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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 770 836.00 | 829 921.00 | 940 915.00 | 1 770 836.00 |
AP Buildings | 3 365 014.00 | 2 784 653.00 | 580 361.00 | 3 365 014.00 |
BJ TOTAL (I) | 5 147 275.00 | 3 614 574.00 | 1 532 701.00 | 5 147 275.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 388 381.00 | | 388 381.00 | 388 381.00 |
CF Cash and cash equivalents | 579 311.00 | | 579 311.00 | 579 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 967 692.00 | | 967 692.00 | 967 692.00 |
CO Grand total (0 to V) | 6 114 967.00 | 3 614 574.00 | 2 500 393.00 | 6 114 967.00 |
CU Other investments | 11 425.00 | | 11 425.00 | 11 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 675.00 | 141 675.00 | | 141 675.00 |
DD Legal reserve (1) | 14 648.00 | 14 648.00 | | 14 648.00 |
DG Other reserves | 928 418.00 | 809 420.00 | | 928 418.00 |
DH Retained earnings | 182 269.00 | 304 122.00 | | 182 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 108.00 | 297 496.00 | | 672 108.00 |
DL TOTAL (I) | 1 939 118.00 | 1 567 361.00 | | 1 939 118.00 |
DU Loans and Debts from Credit Institutions (3) | 204 270.00 | 351 495.00 | | 204 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 647.00 | 174 467.00 | | 159 647.00 |
DX Trade payables and related accounts | 4 268.00 | 3 600.00 | | 4 268.00 |
DY Tax and social security liabilities | 187 019.00 | 1 246.00 | | 187 019.00 |
EB Prepaid income (2) | 6 071.00 | 5 737.00 | | 6 071.00 |
EC TOTAL (IV) | 561 275.00 | 536 545.00 | | 561 275.00 |
EE Grand total (I to V) | 2 500 393.00 | 2 103 906.00 | | 2 500 393.00 |
EI Including equity loans | 159 647.00 | | | 159 647.00 |
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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 | 622 254.00 | | 622 254.00 | 622 254.00 |
FJ Net sales | 622 254.00 | | 622 254.00 | 622 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 062.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 700 317.00 | |
FW Other purchases and external expenses | | | 46 483.00 | |
FX Taxes, duties, and similar payments | | | 77 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 217.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 279.00 | |
GG - OPERATING RESULT (I - II) | | | 438 038.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 8 161.00 | |
GU Total financial expenses (VI) | | | 8 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HF Exceptional expenses on capital transactions | 132 496.00 | | | 132 496.00 |
HH Total exceptional expenses (VIII) | 132 496.00 | | | 132 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567 504.00 | | | 567 504.00 |
HK Income tax | 325 894.00 | 141 537.00 | | 325 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 937.00 | 741 616.00 | | 1 400 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 829.00 | 444 120.00 | | 728 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 108.00 | 297 496.00 | | 672 108.00 |
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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 | 5 487 611.00 | | | 5 487 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 425.00 | |
I4 DECREASES Grand Total | | 340 335.00 | 5 147 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 335.00 | 5 135 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 476 186.00 | | | 5 476 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 425.00 | | | 11 425.00 |
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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 | 3 684 197.00 | 138 217.00 | 207 840.00 | 3 684 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 684 197.00 | 138 217.00 | 207 840.00 | 3 684 197.00 |
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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 | 159 647.00 | | | 159 647.00 |
8B Suppliers and Related Accounts | 4 268.00 | 4 268.00 | | 4 268.00 |
8E Income Taxes | 186 322.00 | 186 322.00 | | 186 322.00 |
8L Deferred income | 6 071.00 | 6 071.00 | | 6 071.00 |
VB VAT | 711.00 | | | 711.00 |
VC Group and associates | 387 670.00 | | | 387 670.00 |
VH Loans with a maturity of more than one year at origin | 204 270.00 | 65 125.00 | 139 145.00 | 204 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 381.00 | 388 381.00 | | 388 381.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 275.00 | 262 484.00 | 139 145.00 | 561 275.00 |
