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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 266 786.00 | | 266 786.00 | 266 786.00 |
AP Buildings | 2 737 517.00 | 2 641 101.00 | 96 415.00 | 2 737 517.00 |
AT Other tangible assets | 2 353 111.00 | 2 353 111.00 | | 2 353 111.00 |
BJ TOTAL (I) | 5 357 414.00 | 4 994 213.00 | 363 201.00 | 5 357 414.00 |
BX Customers and related accounts | 119 229.00 | 6 088.00 | 113 141.00 | 119 229.00 |
BZ Other receivables | 2 988 691.00 | | 2 988 691.00 | 2 988 691.00 |
CF Cash and cash equivalents | 211 584.00 | | 211 584.00 | 211 584.00 |
CJ TOTAL (II) | 3 319 505.00 | 6 088.00 | 3 313 417.00 | 3 319 505.00 |
CO Grand total (0 to V) | 8 676 919.00 | 5 000 301.00 | 3 676 618.00 | 8 676 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 449 462.00 | 2 191 645.00 | | 2 449 462.00 |
DH Retained earnings | 553 994.00 | 553 994.00 | | 553 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 287.00 | 257 818.00 | | 367 287.00 |
DL TOTAL (I) | 3 414 743.00 | 3 047 457.00 | | 3 414 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 419.00 | 164 876.00 | | 152 419.00 |
DX Trade payables and related accounts | 29 303.00 | 27 515.00 | | 29 303.00 |
DY Tax and social security liabilities | 80 153.00 | 39 876.00 | | 80 153.00 |
EC TOTAL (IV) | 261 875.00 | 232 267.00 | | 261 875.00 |
EE Grand total (I to V) | 3 676 618.00 | 3 279 723.00 | | 3 676 618.00 |
EG Accrued income and payables due within one year | 130 601.00 | | | 130 601.00 |
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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 | 881 513.00 | | 881 513.00 | 881 513.00 |
FJ Net sales | 881 513.00 | | 881 513.00 | 881 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 881 516.00 | |
FW Other purchases and external expenses | | | 171 571.00 | |
FX Taxes, duties, and similar payments | | | 156 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 364 564.00 | |
GG - OPERATING RESULT (I - II) | | | 516 952.00 | |
GK Income from other securities and fixed asset receivables | | | 28 335.00 | |
GP Total financial income (V) | | | 28 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 531.00 | 10 461.00 | | 8 531.00 |
HD Total exceptional income (VII) | 8 531.00 | 10 461.00 | | 8 531.00 |
HE Exceptional expenses on management operations | 8 866.00 | | | 8 866.00 |
HH Total exceptional expenses (VIII) | 8 866.00 | | | 8 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | 10 461.00 | | -336.00 |
HK Income tax | 177 665.00 | 125 721.00 | | 177 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 382.00 | 861 777.00 | | 918 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 096.00 | 603 959.00 | | 551 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 287.00 | 257 818.00 | | 367 287.00 |
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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 | | | 5 357 414.00 | |
I4 DECREASES Grand Total | | | 5 357 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 357 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 357 414.00 | |
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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 | 4 957 648.00 | 36 565.00 | | 4 957 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 957 648.00 | 36 565.00 | | 4 957 648.00 |
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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 | 131 275.00 | 1.00 | | 131 275.00 |
8B Suppliers and Related Accounts | 29 303.00 | 29 303.00 | | 29 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 144.00 | 21 144.00 | | 21 144.00 |
UX Other trade receivables | 119 229.00 | | | 119 229.00 |
VP Miscellaneous | 2 988 691.00 | | | 2 988 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 153.00 | 80 153.00 | | 80 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 107 920.00 | 3 107 920.00 | | 3 107 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 875.00 | 130 601.00 | | 261 875.00 |
