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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 903 535.00 | | 1 903 535.00 | 1 903 535.00 |
AP Buildings | 6 351 575.00 | 3 810 130.00 | 2 541 444.00 | 6 351 575.00 |
AT Other tangible assets | 44 534.00 | 3 380.00 | 41 154.00 | 44 534.00 |
AV Fixed assets in progress | 98 092.00 | | 98 092.00 | 98 092.00 |
BJ TOTAL (I) | 8 397 736.00 | 3 813 510.00 | 4 584 226.00 | 8 397 736.00 |
BX Customers and related accounts | 85 254.00 | | 85 254.00 | 85 254.00 |
BZ Other receivables | 13 842.00 | | 13 842.00 | 13 842.00 |
CF Cash and cash equivalents | 29 893.00 | | 29 893.00 | 29 893.00 |
CJ TOTAL (II) | 128 989.00 | | 128 989.00 | 128 989.00 |
CO Grand total (0 to V) | 8 526 725.00 | 3 813 510.00 | 4 713 215.00 | 8 526 725.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DD Legal reserve (1) | 138 000.00 | 126 942.00 | | 138 000.00 |
DH Retained earnings | 15 526.00 | 6 216.00 | | 15 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 471.00 | 290 368.00 | | 367 471.00 |
DL TOTAL (I) | 1 900 997.00 | 1 803 526.00 | | 1 900 997.00 |
DP Provisions for Risks | | 10 560.00 | | |
DR TOTAL (IV) | | 10 560.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 197.00 | | | 78 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 662 249.00 | 2 578 316.00 | | 2 662 249.00 |
DX Trade payables and related accounts | 62 650.00 | 8 028.00 | | 62 650.00 |
DY Tax and social security liabilities | 7 687.00 | 14 134.00 | | 7 687.00 |
EA Other liabilities | 296.00 | 22 569.00 | | 296.00 |
EB Prepaid income (2) | 1 139.00 | 1 139.00 | | 1 139.00 |
EC TOTAL (IV) | 2 812 218.00 | 2 624 186.00 | | 2 812 218.00 |
EE Grand total (I to V) | 4 713 215.00 | 4 438 272.00 | | 4 713 215.00 |
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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 | 960 711.00 | | 960 711.00 | 960 711.00 |
FJ Net sales | 960 711.00 | | 960 711.00 | 960 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 560.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 971 272.00 | |
FW Other purchases and external expenses | | | 90 359.00 | |
FX Taxes, duties, and similar payments | | | 125 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 422 840.00 | |
GG - OPERATING RESULT (I - II) | | | 548 432.00 | |
GL Other interest and similar income | | | 2 161.00 | |
GP Total financial income (V) | | | 2 161.00 | |
GR Interest and similar expenses | | | 102 240.00 | |
GU Total financial expenses (VI) | | | 102 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 986.00 | | | 20 986.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 120 986.00 | | | 120 986.00 |
HE Exceptional expenses on management operations | 178.00 | 82.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 23 147.00 | | | 23 147.00 |
HH Total exceptional expenses (VIII) | 23 325.00 | 82.00 | | 23 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 661.00 | -82.00 | | 97 661.00 |
HK Income tax | 178 544.00 | 150 518.00 | | 178 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 419.00 | 949 193.00 | | 1 094 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 949.00 | 658 825.00 | | 726 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 471.00 | 290 368.00 | | 367 471.00 |
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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 | 7 921 151.00 | | 537 778.00 | 7 921 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 61 222.00 | 8 397 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 222.00 | 8 397 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 921 149.00 | | 537 778.00 | 7 921 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 3 644 625.00 | 206 960.00 | 38 075.00 | 3 644 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 644 625.00 | 206 960.00 | 38 075.00 | 3 644 625.00 |
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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 | 2 740 446.00 | 740 446.00 | | 2 740 446.00 |
8B Suppliers and Related Accounts | 62 650.00 | 62 650.00 | | 62 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
8L Deferred income | 1 139.00 | 1 139.00 | | 1 139.00 |
UX Other trade receivables | 85 254.00 | | | 85 254.00 |
VB VAT | 13 748.00 | | | 13 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 096.00 | 99 096.00 | | 99 096.00 |
VW VAT | 7 427.00 | 7 427.00 | | 7 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 218.00 | 812 218.00 | | 2 812 218.00 |
