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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 829 388.00 | | 1 829 388.00 | 1 829 388.00 |
AP Buildings | 9 432 169.00 | 9 432 169.00 | | 9 432 169.00 |
BJ TOTAL (I) | 11 261 558.00 | 9 432 169.00 | 1 829 388.00 | 11 261 558.00 |
BX Customers and related accounts | 723 049.00 | | 723 049.00 | 723 049.00 |
BZ Other receivables | 10 217.00 | | 10 217.00 | 10 217.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 254 861.00 | | 254 861.00 | 254 861.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 988 833.00 | | 988 833.00 | 988 833.00 |
CO Grand total (0 to V) | 12 250 390.00 | 9 432 169.00 | 2 818 221.00 | 12 250 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 136.00 | 137 136.00 | | 137 136.00 |
DD Legal reserve (1) | 13 714.00 | 13 714.00 | | 13 714.00 |
DE Statutory or contractual reserves | 1 372 414.00 | 2 197 858.00 | | 1 372 414.00 |
DH Retained earnings | 6 575.00 | 888 757.00 | | 6 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 935.00 | 863 675.00 | | 863 935.00 |
DL TOTAL (I) | 2 393 773.00 | 4 101 138.00 | | 2 393 773.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 994.00 | 311 994.00 | | 311 994.00 |
DX Trade payables and related accounts | 15 885.00 | 9 900.00 | | 15 885.00 |
DY Tax and social security liabilities | 96 376.00 | 33 460.00 | | 96 376.00 |
EC TOTAL (IV) | 424 448.00 | 355 354.00 | | 424 448.00 |
EE Grand total (I to V) | 2 818 221.00 | 4 456 492.00 | | 2 818 221.00 |
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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 | 1 308 332.00 | | 1 308 332.00 | 1 308 332.00 |
FJ Net sales | 1 308 332.00 | | 1 308 332.00 | 1 308 332.00 |
FR Total operating income (I) | | | 1 308 332.00 | |
FW Other purchases and external expenses | | | 41 516.00 | |
FX Taxes, duties, and similar payments | | | 19 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 426.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 906.00 | |
GL Other interest and similar income | | | 14 055.00 | |
GP Total financial income (V) | | | 14 055.00 | |
GR Interest and similar expenses | | | 4 009.00 | |
GU Total financial expenses (VI) | | | 4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 783.00 | | |
HD Total exceptional income (VII) | | 1 783.00 | | |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | 1 782.00 | | -1 050.00 |
HK Income tax | 391 968.00 | 418 404.00 | | 391 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 387.00 | 1 337 727.00 | | 1 322 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 453.00 | 474 052.00 | | 458 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 935.00 | 863 675.00 | | 863 935.00 |
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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 | 11 261 558.00 | | | 11 261 558.00 |
I4 DECREASES Grand Total | | | 11 261 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 261 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 261 558.00 | | | 11 261 558.00 |
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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 | 9 432 169.00 | | | 9 432 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 432 169.00 | | | 9 432 169.00 |
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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 | 311 994.00 | 311 994.00 | | 311 994.00 |
8B Suppliers and Related Accounts | 15 885.00 | 15 885.00 | | 15 885.00 |
8E Income Taxes | 26 968.00 | 26 968.00 | | 26 968.00 |
UX Other trade receivables | 723 049.00 | 723 049.00 | | 723 049.00 |
VB VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VH Loans with a maturity of more than one year at origin | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 859.00 | 8 859.00 | | 8 859.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 972.00 | 733 972.00 | | 733 972.00 |
VW VAT | 68 358.00 | 68 358.00 | | 68 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 448.00 | 424 448.00 | | 424 448.00 |
