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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 462 980.00 | | 462 980.00 | 462 980.00 |
AP Buildings | 2 037 020.00 | 649 738.00 | 1 387 281.00 | 2 037 020.00 |
AT Other tangible assets | 25 104.00 | 10 888.00 | 14 216.00 | 25 104.00 |
BD Other fixed assets | 8 116.00 | | 8 116.00 | 8 116.00 |
BJ TOTAL (I) | 2 533 220.00 | 660 627.00 | 1 872 593.00 | 2 533 220.00 |
BX Customers and related accounts | 35 824.00 | | 35 824.00 | 35 824.00 |
BZ Other receivables | 4 115.00 | | 4 115.00 | 4 115.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 491.00 | | 57 491.00 | 57 491.00 |
CJ TOTAL (II) | 97 430.00 | | 97 430.00 | 97 430.00 |
CO Grand total (0 to V) | 2 630 651.00 | 660 627.00 | 1 970 023.00 | 2 630 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 402.00 | 6 402.00 | | 6 402.00 |
DF Regulated reserves (1) | 1 028.00 | 1 028.00 | | 1 028.00 |
DG Other reserves | 20 614.00 | 20 614.00 | | 20 614.00 |
DH Retained earnings | 937 869.00 | 939 099.00 | | 937 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 164.00 | -1 230.00 | | 5 164.00 |
DL TOTAL (I) | 1 034 079.00 | 1 028 915.00 | | 1 034 079.00 |
DU Loans and Debts from Credit Institutions (3) | 840 361.00 | 981 694.00 | | 840 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 152.00 | 57 802.00 | | 61 152.00 |
DX Trade payables and related accounts | 30 437.00 | 65 419.00 | | 30 437.00 |
DY Tax and social security liabilities | 3 993.00 | 3 749.00 | | 3 993.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 935 944.00 | 1 108 668.00 | | 935 944.00 |
EE Grand total (I to V) | 1 970 023.00 | 2 137 583.00 | | 1 970 023.00 |
EI Including equity loans | 61 152.00 | | | 61 152.00 |
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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 | 258 445.00 | | 258 445.00 | 258 445.00 |
FJ Net sales | 258 445.00 | | 258 445.00 | 258 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 957.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 266 406.00 | |
FW Other purchases and external expenses | | | 83 138.00 | |
FX Taxes, duties, and similar payments | | | 31 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 638.00 | |
GG - OPERATING RESULT (I - II) | | | 30 768.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 21 646.00 | |
GU Total financial expenses (VI) | | | 21 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 625.00 | | | 1 625.00 |
HD Total exceptional income (VII) | 1 625.00 | | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 625.00 | | | 1 625.00 |
HK Income tax | 5 713.00 | 5 702.00 | | 5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 161.00 | 263 386.00 | | 268 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 997.00 | 264 616.00 | | 262 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 164.00 | -1 230.00 | | 5 164.00 |
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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 | 2 527 478.00 | | 5 742.00 | 2 527 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 116.00 | |
I4 DECREASES Grand Total | | | 2 533 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 525 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 519 462.00 | | 5 642.00 | 2 519 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 016.00 | | 100.00 | 8 016.00 |
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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 | 539 388.00 | 121 239.00 | | 539 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 388.00 | 121 239.00 | | 539 388.00 |
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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 | 61 152.00 | 61 152.00 | | 61 152.00 |
8B Suppliers and Related Accounts | 30 438.00 | 30 438.00 | | 30 438.00 |
8E Income Taxes | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 35 824.00 | 35 824.00 | | 35 824.00 |
VB VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 839 418.00 | 144 572.00 | 613 919.00 | 839 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 940.00 | 39 940.00 | | 39 940.00 |
VW VAT | 3 974.00 | 3 974.00 | | 3 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 944.00 | 241 098.00 | 613 919.00 | 935 944.00 |
