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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 450 000.00 | | 4 450 000.00 | 4 450 000.00 |
AP Buildings | 24 370 763.00 | 12 675 990.00 | 11 694 773.00 | 24 370 763.00 |
AV Fixed assets in progress | 10 924.00 | | 10 924.00 | 10 924.00 |
BJ TOTAL (I) | 29 462 690.00 | 12 738 265.00 | 16 724 425.00 | 29 462 690.00 |
BX Customers and related accounts | 38 740.00 | | 38 740.00 | 38 740.00 |
BZ Other receivables | 12 820.00 | | 12 820.00 | 12 820.00 |
CF Cash and cash equivalents | 3 944 287.00 | | 3 944 287.00 | 3 944 287.00 |
CH Prepaid expenses | 7 547.00 | | 7 547.00 | 7 547.00 |
CJ TOTAL (II) | 4 003 394.00 | | 4 003 394.00 | 4 003 394.00 |
CO Grand total (0 to V) | 33 466 084.00 | 12 738 265.00 | 20 727 819.00 | 33 466 084.00 |
CU Other investments | 631 003.00 | 62 275.00 | 568 728.00 | 631 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 405 000.00 | 6 405 000.00 | | 6 405 000.00 |
DC Revaluation differences | 6 108 228.00 | 6 108 228.00 | | 6 108 228.00 |
DD Legal reserve (1) | 369 236.00 | 355 867.00 | | 369 236.00 |
DH Retained earnings | 4 415 561.00 | 4 426 154.00 | | 4 415 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 453.00 | 267 376.00 | | 317 453.00 |
DL TOTAL (I) | 17 615 478.00 | 17 562 626.00 | | 17 615 478.00 |
DU Loans and Debts from Credit Institutions (3) | 2 464 661.00 | 2 875 382.00 | | 2 464 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 193.00 | 369 310.00 | | 371 193.00 |
DX Trade payables and related accounts | 28 492.00 | 26 813.00 | | 28 492.00 |
DY Tax and social security liabilities | 82 320.00 | 85 828.00 | | 82 320.00 |
EA Other liabilities | 165 674.00 | 169 222.00 | | 165 674.00 |
EC TOTAL (IV) | 3 112 340.00 | 3 526 555.00 | | 3 112 340.00 |
EE Grand total (I to V) | 20 727 819.00 | 21 089 181.00 | | 20 727 819.00 |
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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 | 1 517 056.00 | | 1 517 056.00 | 1 517 056.00 |
FJ Net sales | 1 517 056.00 | | 1 517 056.00 | 1 517 056.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 517 058.00 | |
FW Other purchases and external expenses | | | 149 468.00 | |
FX Taxes, duties, and similar payments | | | 248 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 022 609.00 | |
GG - OPERATING RESULT (I - II) | | | 494 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 394.00 | |
GP Total financial income (V) | | | 58 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 941.00 | |
GR Interest and similar expenses | | | 68 774.00 | |
GU Total financial expenses (VI) | | | 69 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 165 674.00 | 169 222.00 | | 165 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 452.00 | 1 549 017.00 | | 1 575 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 999.00 | 1 281 640.00 | | 1 257 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 453.00 | 267 376.00 | | 317 453.00 |
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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 | 29 465 318.00 | | -2 628.00 | 29 465 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 003.00 | |
I4 DECREASES Grand Total | | | 29 462 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 831 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 834 315.00 | | -2 628.00 | 28 834 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 003.00 | | | 631 003.00 |
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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 | 12 051 203.00 | 624 786.00 | | 12 051 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 051 203.00 | 624 786.00 | | 12 051 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 61 334.00 | 941.00 | | 61 334.00 |
7C Grand total | 61 334.00 | 941.00 | | 61 334.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 941.00 | | |
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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 | 371 193.00 | 371 193.00 | | 371 193.00 |
8B Suppliers and Related Accounts | 28 492.00 | 28 492.00 | | 28 492.00 |
UX Other trade receivables | 38 740.00 | | | 38 740.00 |
VH Loans with a maturity of more than one year at origin | 2 464 661.00 | 4 661.00 | | 2 464 661.00 |
VI Group and Associates | 165 674.00 | 165 674.00 | | 165 674.00 |
VK Loans repaid during the year | 410 000.00 | | | 410 000.00 |
VM Income taxes | 5 081.00 | | | 5 081.00 |
VP Miscellaneous | 7 739.00 | | | 7 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 355.00 | 8 355.00 | | 8 355.00 |
VS Prepaid expenses | 7 547.00 | | | 7 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 107.00 | 59 107.00 | | 59 107.00 |
VW VAT | 73 965.00 | 73 965.00 | | 73 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 340.00 | 652 340.00 | | 3 112 340.00 |
