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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 930 669.00 | 88 231.00 | 842 438.00 | 930 669.00 |
AP Buildings | 1 974 396.00 | 761 575.00 | 1 212 821.00 | 1 974 396.00 |
BD Other fixed assets | 9 897.00 | | 9 897.00 | 9 897.00 |
BJ TOTAL (I) | 2 914 962.00 | 849 805.00 | 2 065 157.00 | 2 914 962.00 |
BX Customers and related accounts | 53 023.00 | | 53 023.00 | 53 023.00 |
BZ Other receivables | 2 501.00 | | 2 501.00 | 2 501.00 |
CF Cash and cash equivalents | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 60 302.00 | | 60 302.00 | 60 302.00 |
CO Grand total (0 to V) | 2 975 264.00 | 849 805.00 | 2 125 458.00 | 2 975 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 987.00 | 987.00 | | 987.00 |
DG Other reserves | 28 588.00 | | | 28 588.00 |
DH Retained earnings | | -10 736.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 686.00 | 39 324.00 | | 45 686.00 |
DJ Investment subsidies | 88 270.00 | 99 008.00 | | 88 270.00 |
DL TOTAL (I) | 168 530.00 | 133 583.00 | | 168 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629 147.00 | 1 814 826.00 | | 1 629 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 803.00 | 180 243.00 | | 238 803.00 |
DX Trade payables and related accounts | 800.00 | 10 800.00 | | 800.00 |
DY Tax and social security liabilities | 25 677.00 | 17 341.00 | | 25 677.00 |
EA Other liabilities | | 607.00 | | |
EB Prepaid income (2) | 62 502.00 | 61 893.00 | | 62 502.00 |
EC TOTAL (IV) | 1 956 928.00 | 2 085 710.00 | | 1 956 928.00 |
EE Grand total (I to V) | 2 125 458.00 | 2 219 293.00 | | 2 125 458.00 |
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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 | | | 266 409.00 | |
FR Total operating income (I) | | | 266 409.00 | |
FW Other purchases and external expenses | | | 12 686.00 | |
FX Taxes, duties, and similar payments | | | 22 177.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 145 201.00 | |
GG - OPERATING RESULT (I - II) | | | 121 208.00 | |
GP Total financial income (V) | | | 197.00 | |
GU Total financial expenses (VI) | | | 73 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 738.00 | 10 738.00 | | 10 738.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 288.00 | 10 738.00 | | 10 288.00 |
HK Income tax | 12 360.00 | 5 219.00 | | 12 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 344.00 | 278 240.00 | | 277 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 659.00 | 238 957.00 | | 231 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 686.00 | 39 324.00 | | 45 686.00 |
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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 | 2 914 962.00 | | | 2 914 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 897.00 | |
I4 DECREASES Grand Total | | | 2 914 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 905 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 905 065.00 | | | 2 905 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 897.00 | | | 9 897.00 |
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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 | 739 508.00 | 110 297.00 | | 739 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 508.00 | 110 297.00 | | 739 508.00 |
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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 | 62 502.00 | 62 502.00 | | 62 502.00 |
8B Suppliers and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 301.00 | 176 301.00 | | 176 301.00 |
8L Deferred income | 62 502.00 | 62 502.00 | | 62 502.00 |
VH Loans with a maturity of more than one year at origin | 1 629 147.00 | 200 374.00 | 862 988.00 | 1 629 147.00 |
VJ Loans taken out during the year | 555 277.00 | | | 555 277.00 |
VK Loans repaid during the year | 740 644.00 | | | 740 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 524.00 | 55 524.00 | | 55 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 928.00 | 528 155.00 | 862 988.00 | 1 956 928.00 |
