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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 278 734.00 | | 278 734.00 | 278 734.00 |
AP Buildings | 3 418 624.00 | 3 208 674.00 | 209 950.00 | 3 418 624.00 |
AT Other tangible assets | 2 070.00 | 1 570.00 | 500.00 | 2 070.00 |
BH Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 3 702 327.00 | 3 210 244.00 | 492 083.00 | 3 702 327.00 |
BX Customers and related accounts | 33 597.00 | | 33 597.00 | 33 597.00 |
BZ Other receivables | 2 360 860.00 | | 2 360 860.00 | 2 360 860.00 |
CF Cash and cash equivalents | 149 864.00 | | 149 864.00 | 149 864.00 |
CJ TOTAL (II) | 2 544 321.00 | | 2 544 321.00 | 2 544 321.00 |
CO Grand total (0 to V) | 6 246 648.00 | 3 210 244.00 | 3 036 404.00 | 6 246 648.00 |
CU Other investments | 805.00 | | 805.00 | 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 573.00 | 464 573.00 | | 464 573.00 |
DD Legal reserve (1) | 46 457.00 | 46 457.00 | | 46 457.00 |
DG Other reserves | 2 035 255.00 | 1 678 326.00 | | 2 035 255.00 |
DH Retained earnings | 60 000.00 | 59 888.00 | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 767.00 | 357 041.00 | | 237 767.00 |
DL TOTAL (I) | 2 844 053.00 | 2 606 285.00 | | 2 844 053.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 34.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 315.00 | 174 560.00 | | 173 315.00 |
DX Trade payables and related accounts | 9 222.00 | 9 900.00 | | 9 222.00 |
DY Tax and social security liabilities | 9 728.00 | 66 346.00 | | 9 728.00 |
EA Other liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 192 351.00 | 250 883.00 | | 192 351.00 |
EE Grand total (I to V) | 3 036 404.00 | 2 857 168.00 | | 3 036 404.00 |
EG Accrued income and payables due within one year | 192 351.00 | 249 363.00 | | 192 351.00 |
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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 | | | 384 377.00 | |
FJ Net sales | | | 384 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 049.00 | |
FR Total operating income (I) | | | 471 426.00 | |
FW Other purchases and external expenses | | | 78 804.00 | |
FX Taxes, duties, and similar payments | | | 87 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 388.00 | |
GF Total Operating Expenses (II) | | | 172 580.00 | |
GG - OPERATING RESULT (I - II) | | | 298 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 593.00 | |
GP Total financial income (V) | | | 46 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 205 700.00 | | |
HD Total exceptional income (VII) | | 205 700.00 | | |
HF Exceptional expenses on capital transactions | | 32 217.00 | | |
HH Total exceptional expenses (VIII) | | 32 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 173 483.00 | | |
HK Income tax | -107 672.00 | -168 037.00 | | -107 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 019.00 | 717 130.00 | | 518 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 252.00 | 360 089.00 | | 280 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 767.00 | 357 041.00 | | 237 767.00 |
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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 | 3 702 326.00 | | | 3 702 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 898.00 | |
I4 DECREASES Grand Total | | | 3 702 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 699 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 699 428.00 | | | 3 699 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | | 2 898.00 |
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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 | 3 203 856.00 | 6 387.00 | | 3 203 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 203 856.00 | 6 387.00 | | 3 203 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 10.00 | | | 10.00 |
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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 | 173 314.00 | 173 314.00 | | 173 314.00 |
8B Suppliers and Related Accounts | 9 222.00 | 9 222.00 | | 9 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 2 093.00 | 2 093.00 | | 2 093.00 |
UX Other trade receivables | 33 597.00 | | | 33 597.00 |
VB VAT | 1 537.00 | | | 1 537.00 |
VC Group and associates | 2 298 957.00 | | | 2 298 957.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 60 365.00 | | | 60 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 550.00 | 2 396 550.00 | | 2 396 550.00 |
VW VAT | 9 728.00 | 9 728.00 | | 9 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 351.00 | 192 351.00 | | 192 351.00 |
