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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 249 186.00 | 1 624 115.00 | 5 625 071.00 | 7 249 186.00 |
AP Buildings | 17 328 706.00 | 10 968 259.00 | 6 360 447.00 | 17 328 706.00 |
AT Other tangible assets | 1 296.00 | 176.00 | 1 120.00 | 1 296.00 |
AV Fixed assets in progress | 45 900.00 | | 45 900.00 | 45 900.00 |
BH Other financial assets | 74 950.00 | | 74 950.00 | 74 950.00 |
BJ TOTAL (I) | 24 700 038.00 | 12 592 550.00 | 12 107 489.00 | 24 700 038.00 |
BX Customers and related accounts | 535 334.00 | | 535 334.00 | 535 334.00 |
BZ Other receivables | 58 513.00 | | 58 513.00 | 58 513.00 |
CF Cash and cash equivalents | 45 446.00 | | 45 446.00 | 45 446.00 |
CH Prepaid expenses | 796 120.00 | | 796 120.00 | 796 120.00 |
CJ TOTAL (II) | 1 435 413.00 | | 1 435 413.00 | 1 435 413.00 |
CO Grand total (0 to V) | 26 135 452.00 | 12 592 550.00 | 13 542 902.00 | 26 135 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 6 163 791.00 | 5 347 900.00 | | 6 163 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 400.00 | 815 891.00 | | 665 400.00 |
DL TOTAL (I) | 6 836 814.00 | 6 171 414.00 | | 6 836 814.00 |
DX Trade payables and related accounts | 147 233.00 | 284 948.00 | | 147 233.00 |
DY Tax and social security liabilities | 168 826.00 | 111 041.00 | | 168 826.00 |
DZ Fixed asset liabilities and related accounts | | 22 555.00 | | |
EA Other liabilities | 6 390 029.00 | 8 026 451.00 | | 6 390 029.00 |
EC TOTAL (IV) | 6 706 088.00 | 8 444 995.00 | | 6 706 088.00 |
EE Grand total (I to V) | 13 542 902.00 | 14 616 409.00 | | 13 542 902.00 |
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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 | 3 220 122.00 | | 3 220 122.00 | 3 220 122.00 |
FJ Net sales | 3 220 122.00 | | 3 220 122.00 | 3 220 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 220 123.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 788 292.00 | |
FX Taxes, duties, and similar payments | | | 177 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049 862.00 | |
GB Operating Expenses - Provisions | | | 97 946.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 113 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 967.00 | |
GR Interest and similar expenses | | | 58 556.00 | |
GU Total financial expenses (VI) | | | 58 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 383 011.00 | 406 552.00 | | 383 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 123.00 | 3 253 322.00 | | 3 220 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 723.00 | 2 437 432.00 | | 2 554 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 400.00 | 815 891.00 | | 665 400.00 |
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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 | 24 564 229.00 | | 135 809.00 | 24 564 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 950.00 | |
I4 DECREASES Grand Total | | | 24 700 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 625 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 489 536.00 | | 135 552.00 | 24 489 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 694.00 | | 256.00 | 74 694.00 |
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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 | 11 444 742.00 | 1 049 862.00 | | 11 444 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 444 742.00 | 1 049 862.00 | | 11 444 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 97 946.00 | 97 946.00 | | 97 946.00 |
7B Total provisions for depreciation | 97 946.00 | 97 946.00 | | 97 946.00 |
7C Grand total | 97 946.00 | 97 946.00 | | 97 946.00 |
UE of which provisions and reversals: - Operating | | 97 946.00 | | |
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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 | 147 233.00 | 147 233.00 | | 147 233.00 |
UT Other financial assets | 74 950.00 | 74 950.00 | | 74 950.00 |
UX Other trade receivables | 535 334.00 | | | 535 334.00 |
VB VAT | 25 690.00 | | | 25 690.00 |
VC Group and associates | 23 579.00 | | | 23 579.00 |
VI Group and Associates | 6 390 029.00 | 6 390 029.00 | | 6 390 029.00 |
VN Other taxes, similar payments | 8 346.00 | | | 8 346.00 |
VP Miscellaneous | 899.00 | | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 033.00 | 35 033.00 | | 35 033.00 |
VS Prepaid expenses | 796 120.00 | | | 796 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 917.00 | 1 389 967.00 | 74 950.00 | 1 464 917.00 |
VW VAT | 133 793.00 | 133 793.00 | 1.00 | 133 793.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 706 088.00 | 6 706 088.00 | | 6 706 088.00 |
