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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 976.00 | | 5 976.00 | 5 976.00 |
AP Buildings | 1 865 354.00 | 1 097 473.00 | 767 881.00 | 1 865 354.00 |
AT Other tangible assets | 33 211.00 | 17 770.00 | 15 441.00 | 33 211.00 |
BJ TOTAL (I) | 1 905 011.00 | 1 115 243.00 | 789 768.00 | 1 905 011.00 |
BX Customers and related accounts | 32 947.00 | | 32 947.00 | 32 947.00 |
BZ Other receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
CF Cash and cash equivalents | 558 209.00 | | 558 209.00 | 558 209.00 |
CH Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 598 847.00 | | 598 847.00 | 598 847.00 |
CO Grand total (0 to V) | 2 503 858.00 | 1 115 243.00 | 1 388 615.00 | 2 503 858.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 338 894.00 | 338 894.00 | | 338 894.00 |
DH Retained earnings | 501 978.00 | 493 325.00 | | 501 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 230.00 | 58 653.00 | | 52 230.00 |
DL TOTAL (I) | 943 410.00 | 941 180.00 | | 943 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 564.00 | 562 225.00 | | 379 564.00 |
DX Trade payables and related accounts | 3 567.00 | 3 495.00 | | 3 567.00 |
DY Tax and social security liabilities | 21 296.00 | 30 216.00 | | 21 296.00 |
EA Other liabilities | 10 934.00 | 1 674.00 | | 10 934.00 |
EB Prepaid income (2) | 29 844.00 | 7 793.00 | | 29 844.00 |
EC TOTAL (IV) | 445 204.00 | 605 403.00 | | 445 204.00 |
EE Grand total (I to V) | 1 388 615.00 | 1 546 583.00 | | 1 388 615.00 |
EI Including equity loans | 379 564.00 | | | 379 564.00 |
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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 | | | 239 450.00 | |
FJ Net sales | | | 239 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 451.00 | |
FW Other purchases and external expenses | | | 20 814.00 | |
FX Taxes, duties, and similar payments | | | 59 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 422.00 | |
GE Other Expenses | | | 3 605.00 | |
GF Total Operating Expenses (II) | | | 167 068.00 | |
GG - OPERATING RESULT (I - II) | | | 72 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 3 462.00 | |
GP Total financial income (V) | | | 3 469.00 | |
GR Interest and similar expenses | | | 7 990.00 | |
GU Total financial expenses (VI) | | | 7 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 800.00 | | |
HK Income tax | 15 632.00 | 18 843.00 | | 15 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 920.00 | 245 361.00 | | 242 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 690.00 | 186 708.00 | | 190 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 230.00 | 58 653.00 | | 52 230.00 |
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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 | 1 888 435.00 | | | 1 888 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 1 905 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 904 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887 965.00 | | | 1 887 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 1 031 822.00 | 83 422.00 | | 1 031 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 822.00 | 83 422.00 | | 1 031 822.00 |
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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 | 42 107.00 | 42 107.00 | | 42 107.00 |
8B Suppliers and Related Accounts | 3 567.00 | 3 567.00 | | 3 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 391.00 | 348 391.00 | | 348 391.00 |
8L Deferred income | 29 844.00 | 29 844.00 | | 29 844.00 |
VS Prepaid expenses | 5 575.00 | | | 5 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 639.00 | 40 639.00 | | 40 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 204.00 | 445 204.00 | | 445 204.00 |
