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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 214 503.00 | | 214 503.00 | 214 503.00 |
AP Buildings | 3 754 733.00 | 1 006 434.00 | 2 748 299.00 | 3 754 733.00 |
BB Receivables related to investments | 999 204.00 | | 999 204.00 | 999 204.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 4 973 709.00 | 1 006 434.00 | 3 967 275.00 | 4 973 709.00 |
BX Customers and related accounts | 145 198.00 | | 145 198.00 | 145 198.00 |
BZ Other receivables | 33 987.00 | | 33 987.00 | 33 987.00 |
CF Cash and cash equivalents | 607 100.00 | | 607 100.00 | 607 100.00 |
CH Prepaid expenses | 13 803.00 | | 13 803.00 | 13 803.00 |
CJ TOTAL (II) | 800 088.00 | | 800 088.00 | 800 088.00 |
CN Currency translation adjustments (V) | 26 719.00 | | 26 719.00 | 26 719.00 |
CO Grand total (0 to V) | 5 800 517.00 | 1 006 434.00 | 4 794 082.00 | 5 800 517.00 |
CU Other investments | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 225 564.00 | | | 1 225 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 820.00 | | | 146 820.00 |
DL TOTAL (I) | 1 374 584.00 | | | 1 374 584.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 229.00 | | | 2 000 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 709.00 | | | 972 709.00 |
DX Trade payables and related accounts | 1 353.00 | | | 1 353.00 |
DY Tax and social security liabilities | 49 233.00 | | | 49 233.00 |
DZ Fixed asset liabilities and related accounts | 155 570.00 | | | 155 570.00 |
EA Other liabilities | 59 077.00 | | | 59 077.00 |
EB Prepaid income (2) | 181 327.00 | | | 181 327.00 |
EC TOTAL (IV) | 3 419 498.00 | | | 3 419 498.00 |
EE Grand total (I to V) | 4 794 082.00 | | | 4 794 082.00 |
EG Accrued income and payables due within one year | 1 419 498.00 | | | 1 419 498.00 |
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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 | 495 256.00 | | 495 256.00 | 495 256.00 |
FJ Net sales | 495 256.00 | | 495 256.00 | 495 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 496 139.00 | |
FW Other purchases and external expenses | | | 80 964.00 | |
FX Taxes, duties, and similar payments | | | 31 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 750.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 269 248.00 | |
GG - OPERATING RESULT (I - II) | | | 226 891.00 | |
GI Supported loss or transferred profit (IV) | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 4 880.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 5 092.00 | |
GR Interest and similar expenses | | | 22 155.00 | |
GU Total financial expenses (VI) | | | 22 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 880.00 | | | 880.00 |
HA Exceptional income from management transactions | 1 202.00 | | | 1 202.00 |
HD Total exceptional income (VII) | 1 202.00 | | | 1 202.00 |
HE Exceptional expenses on management operations | 1 814.00 | | | 1 814.00 |
HH Total exceptional expenses (VIII) | 1 814.00 | | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | | | -612.00 |
HK Income tax | 62 388.00 | | | 62 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 432.00 | | | 502 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 612.00 | | | 355 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 820.00 | | | 146 820.00 |
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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 | 4 205 279.00 | | 2 922 817.00 | 4 205 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 512.00 | 1 004 472.00 | |
I4 DECREASES Grand Total | 2 092 875.00 | 61 512.00 | 4 973 709.00 | 2 092 875.00 |
IY DECREASES Total Tangible Fixed Assets | 2 092 875.00 | | 3 969 236.00 | 2 092 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 202 702.00 | | 2 859 409.00 | 3 202 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 576.00 | | 63 408.00 | 1 002 576.00 |
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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 | 849 684.00 | 156 750.00 | | 849 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 684.00 | 156 750.00 | | 849 684.00 |
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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 | 99 590.00 | 99 590.00 | | 99 590.00 |
8B Suppliers and Related Accounts | 1 353.00 | 1 353.00 | | 1 353.00 |
8E Income Taxes | 27 779.00 | 27 779.00 | | 27 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 569.00 | 155 569.00 | | 155 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 076.00 | 59 076.00 | | 59 076.00 |
8L Deferred income | 181 326.00 | 181 326.00 | | 181 326.00 |
UL Receivables related to investments | 999 204.00 | | 999 204.00 | 999 204.00 |
UX Other trade receivables | 145 197.00 | 145 197.00 | | 145 197.00 |
VB VAT | 29 164.00 | 29 164.00 | | 29 164.00 |
VH Loans with a maturity of more than one year at origin | 2 000 228.00 | 228.00 | 2 000 000.00 | 2 000 228.00 |
VI Group and Associates | 873 119.00 | 873 119.00 | | 873 119.00 |
VJ Loans taken out during the year | 779 895.00 | | | 779 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 822.00 | 4 822.00 | | 4 822.00 |
VS Prepaid expenses | 13 803.00 | 13 803.00 | | 13 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 192.00 | 192 988.00 | 999 204.00 | 1 192 192.00 |
VW VAT | 21 454.00 | 21 454.00 | | 21 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 419 497.00 | 1 419 497.00 | 2 000 000.00 | 3 419 497.00 |
