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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762 231.00 | | 762 231.00 | 762 231.00 |
AP Buildings | 2 476 787.00 | 337 445.00 | 2 139 342.00 | 2 476 787.00 |
AT Other tangible assets | 140 434.00 | 49 692.00 | 90 742.00 | 140 434.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 280 217.00 | 387 137.00 | 4 893 081.00 | 5 280 217.00 |
BX Customers and related accounts | 60 602.00 | | 60 602.00 | 60 602.00 |
BZ Other receivables | 311 710.00 | | 311 710.00 | 311 710.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 102 725.00 | | 102 725.00 | 102 725.00 |
CJ TOTAL (II) | 575 037.00 | | 575 037.00 | 575 037.00 |
CO Grand total (0 to V) | 5 855 255.00 | 387 137.00 | 5 468 118.00 | 5 855 255.00 |
CU Other investments | 1 900 765.00 | | 1 900 765.00 | 1 900 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 1 540.00 | 1 540.00 | | 1 540.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 3 446 136.00 | 3 296 166.00 | | 3 446 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 789.00 | 249 970.00 | | 414 789.00 |
DL TOTAL (I) | 4 478 465.00 | 4 163 676.00 | | 4 478 465.00 |
DU Loans and Debts from Credit Institutions (3) | 914 789.00 | 781 621.00 | | 914 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 612.00 | 4 342.00 | | 19 612.00 |
DX Trade payables and related accounts | 33 108.00 | 3 073.00 | | 33 108.00 |
DY Tax and social security liabilities | 18 979.00 | 16 579.00 | | 18 979.00 |
EB Prepaid income (2) | 3 164.00 | | | 3 164.00 |
EC TOTAL (IV) | 989 653.00 | 805 615.00 | | 989 653.00 |
EE Grand total (I to V) | 5 468 118.00 | 4 969 291.00 | | 5 468 118.00 |
EG Accrued income and payables due within one year | 135 767.00 | 125 342.00 | | 135 767.00 |
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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 | 270 520.00 | | 270 520.00 | 270 520.00 |
FJ Net sales | 270 520.00 | | 270 520.00 | 270 520.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 270 526.00 | |
FW Other purchases and external expenses | | | 30 119.00 | |
FX Taxes, duties, and similar payments | | | 22 693.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 77 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 679.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 362 789.00 | |
GG - OPERATING RESULT (I - II) | | | -92 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 422.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 405 422.00 | |
GR Interest and similar expenses | | | 19 388.00 | |
GU Total financial expenses (VI) | | | 19 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 77 129.00 | 74 768.00 | | 77 129.00 |
HB Exceptional income from capital transactions | 135 648.00 | | | 135 648.00 |
HD Total exceptional income (VII) | 135 648.00 | | | 135 648.00 |
HE Exceptional expenses on management operations | 569.00 | 311.00 | | 569.00 |
HF Exceptional expenses on capital transactions | 14 061.00 | | | 14 061.00 |
HH Total exceptional expenses (VIII) | 14 630.00 | 311.00 | | 14 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 018.00 | -311.00 | | 121 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 596.00 | 645 488.00 | | 811 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 807.00 | 395 518.00 | | 396 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 789.00 | 249 970.00 | | 414 789.00 |
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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 | 4 416 551.00 | | 1 813 315.00 | 4 416 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 061.00 | 1 900 765.00 | |
I4 DECREASES Grand Total | | 949 648.00 | 5 280 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 935 588.00 | 3 379 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 586 289.00 | | 1 728 751.00 | 2 586 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830 262.00 | | 84 564.00 | 1 830 262.00 |
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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 | 289 458.00 | 97 679.00 | | 289 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 458.00 | 97 679.00 | | 289 458.00 |
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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 | 33 108.00 | 33 108.00 | | 33 108.00 |
8L Deferred income | 3 164.00 | 3 164.00 | | 3 164.00 |
UX Other trade receivables | 60 602.00 | | | 60 602.00 |
VB VAT | 4 918.00 | | | 4 918.00 |
VG Loans with a maturity of up to one year at origin | 1 560.00 | 1 560.00 | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 913 229.00 | 59 344.00 | 249 890.00 | 913 229.00 |
VI Group and Associates | 19 612.00 | 19 612.00 | | 19 612.00 |
VJ Loans taken out during the year | 218 039.00 | | | 218 039.00 |
VK Loans repaid during the year | 85 142.00 | | | 85 142.00 |
VP Miscellaneous | 306 792.00 | | | 306 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 312.00 | 372 312.00 | | 372 312.00 |
VW VAT | 18 979.00 | 18 979.00 | | 18 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 653.00 | 135 767.00 | 249 890.00 | 989 653.00 |
