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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 904.00 | 46 570.00 | 153 333.00 | 199 904.00 |
AP Buildings | 906 763.00 | 866 364.00 | 40 399.00 | 906 763.00 |
BJ TOTAL (I) | 1 586 668.00 | 912 935.00 | 673 732.00 | 1 586 668.00 |
BX Customers and related accounts | 3 459.00 | | 3 459.00 | 3 459.00 |
BZ Other receivables | 875 673.00 | | 875 673.00 | 875 673.00 |
CF Cash and cash equivalents | 304 215.00 | | 304 215.00 | 304 215.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 1 183 685.00 | | 1 183 685.00 | 1 183 685.00 |
CO Grand total (0 to V) | 2 770 353.00 | 912 935.00 | 1 857 418.00 | 2 770 353.00 |
CS Evaluated investments - equity method | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 816.00 | 250 816.00 | | 250 816.00 |
DD Legal reserve (1) | 25 081.00 | 25 081.00 | | 25 081.00 |
DE Statutory or contractual reserves | 1 093 943.00 | 1 063 142.00 | | 1 093 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 685.00 | 30 801.00 | | 30 685.00 |
DL TOTAL (I) | 1 400 526.00 | 1 369 841.00 | | 1 400 526.00 |
DU Loans and Debts from Credit Institutions (3) | 415 039.00 | 335 149.00 | | 415 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 740.00 | 26 645.00 | | 26 740.00 |
DX Trade payables and related accounts | 15 111.00 | 12 863.00 | | 15 111.00 |
EC TOTAL (IV) | 456 891.00 | 374 658.00 | | 456 891.00 |
EE Grand total (I to V) | 1 857 418.00 | 1 744 499.00 | | 1 857 418.00 |
EG Accrued income and payables due within one year | 104 303.00 | 100 120.00 | | 104 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 324 578.00 | |
FJ Net sales | | | 324 578.00 | |
FR Total operating income (I) | | | 324 578.00 | |
FW Other purchases and external expenses | | | 245 800.00 | |
FX Taxes, duties, and similar payments | | | 47 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GF Total Operating Expenses (II) | | | 297 360.00 | |
GG - OPERATING RESULT (I - II) | | | 27 218.00 | |
GL Other interest and similar income | | | 23 155.00 | |
GP Total financial income (V) | | | 23 155.00 | |
GR Interest and similar expenses | | | 11 621.00 | |
GU Total financial expenses (VI) | | | 11 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 7 996.00 | 15 400.00 | | 7 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 733.00 | 338 467.00 | | 347 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 048.00 | 307 665.00 | | 317 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 685.00 | 30 801.00 | | 30 685.00 |
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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 | 1 586 668.00 | | | 1 586 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 000.00 | |
I4 DECREASES Grand Total | | | 1 586 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 668.00 | | | 1 106 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 000.00 | | | 480 000.00 |
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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 | 909 102.00 | 3 833.00 | | 909 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 102.00 | 3 833.00 | | 909 102.00 |
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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 | 26 740.00 | 26 740.00 | | 26 740.00 |
8B Suppliers and Related Accounts | 15 112.00 | 15 112.00 | | 15 112.00 |
UX Other trade receivables | 3 459.00 | | | 3 459.00 |
VC Group and associates | 769 566.00 | | | 769 566.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 414 130.00 | 61 542.00 | 285 420.00 | 414 130.00 |
VJ Loans taken out during the year | 139 591.00 | | | 139 591.00 |
VK Loans repaid during the year | 59 726.00 | | | 59 726.00 |
VM Income taxes | 8 307.00 | | | 8 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 801.00 | | | 97 801.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 470.00 | 879 470.00 | | 879 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 891.00 | 104 303.00 | 285 420.00 | 456 891.00 |
