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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 779 014.00 | | 779 014.00 | 779 014.00 |
AP Buildings | 2 779 001.00 | 2 640 534.00 | 138 467.00 | 2 779 001.00 |
AT Other tangible assets | 217 838.00 | 209 199.00 | 8 639.00 | 217 838.00 |
BJ TOTAL (I) | 3 775 853.00 | 2 849 733.00 | 926 120.00 | 3 775 853.00 |
BZ Other receivables | 1 543 914.00 | | 1 543 914.00 | 1 543 914.00 |
CF Cash and cash equivalents | 319 312.00 | | 319 312.00 | 319 312.00 |
CJ TOTAL (II) | 1 863 226.00 | | 1 863 226.00 | 1 863 226.00 |
CO Grand total (0 to V) | 5 639 079.00 | 2 849 733.00 | 2 789 346.00 | 5 639 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 274 899.00 | 886 399.00 | | 1 274 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 992.00 | 588 500.00 | | 591 992.00 |
DL TOTAL (I) | 1 907 591.00 | 1 515 599.00 | | 1 907 591.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 55.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 139.00 | 569 732.00 | | 545 139.00 |
DX Trade payables and related accounts | 44 027.00 | 43 293.00 | | 44 027.00 |
DY Tax and social security liabilities | 53 380.00 | 49 335.00 | | 53 380.00 |
EB Prepaid income (2) | 239 090.00 | 238 503.00 | | 239 090.00 |
EC TOTAL (IV) | 881 755.00 | 900 919.00 | | 881 755.00 |
EE Grand total (I to V) | 2 789 346.00 | 2 416 518.00 | | 2 789 346.00 |
EG Accrued income and payables due within one year | 642 665.00 | 662 416.00 | | 642 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 109 027.00 | | 1 109 027.00 | 1 109 027.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 109 029.00 | |
FW Other purchases and external expenses | | | 45 680.00 | |
FX Taxes, duties, and similar payments | | | 171 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 814.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 278 080.00 | |
GG - OPERATING RESULT (I - II) | | | 830 949.00 | |
GK Income from other securities and fixed asset receivables | | | 28 371.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 371.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 114.00 | 18 885.00 | | 19 114.00 |
HD Total exceptional income (VII) | 19 114.00 | 18 885.00 | | 19 114.00 |
HF Exceptional expenses on capital transactions | | 75 004.00 | | |
HH Total exceptional expenses (VIII) | | 75 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 114.00 | -56 119.00 | | 19 114.00 |
HK Income tax | 286 264.00 | 293 333.00 | | 286 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 514.00 | 1 233 959.00 | | 1 156 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 522.00 | 645 459.00 | | 564 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 992.00 | 588 500.00 | | 591 992.00 |
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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 | 3 772 728.00 | | 4 276.00 | 3 772 728.00 |
I4 DECREASES Grand Total | | 1 151.00 | 3 775 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 151.00 | 3 775 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 772 728.00 | | 4 276.00 | 3 772 728.00 |
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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 | 2 790 070.00 | 60 814.00 | 1 151.00 | 2 790 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 790 070.00 | 60 814.00 | 1 151.00 | 2 790 070.00 |
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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 | 239 090.00 | | | 239 090.00 |
8B Suppliers and Related Accounts | 44 027.00 | 44 027.00 | | 44 027.00 |
8L Deferred income | 239 090.00 | 239 090.00 | | 239 090.00 |
VB VAT | 4 383.00 | | | 4 383.00 |
VC Group and associates | 1 514 975.00 | | | 1 514 975.00 |
VH Loans with a maturity of more than one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 306 049.00 | 306 049.00 | | 306 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 556.00 | | | 24 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 914.00 | 1 543 914.00 | | 1 543 914.00 |
VW VAT | 53 117.00 | 53 117.00 | | 53 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 755.00 | 642 665.00 | | 881 755.00 |
