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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 270 719.00 | | 270 719.00 | 270 719.00 |
AP Buildings | 665 055.00 | 222 054.00 | 443 000.00 | 665 055.00 |
AT Other tangible assets | 1 000.00 | 13.00 | 987.00 | 1 000.00 |
BD Other fixed assets | 7 316.00 | | 7 316.00 | 7 316.00 |
BJ TOTAL (I) | 1 341 099.00 | 222 067.00 | 1 119 033.00 | 1 341 099.00 |
BX Customers and related accounts | 36 716.00 | | 36 716.00 | 36 716.00 |
BZ Other receivables | 92 733.00 | | 92 733.00 | 92 733.00 |
CF Cash and cash equivalents | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 136 738.00 | | 136 738.00 | 136 738.00 |
CO Grand total (0 to V) | 1 477 837.00 | 222 067.00 | 1 255 770.00 | 1 477 837.00 |
CU Other investments | 397 010.00 | | 397 010.00 | 397 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 227 439.00 | | | 227 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 219.00 | | | 76 219.00 |
DJ Investment subsidies | 18 401.00 | | | 18 401.00 |
DL TOTAL (I) | 493 659.00 | | | 493 659.00 |
DU Loans and Debts from Credit Institutions (3) | 442 030.00 | | | 442 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 189.00 | | | 303 189.00 |
DX Trade payables and related accounts | 8 792.00 | | | 8 792.00 |
DY Tax and social security liabilities | 7 664.00 | | | 7 664.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EB Prepaid income (2) | 340.00 | | | 340.00 |
EC TOTAL (IV) | 762 111.00 | | | 762 111.00 |
EE Grand total (I to V) | 1 255 770.00 | | | 1 255 770.00 |
EG Accrued income and payables due within one year | 373 184.00 | | | 373 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 215 211.00 | | 215 211.00 | 215 211.00 |
FJ Net sales | 215 211.00 | | 215 211.00 | 215 211.00 |
FR Total operating income (I) | | | 215 211.00 | |
FW Other purchases and external expenses | | | 22 601.00 | |
FX Taxes, duties, and similar payments | | | 27 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 266.00 | |
GF Total Operating Expenses (II) | | | 83 576.00 | |
GG - OPERATING RESULT (I - II) | | | 131 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 19 960.00 | |
GU Total financial expenses (VI) | | | 19 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 840.00 | | | 1 840.00 |
HD Total exceptional income (VII) | 1 840.00 | | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 840.00 | | | 1 840.00 |
HK Income tax | 38 109.00 | | | 38 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 864.00 | | | 217 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 645.00 | | | 141 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 219.00 | | | 76 219.00 |
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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 | 1 340 099.00 | | 1 000.00 | 1 340 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 326.00 | |
I4 DECREASES Grand Total | | | 1 341 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 773.00 | | 1 000.00 | 935 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 326.00 | | | 404 326.00 |
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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 | 188 801.00 | 33 266.00 | | 188 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 801.00 | 33 266.00 | | 188 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 792.00 | 8 792.00 | | 8 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
8L Deferred income | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 36 716.00 | | | 36 716.00 |
VB VAT | 1 957.00 | | | 1 957.00 |
VC Group and associates | 90 776.00 | | | 90 776.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 441 813.00 | 52 886.00 | 228 384.00 | 441 813.00 |
VI Group and Associates | 303 189.00 | 303 189.00 | | 303 189.00 |
VK Loans repaid during the year | 50 304.00 | | | 50 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 449.00 | 129 449.00 | | 129 449.00 |
VW VAT | 7 664.00 | 7 664.00 | | 7 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 111.00 | 373 184.00 | 228 384.00 | 762 111.00 |
