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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 244.00 | 148.00 | 96.00 | 244.00 |
AN Land | 49 380.00 | | 49 380.00 | 49 380.00 |
AP Buildings | 639 892.00 | 510 969.00 | 128 923.00 | 639 892.00 |
AT Other tangible assets | 1 051.00 | 533.00 | 518.00 | 1 051.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 690 871.00 | 511 649.00 | 179 222.00 | 690 871.00 |
BX Customers and related accounts | 4 859.00 | | 4 859.00 | 4 859.00 |
BZ Other receivables | 25 815.00 | | 25 815.00 | 25 815.00 |
CF Cash and cash equivalents | 45 905.00 | | 45 905.00 | 45 905.00 |
CJ TOTAL (II) | 76 580.00 | | 76 580.00 | 76 580.00 |
CO Grand total (0 to V) | 767 451.00 | 511 649.00 | 255 802.00 | 767 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 120.00 | 3 120.00 | | 3 120.00 |
DD Legal reserve (1) | 312.00 | 312.00 | | 312.00 |
DG Other reserves | 37 487.00 | 30 463.00 | | 37 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 645.00 | 77 024.00 | | 74 645.00 |
DL TOTAL (I) | 115 564.00 | 110 919.00 | | 115 564.00 |
DU Loans and Debts from Credit Institutions (3) | 69 141.00 | 81 265.00 | | 69 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 465.00 | 22 465.00 | | 22 465.00 |
DX Trade payables and related accounts | 39 473.00 | 5 200.00 | | 39 473.00 |
DY Tax and social security liabilities | 8 153.00 | 6 569.00 | | 8 153.00 |
EA Other liabilities | 1 005.00 | 1 005.00 | | 1 005.00 |
EC TOTAL (IV) | 140 237.00 | 116 504.00 | | 140 237.00 |
EE Grand total (I to V) | 255 802.00 | 227 423.00 | | 255 802.00 |
EG Accrued income and payables due within one year | 83 805.00 | 25 304.00 | | 83 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 81.00 | | 143.00 |
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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 | 145 434.00 | | 145 434.00 | 145 434.00 |
FJ Net sales | 145 434.00 | | 145 434.00 | 145 434.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 436.00 | |
FW Other purchases and external expenses | | | 8 259.00 | |
FX Taxes, duties, and similar payments | | | 24 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 533.00 | |
GF Total Operating Expenses (II) | | | 45 109.00 | |
GG - OPERATING RESULT (I - II) | | | 100 328.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 889.00 | 28 029.00 | | 23 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 444.00 | 141 957.00 | | 145 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 798.00 | 64 933.00 | | 70 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 645.00 | 77 024.00 | | 74 645.00 |
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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 | 633 115.00 | | 57 756.00 | 633 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 690 871.00 | |
IO DECREASES Total including other intangible assets | | | 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 244.00 | | | 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 566.00 | | 57 756.00 | 632 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 499 116.00 | 12 533.00 | | 499 116.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 81.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 049.00 | 12 452.00 | | 499 049.00 |
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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 | 22 304.00 | 22 304.00 | | 22 304.00 |
8B Suppliers and Related Accounts | 39 473.00 | 39 473.00 | | 39 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UX Other trade receivables | 4 859.00 | | | 4 859.00 |
VB VAT | 6 525.00 | | | 6 525.00 |
VC Group and associates | 15 151.00 | | | 15 151.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 68 998.00 | 12 565.00 | 52 952.00 | 68 998.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VK Loans repaid during the year | 12 168.00 | | | 12 168.00 |
VM Income taxes | 4 139.00 | | | 4 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 163.00 | 5 163.00 | | 5 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 675.00 | 30 675.00 | | 30 675.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 237.00 | 83 805.00 | 52 952.00 | 140 237.00 |
