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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 784 079.00 | 76 225.00 | 707 855.00 | 784 079.00 |
AP Buildings | 191 198.00 | 63 124.00 | 128 073.00 | 191 198.00 |
AT Other tangible assets | 77 192.00 | 65 173.00 | 12 018.00 | 77 192.00 |
AV Fixed assets in progress | 40 555.00 | | 40 555.00 | 40 555.00 |
BJ TOTAL (I) | 1 112 924.00 | 204 522.00 | 908 402.00 | 1 112 924.00 |
BZ Other receivables | 8 036.00 | | 8 036.00 | 8 036.00 |
CF Cash and cash equivalents | 270 460.00 | | 270 460.00 | 270 460.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 281 834.00 | | 281 834.00 | 281 834.00 |
CO Grand total (0 to V) | 1 394 758.00 | 204 522.00 | 1 190 236.00 | 1 394 758.00 |
CU Other investments | 19 900.00 | | 19 900.00 | 19 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 996 444.00 | 945 197.00 | | 996 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 926.00 | 51 246.00 | | 77 926.00 |
DL TOTAL (I) | 1 116 293.00 | 1 038 367.00 | | 1 116 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 475.00 | 28 106.00 | | 33 475.00 |
DX Trade payables and related accounts | 21 446.00 | 20 835.00 | | 21 446.00 |
DY Tax and social security liabilities | 18 615.00 | 8 459.00 | | 18 615.00 |
EA Other liabilities | 407.00 | 599.00 | | 407.00 |
EB Prepaid income (2) | | 14 050.00 | | |
EC TOTAL (IV) | 73 943.00 | 72 049.00 | | 73 943.00 |
EE Grand total (I to V) | 1 190 236.00 | 1 110 416.00 | | 1 190 236.00 |
EG Accrued income and payables due within one year | 73 943.00 | 72 049.00 | | 73 943.00 |
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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 | 171 634.00 | 79 286.00 | 250 919.00 | 171 634.00 |
FJ Net sales | 171 634.00 | 79 286.00 | 250 919.00 | 171 634.00 |
FR Total operating income (I) | | | 250 919.00 | |
FW Other purchases and external expenses | | | 69 989.00 | |
FX Taxes, duties, and similar payments | | | 20 706.00 | |
FY Salaries and Wages | | | 34 705.00 | |
FZ Social Security Contributions | | | 8 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 980.00 | |
GF Total Operating Expenses (II) | | | 150 763.00 | |
GG - OPERATING RESULT (I - II) | | | 100 156.00 | |
GH Attributed profit or transferred loss (III) | | | 3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 112.00 | 2 107.00 | | 2 112.00 |
HA Exceptional income from management transactions | | 720.00 | | |
HD Total exceptional income (VII) | | 720.00 | | |
HE Exceptional expenses on management operations | 319.00 | 1 841.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 1 841.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -1 121.00 | | -319.00 |
HK Income tax | 25 858.00 | 13 382.00 | | 25 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 866.00 | 247 600.00 | | 254 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 941.00 | 196 354.00 | | 176 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 926.00 | 51 246.00 | | 77 926.00 |
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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 | 1 068 119.00 | | 44 805.00 | 1 068 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 900.00 | |
I4 DECREASES Grand Total | | | 1 112 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 219.00 | | 44 805.00 | 1 048 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 900.00 | | | 19 900.00 |
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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 | 111 317.00 | 16 980.00 | | 111 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 317.00 | 16 980.00 | | 111 317.00 |
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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 | 76 225.00 | | | 76 225.00 |
7B Total provisions for depreciation | 76 225.00 | | | 76 225.00 |
7C Grand total | 76 225.00 | | | 76 225.00 |
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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 | 17 839.00 | 17 839.00 | | 17 839.00 |
8B Suppliers and Related Accounts | 21 446.00 | 21 446.00 | | 21 446.00 |
8D Social Security and Other Social Organizations | 3 185.00 | 3 185.00 | | 3 185.00 |
8E Income Taxes | 9 505.00 | 9 505.00 | | 9 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VB VAT | 8 035.00 | | | 8 035.00 |
VI Group and Associates | 15 636.00 | 15 636.00 | | 15 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 3 337.00 | | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 374.00 | 11 374.00 | | 11 374.00 |
VW VAT | 5 925.00 | 5 925.00 | | 5 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 943.00 | 73 943.00 | | 73 943.00 |
