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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 904.00 | 46 570.00 | 153 333.00 | 199 904.00 |
AP Buildings | 906 763.00 | 870 198.00 | 36 565.00 | 906 763.00 |
BJ TOTAL (I) | 1 729 708.00 | 916 768.00 | 812 939.00 | 1 729 708.00 |
BX Customers and related accounts | 4 674.00 | | 4 674.00 | 4 674.00 |
BZ Other receivables | 842 476.00 | | 842 476.00 | 842 476.00 |
CF Cash and cash equivalents | 262 059.00 | | 262 059.00 | 262 059.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 1 109 625.00 | | 1 109 625.00 | 1 109 625.00 |
CO Grand total (0 to V) | 2 839 334.00 | 916 768.00 | 1 922 565.00 | 2 839 334.00 |
CS Evaluated investments - equity method | 623 040.00 | | 623 040.00 | 623 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 816.00 | 250 816.00 | | 250 816.00 |
DD Legal reserve (1) | 25 081.00 | 25 081.00 | | 25 081.00 |
DE Statutory or contractual reserves | 1 124 629.00 | 1 093 943.00 | | 1 124 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 428.00 | 30 685.00 | | 93 428.00 |
DL TOTAL (I) | 1 493 955.00 | 1 400 526.00 | | 1 493 955.00 |
DU Loans and Debts from Credit Institutions (3) | 355 546.00 | 415 039.00 | | 355 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 802.00 | 26 740.00 | | 24 802.00 |
DX Trade payables and related accounts | 22 236.00 | 15 111.00 | | 22 236.00 |
DY Tax and social security liabilities | 26 024.00 | | | 26 024.00 |
EC TOTAL (IV) | 428 609.00 | 456 891.00 | | 428 609.00 |
EE Grand total (I to V) | 1 922 565.00 | 1 857 418.00 | | 1 922 565.00 |
EG Accrued income and payables due within one year | 134 273.00 | 104 303.00 | | 134 273.00 |
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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 | | | 319 133.00 | |
FJ Net sales | | | 319 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252.00 | |
FR Total operating income (I) | | | 320 386.00 | |
FW Other purchases and external expenses | | | 154 841.00 | |
FX Taxes, duties, and similar payments | | | 48 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GF Total Operating Expenses (II) | | | 206 967.00 | |
GG - OPERATING RESULT (I - II) | | | 113 419.00 | |
GL Other interest and similar income | | | 22 703.00 | |
GP Total financial income (V) | | | 22 703.00 | |
GR Interest and similar expenses | | | 10 776.00 | |
GU Total financial expenses (VI) | | | 10 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | 31 917.00 | 7 996.00 | | 31 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 090.00 | 347 733.00 | | 343 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 661.00 | 317 048.00 | | 249 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 428.00 | 30 685.00 | | 93 428.00 |
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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 | 1 586 668.00 | | 143 041.00 | 1 586 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 041.00 | |
I4 DECREASES Grand Total | | | 1 729 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 668.00 | | | 1 106 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 000.00 | | 143 041.00 | 480 000.00 |
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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 | 912 936.00 | 3 833.00 | | 912 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 936.00 | 3 833.00 | | 912 936.00 |
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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 | 24 803.00 | 24 803.00 | | 24 803.00 |
8B Suppliers and Related Accounts | 22 237.00 | 22 237.00 | | 22 237.00 |
8E Income Taxes | 25 304.00 | 25 304.00 | | 25 304.00 |
UX Other trade receivables | 4 674.00 | 4 674.00 | | 4 674.00 |
VC Group and associates | 769 137.00 | 769 137.00 | | 769 137.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 354 861.00 | 60 525.00 | 233 423.00 | 354 861.00 |
VK Loans repaid during the year | 59 269.00 | | | 59 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 340.00 | 73 340.00 | | 73 340.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 565.00 | 847 565.00 | | 847 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 610.00 | 134 274.00 | 233 423.00 | 428 610.00 |
