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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 373 956.00 | 33 913.00 | 340 042.00 | 373 956.00 |
AP Buildings | 12 718 930.00 | 11 932 916.00 | 786 014.00 | 12 718 930.00 |
BJ TOTAL (I) | 13 245 335.00 | 11 966 829.00 | 1 278 505.00 | 13 245 335.00 |
BZ Other receivables | 21 820.00 | | 21 820.00 | 21 820.00 |
CD Marketable securities | 641 479.00 | | 641 479.00 | 641 479.00 |
CF Cash and cash equivalents | 753 840.00 | | 753 840.00 | 753 840.00 |
CJ TOTAL (II) | 1 417 140.00 | | 1 417 140.00 | 1 417 140.00 |
CO Grand total (0 to V) | 14 662 476.00 | 11 966 829.00 | 2 695 646.00 | 14 662 476.00 |
CU Other investments | 152 449.00 | | 152 449.00 | 152 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 113 172.00 | | | 113 172.00 |
DF Regulated reserves (1) | 85 393.00 | | | 85 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 726.00 | | | 91 726.00 |
DL TOTAL (I) | 2 690 292.00 | | | 2 690 292.00 |
DX Trade payables and related accounts | 3 720.00 | | | 3 720.00 |
DY Tax and social security liabilities | 1 634.00 | | | 1 634.00 |
EC TOTAL (IV) | 5 354.00 | | | 5 354.00 |
EE Grand total (I to V) | 2 695 646.00 | | | 2 695 646.00 |
EG Accrued income and payables due within one year | 5 354.00 | | | 5 354.00 |
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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 | 792 250.00 | | 792 250.00 | 792 250.00 |
FJ Net sales | 792 250.00 | | 792 250.00 | 792 250.00 |
FQ Other income | | | 7 113.00 | |
FR Total operating income (I) | | | 799 363.00 | |
FW Other purchases and external expenses | | | 65 474.00 | |
FX Taxes, duties, and similar payments | | | 226 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 320.00 | |
GF Total Operating Expenses (II) | | | 668 760.00 | |
GG - OPERATING RESULT (I - II) | | | 130 602.00 | |
GO Net income from sales of marketable securities | | | 11 486.00 | |
GP Total financial income (V) | | | 11 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 362.00 | | | 50 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 849.00 | | | 810 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 123.00 | | | 719 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 726.00 | | | 91 726.00 |
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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 | 13 169 222.00 | | 184 453.00 | 13 169 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 449.00 | |
I4 DECREASES Grand Total | 100 262.00 | 8 078.00 | 13 245 335.00 | 100 262.00 |
IY DECREASES Total Tangible Fixed Assets | 100 262.00 | 8 078.00 | 13 092 886.00 | 100 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 016 773.00 | | 184 453.00 | 13 016 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 449.00 | | | 152 449.00 |
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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 | 11 598 588.00 | 376 320.00 | | 11 598 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 598 588.00 | 376 320.00 | | 11 598 588.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 13 020.00 | | | 13 020.00 |
VM Income taxes | 8 800.00 | | | 8 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 820.00 | 21 820.00 | | 21 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 354.00 | 5 354.00 | | 5 354.00 |
