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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 589.00 | 12 972.00 | 186 618.00 | 199 589.00 |
AP Buildings | 3 983 396.00 | 2 428 006.00 | 1 555 389.00 | 3 983 396.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 4 643 075.00 | 2 898 325.00 | 1 744 749.00 | 4 643 075.00 |
BX Customers and related accounts | 1 023.00 | | 1 023.00 | 1 023.00 |
BZ Other receivables | 310 444.00 | 89 866.00 | 220 578.00 | 310 444.00 |
CD Marketable securities | 229 404.00 | | 229 404.00 | 229 404.00 |
CF Cash and cash equivalents | 977 618.00 | | 977 618.00 | 977 618.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 1 521 145.00 | 89 866.00 | 1 431 279.00 | 1 521 145.00 |
CO Grand total (0 to V) | 6 164 220.00 | 2 988 191.00 | 3 176 028.00 | 6 164 220.00 |
CU Other investments | 458 872.00 | 457 347.00 | 1 524.00 | 458 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 571.00 | | | 147 571.00 |
DD Legal reserve (1) | 873 863.00 | | | 873 863.00 |
DG Other reserves | 1 742 422.00 | | | 1 742 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 935.00 | | | 191 935.00 |
DL TOTAL (I) | 2 955 791.00 | | | 2 955 791.00 |
DU Loans and Debts from Credit Institutions (3) | 90 951.00 | | | 90 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 748.00 | | | 91 748.00 |
DX Trade payables and related accounts | -435.00 | | | -435.00 |
DY Tax and social security liabilities | 37 974.00 | | | 37 974.00 |
EC TOTAL (IV) | 220 237.00 | | | 220 237.00 |
EE Grand total (I to V) | 3 176 028.00 | | | 3 176 028.00 |
EG Accrued income and payables due within one year | 134 653.00 | | | 134 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 466 056.00 | | 466 056.00 | 466 056.00 |
FJ Net sales | 466 056.00 | | 466 056.00 | 466 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631.00 | |
FR Total operating income (I) | | | 466 687.00 | |
FW Other purchases and external expenses | | | 8 999.00 | |
FX Taxes, duties, and similar payments | | | 81 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 904.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 215 899.00 | |
GG - OPERATING RESULT (I - II) | | | 250 788.00 | |
GL Other interest and similar income | | | 4 514.00 | |
GP Total financial income (V) | | | 4 514.00 | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 631.00 | | | 631.00 |
HB Exceptional income from capital transactions | 6 159.00 | | | 6 159.00 |
HD Total exceptional income (VII) | 6 159.00 | | | 6 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 159.00 | | | 6 159.00 |
HK Income tax | 65 625.00 | | | 65 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 360.00 | | | 477 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 425.00 | | | 285 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 935.00 | | | 191 935.00 |
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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 | 4 639 075.00 | | 4 000.00 | 4 639 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 089.00 | |
I4 DECREASES Grand Total | | | 4 643 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 182 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 178 985.00 | | 4 000.00 | 4 178 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 089.00 | | | 460 089.00 |
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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 | 2 316 074.00 | 124 904.00 | | 2 316 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 316 074.00 | 124 904.00 | | 2 316 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 89 866.00 | | | 89 866.00 |
7B Total provisions for depreciation | 547 213.00 | | | 547 213.00 |
7C Grand total | 547 213.00 | | | 547 213.00 |
9U on fixed assets – equity investments | | | | |
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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 | 39 583.00 | | 39 583.00 | 39 583.00 |
8B Suppliers and Related Accounts | -435.00 | -435.00 | | -435.00 |
UT Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
UX Other trade receivables | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 90 951.00 | 44 950.00 | 46 001.00 | 90 951.00 |
VI Group and Associates | 52 164.00 | 52 164.00 | | 52 164.00 |
VM Income taxes | 2 174.00 | 2 174.00 | | 2 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 844.00 | 30 844.00 | | 30 844.00 |
VS Prepaid expenses | 2 657.00 | 2 657.00 | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 071.00 | 5 853.00 | 1 218.00 | 7 071.00 |
VW VAT | 7 130.00 | 7 130.00 | | 7 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 237.00 | 134 653.00 | 85 584.00 | 220 237.00 |
