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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 821 591.00 | | 15 821 591.00 | 15 821 591.00 |
AP Buildings | 23 732 387.00 | 4 357 041.00 | 19 375 345.00 | 23 732 387.00 |
BD Other fixed assets | 415 259.00 | | 415 259.00 | 415 259.00 |
BJ TOTAL (I) | 39 969 237.00 | 4 357 041.00 | 35 612 196.00 | 39 969 237.00 |
BX Customers and related accounts | 802 877.00 | | 802 877.00 | 802 877.00 |
BZ Other receivables | 955 406.00 | | 955 406.00 | 955 406.00 |
CJ TOTAL (II) | 1 758 282.00 | | 1 758 282.00 | 1 758 282.00 |
CO Grand total (0 to V) | 41 727 520.00 | 4 357 041.00 | 37 370 478.00 | 41 727 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 44 323.00 | 44 323.00 | | 44 323.00 |
DH Retained earnings | | 1 515 769.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 847.00 | 580 951.00 | | 597 847.00 |
DL TOTAL (I) | 892 170.00 | 2 391 043.00 | | 892 170.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 136.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 982 886.00 | 34 351 823.00 | | 34 982 886.00 |
DX Trade payables and related accounts | 683 185.00 | 583 578.00 | | 683 185.00 |
DY Tax and social security liabilities | 142 942.00 | 125 118.00 | | 142 942.00 |
EB Prepaid income (2) | 669 064.00 | 613 797.00 | | 669 064.00 |
EC TOTAL (IV) | 36 478 308.00 | 35 674 451.00 | | 36 478 308.00 |
EE Grand total (I to V) | 37 370 478.00 | 38 065 494.00 | | 37 370 478.00 |
EG Accrued income and payables due within one year | 1 495 422.00 | 35 674 451.00 | | 1 495 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 136.00 | | 232.00 |
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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 | 2 907 294.00 | | 2 907 294.00 | 2 907 294.00 |
FJ Net sales | 2 907 294.00 | | 2 907 294.00 | 2 907 294.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 907 295.00 | |
FW Other purchases and external expenses | | | 805 540.00 | |
FX Taxes, duties, and similar payments | | | 31 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 811.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 628 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 14 883.00 | |
GP Total financial income (V) | | | 14 883.00 | |
GR Interest and similar expenses | | | 397 157.00 | |
GU Total financial expenses (VI) | | | 397 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 298 923.00 | 290 476.00 | | 298 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 178.00 | 2 622 598.00 | | 2 922 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 331.00 | 2 041 647.00 | | 2 324 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 847.00 | 580 951.00 | | 597 847.00 |
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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 | 39 969 237.00 | | | 39 969 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 259.00 | |
I4 DECREASES Grand Total | | | 39 969 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 553 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 553 978.00 | | | 39 553 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 259.00 | | | 415 259.00 |
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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 | 3 566 231.00 | 790 811.00 | | 3 566 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 566 231.00 | 790 811.00 | | 3 566 231.00 |
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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 | 683 185.00 | 683 185.00 | | 683 185.00 |
8E Income Taxes | 8 447.00 | 8 447.00 | | 8 447.00 |
8L Deferred income | 669 064.00 | 669 064.00 | | 669 064.00 |
UX Other trade receivables | 802 877.00 | | | 802 877.00 |
VB VAT | 243 999.00 | | | 243 999.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 34 982 886.00 | | 34 982 886.00 | 34 982 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 407.00 | | | 711 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 282.00 | 1 758 282.00 | | 1 758 282.00 |
VW VAT | 133 813.00 | 133 813.00 | | 133 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 478 308.00 | 1 495 422.00 | 34 982 886.00 | 36 478 308.00 |
