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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 787 927.00 | 19 726.00 | 768 201.00 | 787 927.00 |
AP Buildings | 2 317 053.00 | 110 353.00 | 2 206 700.00 | 2 317 053.00 |
AT Other tangible assets | 55 696.00 | 32 826.00 | 22 869.00 | 55 696.00 |
BD Other fixed assets | 530 001.00 | | 530 001.00 | 530 001.00 |
BJ TOTAL (I) | 3 690 678.00 | 162 906.00 | 3 527 772.00 | 3 690 678.00 |
BX Customers and related accounts | 94 183.00 | | 94 183.00 | 94 183.00 |
BZ Other receivables | 97 331.00 | | 97 331.00 | 97 331.00 |
CD Marketable securities | 330 230.00 | 18 295.00 | 311 935.00 | 330 230.00 |
CF Cash and cash equivalents | 394 525.00 | | 394 525.00 | 394 525.00 |
CH Prepaid expenses | 6 638.00 | | 6 638.00 | 6 638.00 |
CJ TOTAL (II) | 922 908.00 | 18 295.00 | 904 613.00 | 922 908.00 |
CO Grand total (0 to V) | 4 613 587.00 | 181 201.00 | 4 432 385.00 | 4 613 587.00 |
CR Shares due in more than one year | 3 305.00 | | | 3 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 1 153 042.00 | | | 1 153 042.00 |
DH Retained earnings | -51 874.00 | | | -51 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 332.00 | | | 204 332.00 |
DL TOTAL (I) | 1 307 259.00 | | | 1 307 259.00 |
DU Loans and Debts from Credit Institutions (3) | 2 741 831.00 | | | 2 741 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 472.00 | | | 106 472.00 |
DX Trade payables and related accounts | 15 582.00 | | | 15 582.00 |
DY Tax and social security liabilities | 105 232.00 | | | 105 232.00 |
DZ Fixed asset liabilities and related accounts | 17 179.00 | | | 17 179.00 |
EA Other liabilities | 40 173.00 | | | 40 173.00 |
EB Prepaid income (2) | 98 653.00 | | | 98 653.00 |
EC TOTAL (IV) | 3 125 126.00 | | | 3 125 126.00 |
EE Grand total (I to V) | 4 432 385.00 | | | 4 432 385.00 |
EG Accrued income and payables due within one year | 453 238.00 | | | 453 238.00 |
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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 | 459 290.00 | | 459 290.00 | 459 290.00 |
FJ Net sales | 459 290.00 | | 459 290.00 | 459 290.00 |
FR Total operating income (I) | | | 459 290.00 | |
FW Other purchases and external expenses | | | 44 778.00 | |
FX Taxes, duties, and similar payments | | | 60 502.00 | |
FY Salaries and Wages | | | 3 008.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 405.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 199 320.00 | |
GG - OPERATING RESULT (I - II) | | | 259 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 794.00 | |
GL Other interest and similar income | | | 26 019.00 | |
GP Total financial income (V) | | | 93 813.00 | |
GR Interest and similar expenses | | | 54 516.00 | |
GU Total financial expenses (VI) | | | 54 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 228.00 | | | 5 228.00 |
HD Total exceptional income (VII) | 5 228.00 | | | 5 228.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 195.00 | | | 5 195.00 |
HK Income tax | 100 130.00 | | | 100 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 331.00 | | | 558 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 999.00 | | | 353 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 332.00 | | | 204 332.00 |
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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 | 73 500.00 | 89 405.00 | | 73 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 500.00 | 89 405.00 | | 73 500.00 |
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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 | 103 906.00 | | | 103 906.00 |
8B Suppliers and Related Accounts | 15 583.00 | 15 583.00 | | 15 583.00 |
8C Staff and Related Accounts | 454.00 | 454.00 | | 454.00 |
8D Social Security and Other Social Organizations | 598.00 | 598.00 | | 598.00 |
8E Income Taxes | 64 570.00 | 64 570.00 | | 64 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 180.00 | 17 180.00 | | 17 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 174.00 | 40 174.00 | | 40 174.00 |
8L Deferred income | 98 653.00 | 98 653.00 | | 98 653.00 |
UX Other trade receivables | 94 183.00 | | | 94 183.00 |
VB VAT | 31 344.00 | | | 31 344.00 |
VH Loans with a maturity of more than one year at origin | 2 741 832.00 | 173 850.00 | 718 200.00 | 2 741 832.00 |
VI Group and Associates | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 987.00 | | | 65 987.00 |
VS Prepaid expenses | 6 638.00 | | | 6 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 153.00 | 194 848.00 | 3 305.00 | 198 153.00 |
VW VAT | 39 610.00 | 39 610.00 | | 39 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 126.00 | 453 238.00 | 718 200.00 | 3 125 126.00 |
