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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 212.00 | | 178 212.00 | 178 212.00 |
AP Buildings | 5 679 538.00 | 1 181 804.00 | 4 497 734.00 | 5 679 538.00 |
AT Other tangible assets | 236 492.00 | 204 662.00 | 31 829.00 | 236 492.00 |
BJ TOTAL (I) | 6 094 243.00 | 1 386 467.00 | 4 707 776.00 | 6 094 243.00 |
BZ Other receivables | 171 779.00 | | 171 779.00 | 171 779.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 788 577.00 | | 788 577.00 | 788 577.00 |
CJ TOTAL (II) | 960 356.00 | | 960 356.00 | 960 356.00 |
CO Grand total (0 to V) | 7 054 600.00 | 1 386 467.00 | 5 668 133.00 | 7 054 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 263 244.00 | 262 321.00 | | 263 244.00 |
DH Retained earnings | 5 924.00 | 5 924.00 | | 5 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 376.00 | 208 923.00 | | 288 376.00 |
DL TOTAL (I) | 565 930.00 | 485 554.00 | | 565 930.00 |
DU Loans and Debts from Credit Institutions (3) | 3 352 094.00 | 3 767 950.00 | | 3 352 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603 192.00 | 1 590 937.00 | | 1 603 192.00 |
DX Trade payables and related accounts | 9 631.00 | 31 318.00 | | 9 631.00 |
DY Tax and social security liabilities | 14 703.00 | 41 663.00 | | 14 703.00 |
EA Other liabilities | 122 581.00 | 89 225.00 | | 122 581.00 |
EC TOTAL (IV) | 5 102 202.00 | 5 521 094.00 | | 5 102 202.00 |
EE Grand total (I to V) | 5 668 133.00 | 6 006 648.00 | | 5 668 133.00 |
EG Accrued income and payables due within one year | 2 946 139.00 | 3 353 179.00 | | 2 946 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 063.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 874 104.00 | |
FJ Net sales | | | 874 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 874 104.00 | |
FW Other purchases and external expenses | | | 22 471.00 | |
FX Taxes, duties, and similar payments | | | 12 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 532.00 | |
GF Total Operating Expenses (II) | | | 411 910.00 | |
GG - OPERATING RESULT (I - II) | | | 462 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 677.00 | |
GP Total financial income (V) | | | 14 677.00 | |
GU Total financial expenses (VI) | | | 69 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169 642.00 | | | 169 642.00 |
HD Total exceptional income (VII) | 169 642.00 | | | 169 642.00 |
HE Exceptional expenses on management operations | 9 552.00 | | | 9 552.00 |
HF Exceptional expenses on capital transactions | 148 405.00 | | | 148 405.00 |
HH Total exceptional expenses (VIII) | 157 958.00 | | | 157 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 683.00 | | | 11 683.00 |
HK Income tax | 130 737.00 | 93 965.00 | | 130 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 423.00 | 784 506.00 | | 1 058 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 047.00 | 575 583.00 | | 770 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 376.00 | 208 923.00 | | 288 376.00 |
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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 | 6 241 781.00 | | | 6 241 781.00 |
I4 DECREASES Grand Total | | | 6 094 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 094 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 241 781.00 | | | 6 241 781.00 |
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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 | 1 031 171.00 | 376 532.00 | 21 236.00 | 1 031 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 171.00 | 376 532.00 | 21 236.00 | 1 031 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 631.00 | 9 631.00 | | 9 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725 774.00 | 1 725 774.00 | | 1 725 774.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 3 352 003.00 | 405 864.00 | 1 589 933.00 | 3 352 003.00 |
VK Loans repaid during the year | 400 733.00 | | | 400 733.00 |
VP Miscellaneous | 171 780.00 | | | 171 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 703.00 | 14 703.00 | | 14 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 780.00 | 171 780.00 | | 171 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 102 203.00 | 2 156 064.00 | 1 589 933.00 | 5 102 203.00 |
