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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 531 479.00 | | 531 479.00 | 531 479.00 |
AP Buildings | 3 220 544.00 | 434 484.00 | 2 786 060.00 | 3 220 544.00 |
AT Other tangible assets | 30 824.00 | 30 176.00 | 647.00 | 30 824.00 |
BD Other fixed assets | 10 139.00 | | 10 139.00 | 10 139.00 |
BJ TOTAL (I) | 16 346 986.00 | 464 660.00 | 15 882 326.00 | 16 346 986.00 |
BZ Other receivables | 136 870.00 | | 136 870.00 | 136 870.00 |
CF Cash and cash equivalents | 24 493.00 | | 24 493.00 | 24 493.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 163 461.00 | | 163 461.00 | 163 461.00 |
CO Grand total (0 to V) | 16 510 447.00 | 464 660.00 | 16 045 787.00 | 16 510 447.00 |
CU Other investments | 12 554 000.00 | | 12 554 000.00 | 12 554 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 416 126.00 | 11 416 126.00 | | 11 416 126.00 |
DD Legal reserve (1) | 115 072.00 | 109 001.00 | | 115 072.00 |
DH Retained earnings | 2 186 353.00 | 2 071 006.00 | | 2 186 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 238.00 | 121 418.00 | | 743 238.00 |
DJ Investment subsidies | 70 000.00 | 72 664.00 | | 70 000.00 |
DL TOTAL (I) | 14 530 789.00 | 13 790 215.00 | | 14 530 789.00 |
DU Loans and Debts from Credit Institutions (3) | 990 559.00 | 1 425 866.00 | | 990 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 104.00 | 837 339.00 | | 422 104.00 |
DX Trade payables and related accounts | 2 520.00 | 3 000.00 | | 2 520.00 |
DY Tax and social security liabilities | 99 815.00 | 51 917.00 | | 99 815.00 |
EC TOTAL (IV) | 1 514 998.00 | 2 318 122.00 | | 1 514 998.00 |
EE Grand total (I to V) | 16 045 787.00 | 16 108 336.00 | | 16 045 787.00 |
EG Accrued income and payables due within one year | 963 460.00 | 1 327 563.00 | | 963 460.00 |
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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 | 792 073.00 | | 792 073.00 | 792 073.00 |
FJ Net sales | 792 073.00 | | 792 073.00 | 792 073.00 |
FR Total operating income (I) | | | 792 073.00 | |
FW Other purchases and external expenses | | | 39 147.00 | |
FX Taxes, duties, and similar payments | | | 15 158.00 | |
FY Salaries and Wages | | | 187 000.00 | |
FZ Social Security Contributions | | | 117 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 338.00 | |
GE Other Expenses | | | 4 705.00 | |
GF Total Operating Expenses (II) | | | 514 716.00 | |
GG - OPERATING RESULT (I - II) | | | 277 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 117.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 570 117.00 | |
GR Interest and similar expenses | | | 10 426.00 | |
GU Total financial expenses (VI) | | | 10 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 664.00 | 31 664.00 | | 2 664.00 |
HD Total exceptional income (VII) | 2 664.00 | 31 664.00 | | 2 664.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HF Exceptional expenses on capital transactions | | 24 190.00 | | |
HH Total exceptional expenses (VIII) | 430.00 | 24 190.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 234.00 | 7 474.00 | | 2 234.00 |
HK Income tax | 96 044.00 | 65 112.00 | | 96 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 855.00 | 790 315.00 | | 1 364 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 616.00 | 668 897.00 | | 621 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 238.00 | 121 418.00 | | 743 238.00 |
HP References: Equipment leasing | 17 499.00 | 14 145.00 | | 17 499.00 |
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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 | 16 345 565.00 | | 1 514.00 | 16 345 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 93.00 | 12 564 139.00 | |
I4 DECREASES Grand Total | | 93.00 | 16 346 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 782 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 781 333.00 | | 1 514.00 | 3 781 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 564 232.00 | | | 12 564 232.00 |
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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 | 313 323.00 | 151 338.00 | | 313 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 323.00 | 151 338.00 | | 313 323.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 469.00 | 469.00 | | 469.00 |
8E Income Taxes | 78 010.00 | 78 010.00 | | 78 010.00 |
VB VAT | 20.00 | | | 20.00 |
VC Group and associates | 136 850.00 | | | 136 850.00 |
VH Loans with a maturity of more than one year at origin | 990 559.00 | 439 021.00 | 551 538.00 | 990 559.00 |
VI Group and Associates | 362 104.00 | 362 104.00 | | 362 104.00 |
VK Loans repaid during the year | 435 306.00 | | | 435 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 696.00 | 8 696.00 | | 8 696.00 |
VS Prepaid expenses | 2 097.00 | | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 967.00 | 138 967.00 | | 138 967.00 |
VW VAT | 12 640.00 | 12 640.00 | | 12 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 998.00 | 963 460.00 | 551 538.00 | 1 514 998.00 |
