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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 765 382.00 | | 765 382.00 | 765 382.00 |
AP Buildings | 1 805 149.00 | 1 430 516.00 | 374 632.00 | 1 805 149.00 |
AT Other tangible assets | 118 872.00 | 118 872.00 | | 118 872.00 |
AV Fixed assets in progress | 16 258.00 | | 16 258.00 | 16 258.00 |
BD Other fixed assets | 481 080.00 | | 481 080.00 | 481 080.00 |
BJ TOTAL (I) | 3 186 741.00 | 1 549 388.00 | 1 637 353.00 | 3 186 741.00 |
BX Customers and related accounts | 3 149.00 | | 3 149.00 | 3 149.00 |
BZ Other receivables | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 449 409.00 | | 449 409.00 | 449 409.00 |
CJ TOTAL (II) | 453 217.00 | | 453 217.00 | 453 217.00 |
CO Grand total (0 to V) | 3 639 958.00 | 1 549 388.00 | 2 090 570.00 | 3 639 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 531 365.00 | 1 341 135.00 | | 1 531 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 639.00 | 190 230.00 | | 195 639.00 |
DL TOTAL (I) | 1 768 254.00 | 1 572 615.00 | | 1 768 254.00 |
DU Loans and Debts from Credit Institutions (3) | 230 850.00 | 335 252.00 | | 230 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 973.00 | 177 558.00 | | 76 973.00 |
DX Trade payables and related accounts | 3 955.00 | 5 988.00 | | 3 955.00 |
DY Tax and social security liabilities | 10 522.00 | 19 124.00 | | 10 522.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 322 316.00 | 537 922.00 | | 322 316.00 |
EE Grand total (I to V) | 2 090 570.00 | 2 110 536.00 | | 2 090 570.00 |
EG Accrued income and payables due within one year | 199 352.00 | 308 690.00 | | 199 352.00 |
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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 | 389 512.00 | | 389 512.00 | 389 512.00 |
FJ Net sales | 389 512.00 | | 389 512.00 | 389 512.00 |
FR Total operating income (I) | | | 389 512.00 | |
FW Other purchases and external expenses | | | 3 906.00 | |
FX Taxes, duties, and similar payments | | | 48 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 168.00 | |
GF Total Operating Expenses (II) | | | 119 930.00 | |
GG - OPERATING RESULT (I - II) | | | 269 582.00 | |
GL Other interest and similar income | | | 35 783.00 | |
GP Total financial income (V) | | | 35 783.00 | |
GR Interest and similar expenses | | | 11 885.00 | |
GU Total financial expenses (VI) | | | 11 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 522.00 | | |
HD Total exceptional income (VII) | | 1 522.00 | | |
HE Exceptional expenses on management operations | 4.00 | 3.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 3.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 1 519.00 | | -4.00 |
HK Income tax | 97 837.00 | 95 115.00 | | 97 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 296.00 | 428 715.00 | | 425 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 656.00 | 238 485.00 | | 229 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 639.00 | 190 230.00 | | 195 639.00 |
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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 | 3 183 891.00 | | 2 850.00 | 3 183 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 080.00 | |
I4 DECREASES Grand Total | | | 3 186 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 705 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 702 811.00 | | 2 850.00 | 2 702 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 080.00 | | | 481 080.00 |
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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 | 1 482 220.00 | 67 168.00 | | 1 482 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 220.00 | 67 168.00 | | 1 482 220.00 |
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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 | 76 973.00 | 76 973.00 | | 76 973.00 |
8B Suppliers and Related Accounts | 3 955.00 | 3 955.00 | | 3 955.00 |
8E Income Taxes | 2 721.00 | 2 721.00 | | 2 721.00 |
UX Other trade receivables | 3 149.00 | | | 3 149.00 |
VB VAT | 659.00 | | | 659.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 230 691.00 | 107 727.00 | 122 964.00 | 230 691.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 3 172.00 | | | 3 172.00 |
VK Loans repaid during the year | 108 156.00 | | | 108 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 808.00 | 3 808.00 | | 3 808.00 |
VW VAT | 7 801.00 | 7 801.00 | | 7 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 316.00 | 199 352.00 | 122 964.00 | 322 316.00 |
