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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 712.00 | | 95 712.00 | 95 712.00 |
AP Buildings | 2 618 674.00 | 2 618 674.00 | | 2 618 674.00 |
BB Receivables related to investments | 57 824.00 | | 57 824.00 | 57 824.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 774 021.00 | 2 618 674.00 | 155 347.00 | 2 774 021.00 |
BX Customers and related accounts | 58 819.00 | | 58 819.00 | 58 819.00 |
BZ Other receivables | 893 062.00 | | 893 062.00 | 893 062.00 |
CF Cash and cash equivalents | 42 180.00 | | 42 180.00 | 42 180.00 |
CJ TOTAL (II) | 994 060.00 | | 994 060.00 | 994 060.00 |
CO Grand total (0 to V) | 3 768 081.00 | 2 618 674.00 | 1 149 408.00 | 3 768 081.00 |
CP Shares due in less than one year | 57 824.00 | | | 57 824.00 |
CU Other investments | 1 811.00 | | 1 811.00 | 1 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | 1 342.00 | 367.00 | | 1 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 837.00 | 700 974.00 | | 691 837.00 |
DL TOTAL (I) | 874 679.00 | 882 842.00 | | 874 679.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 5.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 170.00 | 188 627.00 | | 198 170.00 |
DX Trade payables and related accounts | 14 654.00 | 4 913.00 | | 14 654.00 |
DY Tax and social security liabilities | 18 762.00 | 23 043.00 | | 18 762.00 |
EA Other liabilities | 38 850.00 | 63 710.00 | | 38 850.00 |
EB Prepaid income (2) | 4 218.00 | 4 254.00 | | 4 218.00 |
EC TOTAL (IV) | 274 729.00 | 284 554.00 | | 274 729.00 |
EE Grand total (I to V) | 1 149 408.00 | 1 167 395.00 | | 1 149 408.00 |
EG Accrued income and payables due within one year | 274 729.00 | 284 554.00 | | 274 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 5.00 | | 75.00 |
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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 | 870 622.00 | | 870 622.00 | 870 622.00 |
FJ Net sales | 870 622.00 | | 870 622.00 | 870 622.00 |
FR Total operating income (I) | | | 870 622.00 | |
FW Other purchases and external expenses | | | 122 573.00 | |
FX Taxes, duties, and similar payments | | | 24 614.00 | |
GF Total Operating Expenses (II) | | | 147 187.00 | |
GG - OPERATING RESULT (I - II) | | | 723 435.00 | |
GH Attributed profit or transferred loss (III) | | | 295 847.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 867.00 | |
GL Other interest and similar income | | | 7 609.00 | |
GP Total financial income (V) | | | 18 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2.00 | | 1.00 |
HK Income tax | 345 919.00 | 344 189.00 | | 345 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 948.00 | 1 165 699.00 | | 1 184 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 110.00 | 464 725.00 | | 493 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 837.00 | 700 974.00 | | 691 837.00 |
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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 | 2 771 619.00 | | | 2 771 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 635.00 | |
I4 DECREASES Grand Total | | | 2 774 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 714 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 714 386.00 | | | 2 714 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 233.00 | | | 57 233.00 |
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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 | 2 618 674.00 | | | 2 618 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 618 674.00 | | | 2 618 674.00 |
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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 | 198 170.00 | 198 170.00 | | 198 170.00 |
8B Suppliers and Related Accounts | 14 654.00 | 14 654.00 | | 14 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 850.00 | 38 850.00 | | 38 850.00 |
8L Deferred income | 4 218.00 | 4 218.00 | | 4 218.00 |
UL Receivables related to investments | 57 824.00 | 57 824.00 | | 57 824.00 |
UX Other trade receivables | 58 819.00 | | | 58 819.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VP Miscellaneous | 893 062.00 | | | 893 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 762.00 | 18 762.00 | | 18 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 704.00 | 1 009 704.00 | | 1 009 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 729.00 | 274 729.00 | | 274 729.00 |
