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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 344 923.00 | | 344 923.00 | 344 923.00 |
AP Buildings | 4 248 365.00 | 2 582 452.00 | 1 665 912.00 | 4 248 365.00 |
AT Other tangible assets | 1 074.00 | 1 074.00 | | 1 074.00 |
AX Advances and down payments | 85 903.00 | | 85 903.00 | 85 903.00 |
BH Other financial assets | 12 771.00 | | 12 771.00 | 12 771.00 |
BJ TOTAL (I) | 4 693 454.00 | 2 583 527.00 | 2 109 927.00 | 4 693 454.00 |
BX Customers and related accounts | 383 415.00 | | 383 415.00 | 383 415.00 |
BZ Other receivables | 3 656 103.00 | | 3 656 103.00 | 3 656 103.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 4 039 786.00 | | 4 039 786.00 | 4 039 786.00 |
CO Grand total (0 to V) | 8 733 241.00 | 2 583 527.00 | 6 149 713.00 | 8 733 241.00 |
CU Other investments | 416.00 | | 416.00 | 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 335 814.00 | 335 815.00 | | 335 814.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 436 642.00 | 1 436 642.00 | | 1 436 642.00 |
DH Retained earnings | 1 442 944.00 | 1 387 341.00 | | 1 442 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858 565.00 | 1 655 604.00 | | 1 858 565.00 |
DL TOTAL (I) | 5 117 966.00 | 4 859 401.00 | | 5 117 966.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 65 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 204.00 | 4 205.00 | | 4 204.00 |
DX Trade payables and related accounts | 53 760.00 | 108 612.00 | | 53 760.00 |
DY Tax and social security liabilities | 135 601.00 | 195 497.00 | | 135 601.00 |
DZ Fixed asset liabilities and related accounts | | 31 093.00 | | |
EA Other liabilities | 67 855.00 | 84 248.00 | | 67 855.00 |
EB Prepaid income (2) | 705 326.00 | 788 924.00 | | 705 326.00 |
EC TOTAL (IV) | 966 747.00 | 1 212 856.00 | | 966 747.00 |
EE Grand total (I to V) | 6 149 713.00 | 6 137 257.00 | | 6 149 713.00 |
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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 | 3 392 872.00 | | 3 392 872.00 | 3 392 872.00 |
FJ Net sales | 3 392 872.00 | | 3 392 872.00 | 3 392 872.00 |
FQ Other income | | | 55 391.00 | |
FR Total operating income (I) | | | 3 448 263.00 | |
FW Other purchases and external expenses | | | 74 995.00 | |
FX Taxes, duties, and similar payments | | | 338 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 301.00 | |
GE Other Expenses | | | 46 913.00 | |
GF Total Operating Expenses (II) | | | 594 878.00 | |
GG - OPERATING RESULT (I - II) | | | 2 853 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GK Income from other securities and fixed asset receivables | | | 3 676.00 | |
GL Other interest and similar income | | | 4 153.00 | |
GP Total financial income (V) | | | 7 850.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 861 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | | 65 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65 000.00 | | |
HK Income tax | 1 002 650.00 | 934 796.00 | | 1 002 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 456 113.00 | 3 392 268.00 | | 3 456 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 548.00 | 1 736 664.00 | | 1 597 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 858 565.00 | 1 655 604.00 | | 1 858 565.00 |
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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 | 4 606 735.00 | | 86 719.00 | 4 606 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 188.00 | |
I4 DECREASES Grand Total | | | 4 693 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 680 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 594 363.00 | | 85 903.00 | 4 594 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 371.00 | | 816.00 | 12 371.00 |
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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 | 2 449 226.00 | 134 301.00 | | 2 449 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449 226.00 | 134 301.00 | | 2 449 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 000.00 | 65 000.00 | | 65 000.00 |
7C Grand total | 65 000.00 | 65 000.00 | | 65 000.00 |
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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 | 4 204.00 | 4 204.00 | | 4 204.00 |
8B Suppliers and Related Accounts | 53 760.00 | 53 760.00 | | 53 760.00 |
8L Deferred income | 705 326.00 | 705 326.00 | | 705 326.00 |
UT Other financial assets | 12 771.00 | | | 12 771.00 |
UX Other trade receivables | 383 415.00 | | | 383 415.00 |
VB VAT | 8 274.00 | | | 8 274.00 |
VC Group and associates | 3 588 284.00 | | | 3 588 284.00 |
VI Group and Associates | 67 855.00 | 67 855.00 | | 67 855.00 |
VP Miscellaneous | 59 544.00 | | | 59 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 052 290.00 | 4 039 519.00 | 12 771.00 | 4 052 290.00 |
VW VAT | 135 318.00 | 135 318.00 | | 135 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 747.00 | 966 747.00 | | 966 747.00 |
