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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 090.00 | | 99 090.00 | 99 090.00 |
AP Buildings | 1 475 516.00 | 757 101.00 | 718 416.00 | 1 475 516.00 |
AT Other tangible assets | 21 861.00 | 5 801.00 | 16 059.00 | 21 861.00 |
BJ TOTAL (I) | 1 596 467.00 | 762 902.00 | 833 565.00 | 1 596 467.00 |
BZ Other receivables | 114 558.00 | | 114 558.00 | 114 558.00 |
CF Cash and cash equivalents | 32 706.00 | | 32 706.00 | 32 706.00 |
CJ TOTAL (II) | 147 264.00 | | 147 264.00 | 147 264.00 |
CO Grand total (0 to V) | 1 743 730.00 | 762 902.00 | 980 829.00 | 1 743 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 915.00 | | | 8 915.00 |
DG Other reserves | 377 892.00 | | | 377 892.00 |
DH Retained earnings | 139 378.00 | | | 139 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 662.00 | | | 125 662.00 |
DL TOTAL (I) | 751 846.00 | | | 751 846.00 |
DU Loans and Debts from Credit Institutions (3) | 47 482.00 | | | 47 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 411.00 | | | 144 411.00 |
DX Trade payables and related accounts | 32 912.00 | | | 32 912.00 |
EA Other liabilities | 4 177.00 | | | 4 177.00 |
EC TOTAL (IV) | 228 983.00 | | | 228 983.00 |
EE Grand total (I to V) | 980 829.00 | | | 980 829.00 |
EG Accrued income and payables due within one year | 140 068.00 | | | 140 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 319 169.00 | | 319 169.00 | 319 169.00 |
FJ Net sales | 319 169.00 | | 319 169.00 | 319 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 499.00 | |
FR Total operating income (I) | | | 345 669.00 | |
FW Other purchases and external expenses | | | 82 447.00 | |
FX Taxes, duties, and similar payments | | | 62 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 097.00 | |
GE Other Expenses | | | 21 549.00 | |
GF Total Operating Expenses (II) | | | 210 436.00 | |
GG - OPERATING RESULT (I - II) | | | 135 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 315.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 1 381.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 759.00 | | | 51 759.00 |
HD Total exceptional income (VII) | 51 759.00 | | | 51 759.00 |
HE Exceptional expenses on management operations | 3 788.00 | | | 3 788.00 |
HH Total exceptional expenses (VIII) | 3 788.00 | | | 3 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 971.00 | | | 47 971.00 |
HK Income tax | 56 831.00 | | | 56 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 808.00 | | | 398 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 147.00 | | | 273 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 662.00 | | | 125 662.00 |
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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 | 1 594 354.00 | | 2 113.00 | 1 594 354.00 |
I4 DECREASES Grand Total | | | 1 596 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 596 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 354.00 | | 2 113.00 | 1 594 354.00 |
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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 | 718 805.00 | 44 097.00 | | 718 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 805.00 | 44 097.00 | | 718 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 499.00 | | 26 499.00 | 26 499.00 |
7B Total provisions for depreciation | 26 499.00 | | 26 499.00 | 26 499.00 |
7C Grand total | 26 499.00 | | 26 499.00 | 26 499.00 |
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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 | 47 990.00 | | 47 990.00 | 47 990.00 |
8B Suppliers and Related Accounts | 32 912.00 | 32 912.00 | | 32 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
VB VAT | 12 060.00 | | | 12 060.00 |
VC Group and associates | 102 498.00 | | | 102 498.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 47 171.00 | 6 246.00 | 26 598.00 | 47 171.00 |
VI Group and Associates | 96 421.00 | 96 421.00 | | 96 421.00 |
VK Loans repaid during the year | 26 026.00 | | | 26 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 558.00 | 114 558.00 | | 114 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 983.00 | 140 068.00 | 74 588.00 | 228 983.00 |
