | | 1 727 428.00 |
EG Accrued income and payables due within one year | 245 068.00 | 230 192.00 | | 245 068.00 |
EI Including equity loans | 36 023.00 | | | 36 023.00 |
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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 | | | 318 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 262.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 330 000.00 | |
FW Other purchases and external expenses | | | 32 806.00 | |
FX Taxes, duties, and similar payments | | | 36 844.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 692.00 | |
GE Other Expenses | | | 11 272.00 | |
GF Total Operating Expenses (II) | | | 206 368.00 | |
GG - OPERATING RESULT (I - II) | | | 123 632.00 | |
GL Other interest and similar income | | | 3 590.00 | |
GP Total financial income (V) | | | 3 590.00 | |
GR Interest and similar expenses | | | 13 997.00 | |
GU Total financial expenses (VI) | | | 13 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 110.00 | 121.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 121.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -121.00 | | 40.00 |
HK Income tax | 31 075.00 | 15 788.00 | | 31 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 740.00 | 302 237.00 | | 333 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 550.00 | 251 922.00 | | 251 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 190.00 | 50 315.00 | | 82 190.00 |
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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 | 2 880 323.00 | | 4 761.00 | 2 880 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 2 885 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 884 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 880 058.00 | | 4 761.00 | 2 880 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 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 | 1 384 140.00 | 114 692.00 | 1 498 833.00 | 1 384 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 140.00 | 114 692.00 | 1 498 833.00 | 1 384 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 262.00 | | 11 262.00 | 11 262.00 |
7B Total provisions for depreciation | 11 262.00 | | 11 262.00 | 11 262.00 |
7C Grand total | 11 262.00 | | 11 262.00 | 11 262.00 |
UE of which provisions and reversals: - Operating | | | 11 262.00 | |
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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 | 35 915.00 | 35 915.00 | | 35 915.00 |
8B Suppliers and Related Accounts | 11 212.00 | 11 212.00 | | 11 212.00 |
8E Income Taxes | 15 283.00 | 15 283.00 | | 15 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 265.00 | | | 265.00 |
UX Other trade receivables | 13 073.00 | | | 13 073.00 |
VB VAT | 3 301.00 | | | 3 301.00 |
VH Loans with a maturity of more than one year at origin | 300 550.00 | 178 039.00 | 122 511.00 | 300 550.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 251.00 | | | 3 251.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 621.00 | 20 356.00 | 265.00 | 20 621.00 |
VW VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 580.00 | 245 069.00 | 122 511.00 | 367 580.00 |
