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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 212.00 | | 178 212.00 | 178 212.00 |
AP Buildings | 5 679 538.00 | 1 527 768.00 | 4 151 769.00 | 5 679 538.00 |
AT Other tangible assets | 236 492.00 | 227 219.00 | 9 272.00 | 236 492.00 |
BJ TOTAL (I) | 6 094 243.00 | 1 754 988.00 | 4 339 254.00 | 6 094 243.00 |
BZ Other receivables | 165 420.00 | | 165 420.00 | 165 420.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 667 564.00 | | 667 564.00 | 667 564.00 |
CO Grand total (0 to V) | 6 761 807.00 | 1 754 988.00 | 5 006 819.00 | 6 761 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 263 620.00 | 263 244.00 | | 263 620.00 |
DH Retained earnings | 5 924.00 | 5 924.00 | | 5 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 509.00 | 288 376.00 | | 312 509.00 |
DL TOTAL (I) | 590 439.00 | 565 930.00 | | 590 439.00 |
DU Loans and Debts from Credit Institutions (3) | 2 951 224.00 | 3 352 094.00 | | 2 951 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 199.00 | 1 603 192.00 | | 1 335 199.00 |
DX Trade payables and related accounts | 10 766.00 | 9 631.00 | | 10 766.00 |
DY Tax and social security liabilities | | 14 703.00 | | |
EA Other liabilities | 119 188.00 | 122 581.00 | | 119 188.00 |
EC TOTAL (IV) | 4 416 379.00 | 5 102 202.00 | | 4 416 379.00 |
EE Grand total (I to V) | 5 006 819.00 | 5 668 133.00 | | 5 006 819.00 |
EG Accrued income and payables due within one year | 2 547 134.00 | 2 946 139.00 | | 2 547 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 609.00 | | | 4 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 886 096.00 | |
FJ Net sales | | | 886 096.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 886 212.00 | |
FW Other purchases and external expenses | | | 19 794.00 | |
FX Taxes, duties, and similar payments | | | 12 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 521.00 | |
GF Total Operating Expenses (II) | | | 401 081.00 | |
GG - OPERATING RESULT (I - II) | | | 485 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 57 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 169 642.00 | | |
HD Total exceptional income (VII) | | 169 642.00 | | |
HE Exceptional expenses on management operations | | 9 552.00 | | |
HF Exceptional expenses on capital transactions | | 148 405.00 | | |
HH Total exceptional expenses (VIII) | | 157 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 683.00 | | |
HK Income tax | 114 648.00 | 130 737.00 | | 114 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 212.00 | 1 058 423.00 | | 886 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 702.00 | 770 047.00 | | 573 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 509.00 | 288 376.00 | | 312 509.00 |
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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 | 6 094 244.00 | | | 6 094 244.00 |
I4 DECREASES Grand Total | | | 6 094 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 094 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 094 244.00 | | | 6 094 244.00 |
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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 | 1 386 467.00 | 368 521.00 | | 1 386 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 467.00 | 368 521.00 | | 1 386 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 767.00 | 10 767.00 | | 10 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454 388.00 | 1 454 388.00 | | 1 454 388.00 |
VG Loans with a maturity of up to one year at origin | 4 641.00 | 4 641.00 | | 4 641.00 |
VH Loans with a maturity of more than one year at origin | 2 946 584.00 | 399 449.00 | 1 594 953.00 | 2 946 584.00 |
VK Loans repaid during the year | 405 419.00 | | | 405 419.00 |
VP Miscellaneous | 165 420.00 | 165 420.00 | | 165 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 420.00 | 165 420.00 | | 165 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 416 379.00 | 1 869 245.00 | 1 594 953.00 | 4 416 379.00 |
