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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 487 139.00 | 221 445.00 | 265 693.00 | 487 139.00 |
AP Buildings | 1 899 635.00 | 1 363 084.00 | 536 550.00 | 1 899 635.00 |
AT Other tangible assets | 1 191.00 | 1 191.00 | | 1 191.00 |
BB Receivables related to investments | 9 608.00 | | 9 608.00 | 9 608.00 |
BJ TOTAL (I) | 2 404 974.00 | 1 585 720.00 | 819 254.00 | 2 404 974.00 |
BZ Other receivables | 117 545.00 | | 117 545.00 | 117 545.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 738 575.00 | | 738 575.00 | 738 575.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 956 394.00 | | 956 394.00 | 956 394.00 |
CO Grand total (0 to V) | 3 361 368.00 | 1 585 720.00 | 1 775 648.00 | 3 361 368.00 |
CU Other investments | 7 403.00 | | 7 403.00 | 7 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 223 289.00 | | | 1 223 289.00 |
DD Legal reserve (1) | 122 329.00 | | | 122 329.00 |
DG Other reserves | 3 913.00 | | | 3 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 688.00 | | | 166 688.00 |
DL TOTAL (I) | 1 516 219.00 | | | 1 516 219.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 585.00 | | | 184 585.00 |
DX Trade payables and related accounts | 16 966.00 | | | 16 966.00 |
DY Tax and social security liabilities | 57 282.00 | | | 57 282.00 |
DZ Fixed asset liabilities and related accounts | 473.00 | | | 473.00 |
EC TOTAL (IV) | 259 429.00 | | | 259 429.00 |
EE Grand total (I to V) | 1 775 648.00 | | | 1 775 648.00 |
EG Accrued income and payables due within one year | 259 429.00 | | | 259 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 732 553.00 | | 732 553.00 | 732 553.00 |
FJ Net sales | 732 553.00 | | 732 553.00 | 732 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 125.00 | |
FR Total operating income (I) | | | 955 678.00 | |
FW Other purchases and external expenses | | | 260 173.00 | |
FX Taxes, duties, and similar payments | | | 154 993.00 | |
FY Salaries and Wages | | | 153 290.00 | |
FZ Social Security Contributions | | | 72 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 629.00 | |
GF Total Operating Expenses (II) | | | 716 783.00 | |
GG - OPERATING RESULT (I - II) | | | 238 895.00 | |
GI Supported loss or transferred profit (IV) | | | 2 740.00 | |
GL Other interest and similar income | | | 2 953.00 | |
GP Total financial income (V) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 125.00 | | | 223 125.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 71 919.00 | | | 71 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 631.00 | | | 958 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 942.00 | | | 791 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 688.00 | | | 166 688.00 |
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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 | 2 407 715.00 | | | 2 407 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 740.00 | 17 010.00 | |
I4 DECREASES Grand Total | | 2 740.00 | 2 404 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 387 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 387 964.00 | | | 2 387 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 751.00 | | | 19 751.00 |
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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 | 1 510 091.00 | 75 629.00 | | 1 510 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 091.00 | 75 629.00 | | 1 510 091.00 |
