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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 204 542.00 | | 1 204 542.00 | 1 204 542.00 |
AP Buildings | 4 132 103.00 | 1 471 427.00 | 2 660 676.00 | 4 132 103.00 |
AT Other tangible assets | 643 965.00 | 584 676.00 | 59 290.00 | 643 965.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 6 041 811.00 | 2 056 103.00 | 3 985 709.00 | 6 041 811.00 |
BX Customers and related accounts | 20 177.00 | | 20 177.00 | 20 177.00 |
BZ Other receivables | 21 343.00 | | 21 343.00 | 21 343.00 |
CF Cash and cash equivalents | 253 228.00 | | 253 228.00 | 253 228.00 |
CJ TOTAL (II) | 294 748.00 | | 294 748.00 | 294 748.00 |
CO Grand total (0 to V) | 6 336 559.00 | 2 056 103.00 | 4 280 457.00 | 6 336 559.00 |
CU Other investments | 58 800.00 | | 58 800.00 | 58 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 1 347 621.00 | 1 203 617.00 | | 1 347 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 941.00 | 144 003.00 | | 204 941.00 |
DL TOTAL (I) | 2 432 562.00 | 2 227 621.00 | | 2 432 562.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 198.00 | 1 789 761.00 | | 1 584 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 021.00 | 125 783.00 | | 65 021.00 |
DX Trade payables and related accounts | 15 570.00 | 21 973.00 | | 15 570.00 |
DY Tax and social security liabilities | 39 499.00 | 47 325.00 | | 39 499.00 |
EA Other liabilities | 213.00 | 35.00 | | 213.00 |
EB Prepaid income (2) | 93 394.00 | 38 420.00 | | 93 394.00 |
EC TOTAL (IV) | 1 797 895.00 | 2 023 297.00 | | 1 797 895.00 |
EE Grand total (I to V) | 4 280 457.00 | 4 300 917.00 | | 4 280 457.00 |
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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 | 489 693.00 | | 489 693.00 | 489 693.00 |
FJ Net sales | 489 693.00 | | 489 693.00 | 489 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 387.00 | |
FQ Other income | | | 56 675.00 | |
FR Total operating income (I) | | | 623 754.00 | |
FW Other purchases and external expenses | | | 222 949.00 | |
FX Taxes, duties, and similar payments | | | 70 184.00 | |
FY Salaries and Wages | | | 26 157.00 | |
FZ Social Security Contributions | | | 10 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 162.00 | |
GF Total Operating Expenses (II) | | | 470 760.00 | |
GG - OPERATING RESULT (I - II) | | | 152 994.00 | |
GR Interest and similar expenses | | | 51 163.00 | |
GU Total financial expenses (VI) | | | 51 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 813.00 | 1 848.00 | | 12 813.00 |
HB Exceptional income from capital transactions | 345 000.00 | | | 345 000.00 |
HD Total exceptional income (VII) | 357 813.00 | 1 848.00 | | 357 813.00 |
HE Exceptional expenses on management operations | 171.00 | 152 955.00 | | 171.00 |
HF Exceptional expenses on capital transactions | 162 545.00 | | | 162 545.00 |
HH Total exceptional expenses (VIII) | 162 716.00 | 152 955.00 | | 162 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 097.00 | -151 107.00 | | 195 097.00 |
HK Income tax | 91 987.00 | 61 518.00 | | 91 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 568.00 | 864 134.00 | | 981 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 626.00 | 720 131.00 | | 776 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 941.00 | 144 003.00 | | 204 941.00 |
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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 | 6 110 813.00 | | 190 962.00 | 6 110 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 201.00 | |
I4 DECREASES Grand Total | | 259 964.00 | 6 041 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 964.00 | 5 980 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 049 646.00 | | 190 928.00 | 6 049 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 167.00 | | 34.00 | 61 167.00 |
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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 | 2 016 623.00 | 141 162.00 | 101 682.00 | 2 016 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016 623.00 | 141 162.00 | 101 682.00 | 2 016 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 25 030.00 | | | 25 030.00 |
8B Suppliers and Related Accounts | 15 570.00 | 15 570.00 | | 15 570.00 |
8D Social Security and Other Social Organizations | 3 893.00 | 3 893.00 | | 3 893.00 |
8E Income Taxes | 30 469.00 | 30 469.00 | | 30 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
8L Deferred income | 93 394.00 | 93 394.00 | | 93 394.00 |
UT Other financial assets | 2 401.00 | 2 401.00 | | 2 401.00 |
UX Other trade receivables | 20 177.00 | | | 20 177.00 |
VB VAT | 1 866.00 | | | 1 866.00 |
VG Loans with a maturity of up to one year at origin | 6 283.00 | 6 283.00 | | 6 283.00 |
VH Loans with a maturity of more than one year at origin | 1 577 915.00 | 211 673.00 | 934 224.00 | 1 577 915.00 |
VI Group and Associates | 39 991.00 | 39 991.00 | | 39 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 477.00 | | | 19 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 921.00 | 43 921.00 | 934 224.00 | 43 921.00 |
VW VAT | 5 137.00 | 5 137.00 | | 5 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 895.00 | 406 623.00 | 934 224.00 | 1 797 895.00 |
