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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 060.00 | | 80 060.00 | 80 060.00 |
AP Buildings | 453 674.00 | 89 157.00 | 364 517.00 | 453 674.00 |
AT Other tangible assets | 24 330.00 | 4 734.00 | 19 595.00 | 24 330.00 |
BJ TOTAL (I) | 946 565.00 | 153 892.00 | 792 673.00 | 946 565.00 |
BX Customers and related accounts | 87 600.00 | | 87 600.00 | 87 600.00 |
BZ Other receivables | 454 521.00 | | 454 521.00 | 454 521.00 |
CD Marketable securities | 121 855.00 | 23 478.00 | 98 376.00 | 121 855.00 |
CF Cash and cash equivalents | 2 410.00 | | 2 410.00 | 2 410.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 667 225.00 | 23 478.00 | 643 746.00 | 667 225.00 |
CO Grand total (0 to V) | 1 613 790.00 | 177 370.00 | 1 436 419.00 | 1 613 790.00 |
CU Other investments | 388 500.00 | 60 000.00 | 328 500.00 | 388 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 920.00 | | | 701 920.00 |
DD Legal reserve (1) | 35 752.00 | | | 35 752.00 |
DG Other reserves | 46 116.00 | | | 46 116.00 |
DH Retained earnings | 42 513.00 | | | 42 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 667.00 | | | 39 667.00 |
DL TOTAL (I) | 865 969.00 | | | 865 969.00 |
DU Loans and Debts from Credit Institutions (3) | 331 681.00 | | | 331 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 813.00 | | | 204 813.00 |
DX Trade payables and related accounts | 5 036.00 | | | 5 036.00 |
DY Tax and social security liabilities | 26 918.00 | | | 26 918.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 570 449.00 | | | 570 449.00 |
EE Grand total (I to V) | 1 436 419.00 | | | 1 436 419.00 |
EG Accrued income and payables due within one year | 232 582.00 | | | 232 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 117 675.00 | | 117 675.00 | 117 675.00 |
FJ Net sales | 117 675.00 | | 117 675.00 | 117 675.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 677.00 | |
FW Other purchases and external expenses | | | 31 234.00 | |
FX Taxes, duties, and similar payments | | | 8 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 187.00 | |
GG - OPERATING RESULT (I - II) | | | 48 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 080.00 | |
GL Other interest and similar income | | | 5 240.00 | |
GP Total financial income (V) | | | 12 321.00 | |
GR Interest and similar expenses | | | 17 153.00 | |
GU Total financial expenses (VI) | | | 17 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | | | -529.00 |
HK Income tax | 3 462.00 | | | 3 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 999.00 | | | 129 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 331.00 | | | 90 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 667.00 | | | 39 667.00 |
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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 | 985 095.00 | | | 985 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 500.00 | |
I4 DECREASES Grand Total | | | 946 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 595.00 | | | 536 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 500.00 | | | 448 500.00 |
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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 | 64 663.00 | 29 229.00 | | 64 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 663.00 | 29 229.00 | | 64 663.00 |
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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 | 6 934.00 | | | 6 934.00 |
8B Suppliers and Related Accounts | 5 037.00 | 5 037.00 | | 5 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 879.00 | 199 879.00 | | 199 879.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 331 612.00 | 679.00 | 17 600.00 | 331 612.00 |
VK Loans repaid during the year | 18 354.00 | | | 18 354.00 |
VS Prepaid expenses | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 960.00 | 542 960.00 | | 542 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 450.00 | 232 583.00 | 17 600.00 | 570 450.00 |
