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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 244.00 | 229.00 | 15.00 | 244.00 |
AN Land | 49 380.00 | | 49 380.00 | 49 380.00 |
AP Buildings | 716 657.00 | 531 589.00 | 185 068.00 | 716 657.00 |
AT Other tangible assets | 1 051.00 | 792.00 | 259.00 | 1 051.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 767 636.00 | 532 610.00 | 235 026.00 | 767 636.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 226.00 | | 39 226.00 | 39 226.00 |
CF Cash and cash equivalents | 41 624.00 | | 41 624.00 | 41 624.00 |
CJ TOTAL (II) | 80 850.00 | | 80 850.00 | 80 850.00 |
CO Grand total (0 to V) | 848 486.00 | 532 610.00 | 315 876.00 | 848 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 120.00 | 3 120.00 | | 3 120.00 |
DD Legal reserve (1) | 312.00 | 312.00 | | 312.00 |
DG Other reserves | 48 132.00 | 37 487.00 | | 48 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 630.00 | 74 645.00 | | 66 630.00 |
DL TOTAL (I) | 118 194.00 | 115 564.00 | | 118 194.00 |
DU Loans and Debts from Credit Institutions (3) | 169 132.00 | 69 141.00 | | 169 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 465.00 | 22 465.00 | | 22 465.00 |
DX Trade payables and related accounts | 3 648.00 | 39 473.00 | | 3 648.00 |
DY Tax and social security liabilities | 2 437.00 | 8 153.00 | | 2 437.00 |
EA Other liabilities | | 1 005.00 | | |
EC TOTAL (IV) | 197 682.00 | 140 237.00 | | 197 682.00 |
EE Grand total (I to V) | 315 876.00 | 255 802.00 | | 315 876.00 |
EG Accrued income and payables due within one year | 44 754.00 | 83 805.00 | | 44 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 143.00 | | 133.00 |
EI Including equity loans | 22 465.00 | | | 22 465.00 |
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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 | 140 549.00 | | 140 549.00 | 140 549.00 |
FJ Net sales | 140 549.00 | | 140 549.00 | 140 549.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 549.00 | |
FW Other purchases and external expenses | | | 6 904.00 | |
FX Taxes, duties, and similar payments | | | 24 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 961.00 | |
GF Total Operating Expenses (II) | | | 52 440.00 | |
GG - OPERATING RESULT (I - II) | | | 88 109.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 029.00 | 23 889.00 | | 19 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 555.00 | 145 444.00 | | 140 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 925.00 | 70 798.00 | | 73 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 630.00 | 74 645.00 | | 66 630.00 |
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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 | 690 871.00 | | 76 765.00 | 690 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 767 636.00 | |
IO DECREASES Total including other intangible assets | | | 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 244.00 | | | 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 322.00 | | 76 765.00 | 690 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 511 649.00 | 20 961.00 | 532 610.00 | 511 649.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | 81.00 | 229.00 | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 502.00 | 20 879.00 | 532 381.00 | 511 502.00 |
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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 | 22 304.00 | | | 22 304.00 |
8B Suppliers and Related Accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 168 999.00 | 38 375.00 | 130 623.00 | 168 999.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VJ Loans taken out during the year | 129 191.00 | | | 129 191.00 |
VK Loans repaid during the year | 29 259.00 | | | 29 259.00 |
VM Income taxes | 3 607.00 | 3 607.00 | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 226.00 | 39 226.00 | | 39 226.00 |
VW VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 682.00 | 44 754.00 | 130 623.00 | 197 682.00 |
