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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 500.00 | | 148 500.00 | 148 500.00 |
AP Buildings | 880 505.00 | 251 609.00 | 628 896.00 | 880 505.00 |
AT Other tangible assets | 192 049.00 | 70 847.00 | 121 202.00 | 192 049.00 |
BJ TOTAL (I) | 1 523 688.00 | 322 456.00 | 1 201 232.00 | 1 523 688.00 |
BX Customers and related accounts | 49 145.00 | | 49 145.00 | 49 145.00 |
BZ Other receivables | 920 531.00 | | 920 531.00 | 920 531.00 |
CF Cash and cash equivalents | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 972 370.00 | | 972 370.00 | 972 370.00 |
CO Grand total (0 to V) | 2 496 057.00 | 322 456.00 | 2 173 601.00 | 2 496 057.00 |
CU Other investments | 302 634.00 | | 302 634.00 | 302 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 746.00 | 7 746.00 | | 7 746.00 |
DG Other reserves | 378 801.00 | 378 801.00 | | 378 801.00 |
DH Retained earnings | 836 035.00 | 757 132.00 | | 836 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 245.00 | 78 903.00 | | 116 245.00 |
DL TOTAL (I) | 1 415 052.00 | 1 298 807.00 | | 1 415 052.00 |
DP Provisions for Risks | | 25 500.00 | | |
DR TOTAL (IV) | | 25 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 213.00 | 148 146.00 | | 75 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 052.00 | 792 713.00 | | 601 052.00 |
DX Trade payables and related accounts | 5 884.00 | 17 343.00 | | 5 884.00 |
DY Tax and social security liabilities | 38 573.00 | 35 773.00 | | 38 573.00 |
EA Other liabilities | 37 827.00 | 16 559.00 | | 37 827.00 |
EC TOTAL (IV) | 758 549.00 | 1 010 534.00 | | 758 549.00 |
EE Grand total (I to V) | 2 173 601.00 | 2 334 841.00 | | 2 173 601.00 |
EG Accrued income and payables due within one year | 758 550.00 | 941 751.00 | | 758 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 260.00 | | |
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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 | 189 415.00 | | 189 415.00 | 189 415.00 |
FJ Net sales | 189 415.00 | | 189 415.00 | 189 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 190 277.00 | |
FW Other purchases and external expenses | | | 19 983.00 | |
FX Taxes, duties, and similar payments | | | 24 253.00 | |
FY Salaries and Wages | | | 18 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 468.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 127 425.00 | |
GG - OPERATING RESULT (I - II) | | | 62 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 712.00 | |
GP Total financial income (V) | | | 164 712.00 | |
GR Interest and similar expenses | | | 54 634.00 | |
GU Total financial expenses (VI) | | | 54 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 849.00 | | | 849.00 |
HA Exceptional income from management transactions | 1 857.00 | | | 1 857.00 |
HC Reversals of provisions and transfers of expenses | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 27 357.00 | | | 27 357.00 |
HE Exceptional expenses on management operations | 35 500.00 | 32.00 | | 35 500.00 |
HF Exceptional expenses on capital transactions | 515.00 | | | 515.00 |
HG Exceptional depreciation and provisions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 36 402.00 | 32.00 | | 36 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 045.00 | -32.00 | | -9 045.00 |
HK Income tax | 47 639.00 | 29 715.00 | | 47 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 346.00 | 289 008.00 | | 382 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 101.00 | 210 104.00 | | 266 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 245.00 | 78 903.00 | | 116 245.00 |
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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 | 259 965.00 | 64 855.00 | 2 364.00 | 259 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 965.00 | 64 855.00 | 2 364.00 | 259 965.00 |
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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 | 30 404.00 | 30 404.00 | | 30 404.00 |
8B Suppliers and Related Accounts | 5 884.00 | 5 884.00 | | 5 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 475.00 | 608 475.00 | | 608 475.00 |
VG Loans with a maturity of up to one year at origin | 75 213.00 | 75 213.00 | | 75 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 573.00 | 38 573.00 | | 38 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 676.00 | 969 676.00 | | 969 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 549.00 | 758 550.00 | | 758 549.00 |
