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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 712.00 | | 95 712.00 | 95 712.00 |
AP Buildings | 2 618 674.00 | 2 618 674.00 | | 2 618 674.00 |
BB Receivables related to investments | 57 824.00 | | 57 824.00 | 57 824.00 |
BJ TOTAL (I) | 2 774 021.00 | 2 618 674.00 | 155 347.00 | 2 774 021.00 |
BX Customers and related accounts | 112 122.00 | | 112 122.00 | 112 122.00 |
BZ Other receivables | 890 209.00 | | 890 209.00 | 890 209.00 |
CF Cash and cash equivalents | 69 487.00 | | 69 487.00 | 69 487.00 |
CJ TOTAL (II) | 1 071 819.00 | | 1 071 819.00 | 1 071 819.00 |
CO Grand total (0 to V) | 3 845 840.00 | 2 618 674.00 | 1 227 166.00 | 3 845 840.00 |
CP Shares due in less than one year | 57 824.00 | | | 57 824.00 |
CU Other investments | 1 811.00 | | 1 811.00 | 1 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | 179.00 | 1 342.00 | | 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 824.00 | 691 837.00 | | 663 824.00 |
DL TOTAL (I) | 845 502.00 | 874 679.00 | | 845 502.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 75.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 203.00 | 198 170.00 | | 255 203.00 |
DX Trade payables and related accounts | 12 420.00 | 14 654.00 | | 12 420.00 |
DY Tax and social security liabilities | 27 630.00 | 18 762.00 | | 27 630.00 |
EA Other liabilities | 82 025.00 | 38 850.00 | | 82 025.00 |
EB Prepaid income (2) | 4 378.00 | 4 218.00 | | 4 378.00 |
EC TOTAL (IV) | 381 663.00 | 274 729.00 | | 381 663.00 |
EE Grand total (I to V) | 1 227 166.00 | 1 149 408.00 | | 1 227 166.00 |
EG Accrued income and payables due within one year | 381 663.00 | 274 729.00 | | 381 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 75.00 | | 7.00 |
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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 | 875 458.00 | | 875 458.00 | 875 458.00 |
FJ Net sales | 875 458.00 | | 875 458.00 | 875 458.00 |
FR Total operating income (I) | | | 875 458.00 | |
FW Other purchases and external expenses | | | 142 337.00 | |
FX Taxes, duties, and similar payments | | | 44 330.00 | |
GF Total Operating Expenses (II) | | | 186 667.00 | |
GG - OPERATING RESULT (I - II) | | | 688 791.00 | |
GH Attributed profit or transferred loss (III) | | | 299 524.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 867.00 | |
GL Other interest and similar income | | | 7 924.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 7 924.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 31.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1.00 | | -1.00 |
HK Income tax | 331 912.00 | 345 919.00 | | 331 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 907.00 | 1 184 948.00 | | 1 182 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 084.00 | 493 110.00 | | 519 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 824.00 | 691 837.00 | | 663 824.00 |
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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 | 2 774 021.00 | | | 2 774 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 635.00 | |
I4 DECREASES Grand Total | | | 2 774 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 714 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 714 386.00 | | | 2 714 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 635.00 | | | 59 635.00 |
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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 | 2 618 674.00 | | | 2 618 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 618 674.00 | | | 2 618 674.00 |
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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 | 204 700.00 | 204 700.00 | | 204 700.00 |
8B Suppliers and Related Accounts | 12 420.00 | 12 420.00 | | 12 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 528.00 | 132 528.00 | | 132 528.00 |
8L Deferred income | 4 378.00 | 4 378.00 | | 4 378.00 |
UL Receivables related to investments | 57 824.00 | 57 824.00 | 1.00 | 57 824.00 |
UX Other trade receivables | 112 122.00 | 112 122.00 | | 112 122.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VP Miscellaneous | 890 209.00 | 890 209.00 | | 890 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 630.00 | 27 630.00 | | 27 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 156.00 | 1 060 156.00 | | 1 060 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 663.00 | 381 663.00 | | 381 663.00 |
