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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 578 210.00 | | 578 210.00 | 578 210.00 |
AP Buildings | 4 172 597.00 | 3 289 628.00 | 882 969.00 | 4 172 597.00 |
AT Other tangible assets | 51 287.00 | 28 204.00 | 23 083.00 | 51 287.00 |
AV Fixed assets in progress | 14 609.00 | | 14 609.00 | 14 609.00 |
BJ TOTAL (I) | 4 862 285.00 | 3 317 832.00 | 1 544 453.00 | 4 862 285.00 |
BX Customers and related accounts | 19 652.00 | | 19 652.00 | 19 652.00 |
BZ Other receivables | 53 137.00 | | 53 137.00 | 53 137.00 |
CF Cash and cash equivalents | 2 724 166.00 | | 2 724 166.00 | 2 724 166.00 |
CH Prepaid expenses | 27 360.00 | | 27 360.00 | 27 360.00 |
CJ TOTAL (II) | 2 824 314.00 | | 2 824 314.00 | 2 824 314.00 |
CO Grand total (0 to V) | 7 686 599.00 | 3 317 832.00 | 4 368 767.00 | 7 686 599.00 |
CU Other investments | 45 582.00 | | 45 582.00 | 45 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 935 597.00 | 2 649 790.00 | | 2 935 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 429.00 | 675 807.00 | | 610 429.00 |
DL TOTAL (I) | 3 766 026.00 | 3 545 597.00 | | 3 766 026.00 |
DU Loans and Debts from Credit Institutions (3) | 535 004.00 | 676 711.00 | | 535 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 900.00 | | |
DX Trade payables and related accounts | 29 696.00 | 28 412.00 | | 29 696.00 |
DY Tax and social security liabilities | 38 041.00 | 152 997.00 | | 38 041.00 |
EB Prepaid income (2) | | 23 761.00 | | |
EC TOTAL (IV) | 602 741.00 | 882 781.00 | | 602 741.00 |
EE Grand total (I to V) | 4 368 767.00 | 4 428 378.00 | | 4 368 767.00 |
EG Accrued income and payables due within one year | 211 442.00 | 348 074.00 | | 211 442.00 |
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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 | 961 779.00 | | 961 779.00 | 961 779.00 |
FJ Net sales | 961 779.00 | | 961 779.00 | 961 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 490.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 969 171.00 | |
FW Other purchases and external expenses | | | 77 903.00 | |
FX Taxes, duties, and similar payments | | | 154 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 785.00 | |
GE Other Expenses | | | 3 493.00 | |
GF Total Operating Expenses (II) | | | 336 979.00 | |
GG - OPERATING RESULT (I - II) | | | 632 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 500.00 | |
GL Other interest and similar income | | | 19 680.00 | |
GP Total financial income (V) | | | 165 180.00 | |
GR Interest and similar expenses | | | 7 566.00 | |
GU Total financial expenses (VI) | | | 7 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 490.00 | 4 636.00 | | 6 490.00 |
HA Exceptional income from management transactions | 46 091.00 | | | 46 091.00 |
HD Total exceptional income (VII) | 46 091.00 | | | 46 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 091.00 | | | 46 091.00 |
HK Income tax | 225 468.00 | 247 285.00 | | 225 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 442.00 | 1 256 582.00 | | 1 180 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 013.00 | 580 776.00 | | 570 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 429.00 | 675 807.00 | | 610 429.00 |
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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 | 4 733 457.00 | | 128 828.00 | 4 733 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 582.00 | |
I4 DECREASES Grand Total | | | 4 862 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 816 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 687 875.00 | | 128 828.00 | 4 687 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 582.00 | | | 45 582.00 |
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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 | 3 217 046.00 | 100 785.00 | | 3 217 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 217 046.00 | 100 785.00 | | 3 217 046.00 |
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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 | 29 696.00 | 29 696.00 | | 29 696.00 |
UX Other trade receivables | 19 652.00 | 19 652.00 | | 19 652.00 |
VB VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 534 707.00 | 143 408.00 | 391 299.00 | 534 707.00 |
VK Loans repaid during the year | 141 628.00 | | | 141 628.00 |
VM Income taxes | 19 853.00 | 19 853.00 | | 19 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 796.00 | 29 796.00 | | 29 796.00 |
VS Prepaid expenses | 27 360.00 | 27 360.00 | | 27 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 149.00 | 100 149.00 | | 100 149.00 |
VW VAT | 37 437.00 | 37 437.00 | | 37 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 741.00 | 211 442.00 | 391 299.00 | 602 741.00 |
