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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 173.00 | | 244 173.00 | 244 173.00 |
AP Buildings | 1 673 114.00 | 484 582.00 | 1 188 532.00 | 1 673 114.00 |
AT Other tangible assets | 598.00 | 598.00 | | 598.00 |
AV Fixed assets in progress | 224 830.00 | | 224 830.00 | 224 830.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 173 229.00 | 485 181.00 | 1 688 048.00 | 2 173 229.00 |
BX Customers and related accounts | 226.00 | | 226.00 | 226.00 |
BZ Other receivables | 89 083.00 | | 89 083.00 | 89 083.00 |
CF Cash and cash equivalents | 9 168.00 | | 9 168.00 | 9 168.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 98 526.00 | | 98 526.00 | 98 526.00 |
CO Grand total (0 to V) | 2 271 756.00 | 485 181.00 | 1 786 574.00 | 2 271 756.00 |
CU Other investments | 30 496.00 | | 30 496.00 | 30 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 413 408.00 | 363 583.00 | | 413 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 189.00 | 49 824.00 | | 52 189.00 |
DL TOTAL (I) | 468 897.00 | 416 708.00 | | 468 897.00 |
DU Loans and Debts from Credit Institutions (3) | 790 354.00 | 650 478.00 | | 790 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 373.00 | 543 251.00 | | 505 373.00 |
DX Trade payables and related accounts | 3 167.00 | 2 645.00 | | 3 167.00 |
DY Tax and social security liabilities | 5 974.00 | 7 679.00 | | 5 974.00 |
DZ Fixed asset liabilities and related accounts | 12 568.00 | | | 12 568.00 |
EA Other liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 1 317 677.00 | 1 204 295.00 | | 1 317 677.00 |
EE Grand total (I to V) | 1 786 574.00 | 1 621 003.00 | | 1 786 574.00 |
EI Including equity loans | 505 373.00 | | | 505 373.00 |
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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 | 161 676.00 | | 161 676.00 | 161 676.00 |
FJ Net sales | 161 676.00 | | 161 676.00 | 161 676.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 678.00 | |
FW Other purchases and external expenses | | | 14 941.00 | |
FX Taxes, duties, and similar payments | | | 15 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 716.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 678.00 | |
GG - OPERATING RESULT (I - II) | | | 74 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 411.00 | |
GP Total financial income (V) | | | 10 411.00 | |
GR Interest and similar expenses | | | 19 098.00 | |
GU Total financial expenses (VI) | | | 19 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 124.00 | 13 367.00 | | 13 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 089.00 | 173 222.00 | | 172 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 900.00 | 123 397.00 | | 119 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 189.00 | 49 824.00 | | 52 189.00 |
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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 | 1 948 399.00 | | 224 831.00 | 1 948 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 512.00 | |
I4 DECREASES Grand Total | | | 2 173 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 142 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 887.00 | | 224 831.00 | 1 917 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 512.00 | | | 30 512.00 |
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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 | 427 464.00 | 57 717.00 | | 427 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 464.00 | 57 717.00 | | 427 464.00 |
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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 | 11 946.00 | 11 946.00 | | 11 946.00 |
8B Suppliers and Related Accounts | 3 168.00 | 3 168.00 | | 3 168.00 |
8E Income Taxes | 980.00 | 980.00 | | 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 568.00 | 12 568.00 | | 12 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 227.00 | 227.00 | | 227.00 |
VB VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VC Group and associates | 86 523.00 | 86 523.00 | | 86 523.00 |
VG Loans with a maturity of up to one year at origin | 1 169.00 | 1 169.00 | | 1 169.00 |
VH Loans with a maturity of more than one year at origin | 592 723.00 | 55 308.00 | 242 989.00 | 592 723.00 |
VI Group and Associates | 493 428.00 | 493 428.00 | | 493 428.00 |
VJ Loans taken out during the year | 207 455.00 | | | 207 455.00 |
VK Loans repaid during the year | 42 744.00 | | | 42 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 373.00 | 89 373.00 | | 89 373.00 |
VW VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 216.00 | 583 800.00 | 242 989.00 | 1 121 216.00 |
