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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 230 657.00 | | 230 657.00 | 230 657.00 |
AP Buildings | 2 369 112.00 | 1 113 299.00 | 1 255 813.00 | 2 369 112.00 |
AT Other tangible assets | 32 646.00 | 10 650.00 | 21 996.00 | 32 646.00 |
BB Receivables related to investments | 69 521.00 | | 69 521.00 | 69 521.00 |
BJ TOTAL (I) | 3 266 483.00 | 1 123 950.00 | 2 142 533.00 | 3 266 483.00 |
BX Customers and related accounts | 8 717.00 | | 8 717.00 | 8 717.00 |
BZ Other receivables | 4 415.00 | | 4 415.00 | 4 415.00 |
CF Cash and cash equivalents | 107 965.00 | | 107 965.00 | 107 965.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 121 616.00 | | 121 616.00 | 121 616.00 |
CO Grand total (0 to V) | 3 388 099.00 | 1 123 950.00 | 2 264 149.00 | 3 388 099.00 |
CU Other investments | 564 546.00 | | 564 546.00 | 564 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 506.00 | | | 46 506.00 |
DD Legal reserve (1) | 4 651.00 | | | 4 651.00 |
DH Retained earnings | 1 652 664.00 | | | 1 652 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 196.00 | | | 11 196.00 |
DL TOTAL (I) | 1 715 017.00 | | | 1 715 017.00 |
DU Loans and Debts from Credit Institutions (3) | 466 470.00 | | | 466 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 413.00 | | | 77 413.00 |
DX Trade payables and related accounts | 3 676.00 | | | 3 676.00 |
DY Tax and social security liabilities | 1 573.00 | | | 1 573.00 |
EC TOTAL (IV) | 549 133.00 | | | 549 133.00 |
EE Grand total (I to V) | 2 264 149.00 | | | 2 264 149.00 |
EG Accrued income and payables due within one year | 110 182.00 | | | 110 182.00 |
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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 | 158 944.00 | | 158 944.00 | 158 944.00 |
FJ Net sales | 158 944.00 | | 158 944.00 | 158 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 691.00 | |
FQ Other income | | | 3 989.00 | |
FR Total operating income (I) | | | 165 625.00 | |
FW Other purchases and external expenses | | | 34 434.00 | |
FX Taxes, duties, and similar payments | | | 9 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 345.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 163 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 237.00 | |
GP Total financial income (V) | | | 23 237.00 | |
GR Interest and similar expenses | | | 10 044.00 | |
GU Total financial expenses (VI) | | | 10 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 691.00 | | | 2 691.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 375.00 | | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | | | -1 392.00 |
HK Income tax | 2 430.00 | | | 2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 862.00 | | | 188 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 665.00 | | | 177 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 196.00 | | | 11 196.00 |
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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 | 2 748 540.00 | | | 2 748 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 067.00 | |
I4 DECREASES Grand Total | | | 3 266 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 632 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082 710.00 | | | 2 082 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 830.00 | | | 665 830.00 |
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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 | 1 004 605.00 | 119 345.00 | | 1 004 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 605.00 | 119 346.00 | | 1 004 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
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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 | 33 714.00 | 33 714.00 | | 33 714.00 |
8B Suppliers and Related Accounts | 3 676.00 | 3 676.00 | | 3 676.00 |
UL Receivables related to investments | 69 521.00 | 69 521.00 | | 69 521.00 |
UX Other trade receivables | 8 717.00 | | | 8 717.00 |
VH Loans with a maturity of more than one year at origin | 466 470.00 | 466 470.00 | | 466 470.00 |
VI Group and Associates | 43 699.00 | 43 699.00 | | 43 699.00 |
VM Income taxes | 4 415.00 | | | 4 415.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 172.00 | 83 172.00 | | 83 172.00 |
VW VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 133.00 | 549 133.00 | | 549 133.00 |
