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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 800 872.00 | 215 597.00 | 585 275.00 | 800 872.00 |
AP Buildings | 2 026 214.00 | 1 146 646.00 | 879 568.00 | 2 026 214.00 |
BB Receivables related to investments | 520 558.00 | | 520 558.00 | 520 558.00 |
BJ TOTAL (I) | 3 347 644.00 | 1 362 243.00 | 1 985 401.00 | 3 347 644.00 |
BZ Other receivables | 2 225.00 | | 2 225.00 | 2 225.00 |
CF Cash and cash equivalents | 108 641.00 | | 108 641.00 | 108 641.00 |
CJ TOTAL (II) | 110 866.00 | | 110 866.00 | 110 866.00 |
CO Grand total (0 to V) | 3 458 509.00 | 1 362 243.00 | 2 096 267.00 | 3 458 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 201.00 | | | 3 201.00 |
DD Legal reserve (1) | 320.00 | | | 320.00 |
DG Other reserves | 1 079 348.00 | | | 1 079 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 453.00 | | | 338 453.00 |
DL TOTAL (I) | 1 421 322.00 | | | 1 421 322.00 |
DU Loans and Debts from Credit Institutions (3) | 485 030.00 | | | 485 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 903.00 | | | 76 903.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 108 691.00 | | | 108 691.00 |
EC TOTAL (IV) | 674 944.00 | | | 674 944.00 |
EE Grand total (I to V) | 2 096 267.00 | | | 2 096 267.00 |
EG Accrued income and payables due within one year | 407 024.00 | | | 407 024.00 |
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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 | 336 100.00 | | 336 100.00 | 336 100.00 |
FJ Net sales | 336 100.00 | | 336 100.00 | 336 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 178.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 352 897.00 | |
FW Other purchases and external expenses | | | 14 946.00 | |
FX Taxes, duties, and similar payments | | | 77 553.00 | |
FZ Social Security Contributions | | | 1 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 953.00 | |
GF Total Operating Expenses (II) | | | 273 771.00 | |
GG - OPERATING RESULT (I - II) | | | 79 126.00 | |
GK Income from other securities and fixed asset receivables | | | 1 502.00 | |
GP Total financial income (V) | | | 1 502.00 | |
GR Interest and similar expenses | | | 18 898.00 | |
GU Total financial expenses (VI) | | | 18 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 178.00 | | | 16 178.00 |
A2 TOTAL ASSETS | 1 319.00 | | | 1 319.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HF Exceptional expenses on capital transactions | 48 540.00 | | | 48 540.00 |
HH Total exceptional expenses (VIII) | 48 540.00 | | | 48 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 460.00 | | | 401 460.00 |
HK Income tax | 124 738.00 | | | 124 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 400.00 | | | 804 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 947.00 | | | 465 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 453.00 | | | 338 453.00 |
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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 | 3 918 426.00 | | | 3 918 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 210.00 | 520 558.00 | |
I4 DECREASES Grand Total | | 570 782.00 | 3 347 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533 572.00 | 2 827 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 360 657.00 | | | 3 360 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 769.00 | | | 557 769.00 |
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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 | 1 667 321.00 | 179 953.00 | 485 032.00 | 1 667 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 321.00 | 179 953.00 | 485 032.00 | 1 667 321.00 |
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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 | 52 624.00 | 52 624.00 | | 52 624.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8E Income Taxes | 104 040.00 | 104 040.00 | | 104 040.00 |
UL Receivables related to investments | 520 558.00 | | 520 558.00 | 520 558.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 485 030.00 | 217 110.00 | 267 921.00 | 485 030.00 |
VI Group and Associates | 24 279.00 | 24 279.00 | | 24 279.00 |
VK Loans repaid during the year | 244 080.00 | | | 244 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 783.00 | 2 225.00 | 520 558.00 | 522 783.00 |
VW VAT | 4 651.00 | 4 651.00 | | 4 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 944.00 | 407 024.00 | 267 921.00 | 674 944.00 |
