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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 977.00 | 3 496.00 | 118 481.00 | 121 977.00 |
AP Buildings | 714 893.00 | 176 429.00 | 538 464.00 | 714 893.00 |
AT Other tangible assets | 95 076.00 | 59 777.00 | 35 299.00 | 95 076.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 932 352.00 | 239 703.00 | 692 649.00 | 932 352.00 |
BX Customers and related accounts | 144 476.00 | 19 622.00 | 124 853.00 | 144 476.00 |
BZ Other receivables | 4 293.00 | | 4 293.00 | 4 293.00 |
CF Cash and cash equivalents | 3 777.00 | | 3 777.00 | 3 777.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 153 499.00 | 19 622.00 | 133 877.00 | 153 499.00 |
CO Grand total (0 to V) | 1 085 852.00 | 259 326.00 | 826 526.00 | 1 085 852.00 |
CR Shares due in more than one year | 47 094.00 | | | 47 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | | | 21 342.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DH Retained earnings | 385 383.00 | | | 385 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 023.00 | | | 35 023.00 |
DL TOTAL (I) | 443 884.00 | | | 443 884.00 |
DU Loans and Debts from Credit Institutions (3) | 236 847.00 | | | 236 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 912.00 | | | 90 912.00 |
DX Trade payables and related accounts | 17 646.00 | | | 17 646.00 |
DY Tax and social security liabilities | 34 995.00 | | | 34 995.00 |
EA Other liabilities | 2 240.00 | | | 2 240.00 |
EC TOTAL (IV) | 382 642.00 | | | 382 642.00 |
EE Grand total (I to V) | 826 526.00 | | | 826 526.00 |
EG Accrued income and payables due within one year | 188 400.00 | | | 188 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 105 136.00 | | 105 136.00 | 105 136.00 |
FJ Net sales | 105 136.00 | | 105 136.00 | 105 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 454.00 | |
FR Total operating income (I) | | | 122 590.00 | |
FW Other purchases and external expenses | | | 26 573.00 | |
FX Taxes, duties, and similar payments | | | 13 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 686.00 | |
GF Total Operating Expenses (II) | | | 70 159.00 | |
GG - OPERATING RESULT (I - II) | | | 52 431.00 | |
GR Interest and similar expenses | | | 10 383.00 | |
GU Total financial expenses (VI) | | | 10 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 454.00 | | | 17 454.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 7 025.00 | | | 7 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 591.00 | | | 122 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 567.00 | | | 87 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 023.00 | | | 35 023.00 |
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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 | 928 853.00 | | | 928 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 932 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 448.00 | | | 928 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 215 976.00 | 23 728.00 | | 215 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 976.00 | 23 728.00 | | 215 976.00 |
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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 | 7 916.00 | 7 916.00 | | 7 916.00 |
8B Suppliers and Related Accounts | 17 647.00 | 17 647.00 | | 17 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 236.00 | 85 236.00 | | 85 236.00 |
UT Other financial assets | 405.00 | | | 405.00 |
UX Other trade receivables | 144 476.00 | | | 144 476.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 236 759.00 | 42 518.00 | 185 855.00 | 236 759.00 |
VK Loans repaid during the year | 40 534.00 | | | 40 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 996.00 | 34 996.00 | | 34 996.00 |
VS Prepaid expenses | 953.00 | | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 128.00 | 102 629.00 | 47 499.00 | 150 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 642.00 | 188 401.00 | 185 855.00 | 382 642.00 |
