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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 484 204.00 | 39 736.00 | 444 467.00 | 484 204.00 |
AP Buildings | 2 241 746.00 | 2 063 669.00 | 178 076.00 | 2 241 746.00 |
BJ TOTAL (I) | 2 726 560.00 | 2 103 406.00 | 623 153.00 | 2 726 560.00 |
BZ Other receivables | 2 045 934.00 | | 2 045 934.00 | 2 045 934.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 045 934.00 | | 2 045 934.00 | 2 045 934.00 |
CO Grand total (0 to V) | 4 772 495.00 | 2 103 406.00 | 2 669 088.00 | 4 772 495.00 |
CR Shares due in more than one year | 2 028 263.00 | | | 2 028 263.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 1 860 824.00 | 1 860 824.00 | | 1 860 824.00 |
DH Retained earnings | 431 887.00 | 431 887.00 | | 431 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 704.00 | 168 509.00 | | 162 704.00 |
DL TOTAL (I) | 2 534 616.00 | 2 540 421.00 | | 2 534 616.00 |
DU Loans and Debts from Credit Institutions (3) | 19 545.00 | | | 19 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 19 134.00 | 7 974.00 | | 19 134.00 |
DY Tax and social security liabilities | 78.00 | 5 677.00 | | 78.00 |
EA Other liabilities | 25 714.00 | 24 958.00 | | 25 714.00 |
EC TOTAL (IV) | 134 471.00 | 108 609.00 | | 134 471.00 |
EE Grand total (I to V) | 2 669 088.00 | 2 649 030.00 | | 2 669 088.00 |
EG Accrued income and payables due within one year | 39 606.00 | 13 651.00 | | 39 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 545.00 | | | 19 545.00 |
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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 | 361 118.00 | | 361 118.00 | 361 118.00 |
FJ Net sales | 361 118.00 | | 361 118.00 | 361 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 259.00 | |
FR Total operating income (I) | | | 385 377.00 | |
FW Other purchases and external expenses | | | 35 270.00 | |
FX Taxes, duties, and similar payments | | | 24 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 276.00 | |
GG - OPERATING RESULT (I - II) | | | 208 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 895.00 | |
GP Total financial income (V) | | | 18 895.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 259.00 | 23 880.00 | | 24 259.00 |
HK Income tax | 64 032.00 | 83 983.00 | | 64 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 272.00 | 412 946.00 | | 404 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 567.00 | 244 437.00 | | 241 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 704.00 | 168 509.00 | | 162 704.00 |
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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 | 2 726 560.00 | | | 2 726 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | | 2 726 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 725 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 725 950.00 | | | 2 725 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 1 986 277.00 | 117 129.00 | | 1 986 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986 277.00 | 117 129.00 | | 1 986 277.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
8B Suppliers and Related Accounts | 19 134.00 | 19 134.00 | | 19 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VC Group and associates | 2 028 263.00 | | 2 028 263.00 | 2 028 263.00 |
VG Loans with a maturity of up to one year at origin | 19 545.00 | 19 545.00 | | 19 545.00 |
VI Group and Associates | 24 865.00 | | 24 865.00 | 24 865.00 |
VM Income taxes | 16 482.00 | 16 482.00 | | 16 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 934.00 | 17 671.00 | 2 028 263.00 | 2 045 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 471.00 | 39 606.00 | 94 865.00 | 134 471.00 |
