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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 673 148.00 | 820 246.00 | 852 902.00 | 1 673 148.00 |
AP Buildings | 5 388 187.00 | 3 330 980.00 | 2 057 208.00 | 5 388 187.00 |
AT Other tangible assets | 381 506.00 | 23 061.00 | 358 445.00 | 381 506.00 |
AX Advances and down payments | 24 628.00 | | 24 628.00 | 24 628.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 7 482 306.00 | 4 174 286.00 | 3 308 020.00 | 7 482 306.00 |
BZ Other receivables | 18 756.00 | | 18 756.00 | 18 756.00 |
CF Cash and cash equivalents | 81 690.00 | | 81 690.00 | 81 690.00 |
CJ TOTAL (II) | 100 447.00 | | 100 447.00 | 100 447.00 |
CO Grand total (0 to V) | 7 582 753.00 | 4 174 286.00 | 3 408 467.00 | 7 582 753.00 |
CS Evaluated investments - equity method | 14 425.00 | | 14 425.00 | 14 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 551 133.00 | 474 700.00 | | 551 133.00 |
DH Retained earnings | 468 330.00 | 353 682.00 | | 468 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 034.00 | 191 081.00 | | 174 034.00 |
DL TOTAL (I) | 1 201 747.00 | 1 027 713.00 | | 1 201 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797 890.00 | 2 291 703.00 | | 1 797 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 082.00 | 302 585.00 | | 364 082.00 |
DX Trade payables and related accounts | 42 790.00 | 4 500.00 | | 42 790.00 |
DY Tax and social security liabilities | 300.00 | 23 359.00 | | 300.00 |
DZ Fixed asset liabilities and related accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
EC TOTAL (IV) | 2 206 720.00 | 2 623 806.00 | | 2 206 720.00 |
EE Grand total (I to V) | 3 408 467.00 | 3 651 519.00 | | 3 408 467.00 |
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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 | | | 708 702.00 | |
FJ Net sales | | | 708 702.00 | |
FQ Other income | | | 54 613.00 | |
FR Total operating income (I) | | | 763 315.00 | |
FW Other purchases and external expenses | | | 28 587.00 | |
FX Taxes, duties, and similar payments | | | 55 355.00 | |
GB Operating Expenses - Provisions | | | 364 654.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 448 597.00 | |
GG - OPERATING RESULT (I - II) | | | 314 718.00 | |
GU Total financial expenses (VI) | | | 72 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 622.00 | 92 055.00 | | 68 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 315.00 | 792 764.00 | | 763 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 281.00 | 601 683.00 | | 589 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 034.00 | 191 081.00 | | 174 034.00 |
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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 | 7 457 678.00 | | 24 628.00 | 7 457 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 837.00 | |
I4 DECREASES Grand Total | | | 7 482 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 467 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 442 841.00 | | 24 628.00 | 7 442 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 837.00 | | | 14 837.00 |
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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 | 3 809 632.00 | 364 654.00 | | 3 809 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 809 632.00 | 364 654.00 | | 3 809 632.00 |
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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 | 177 175.00 | | | 177 175.00 |
8B Suppliers and Related Accounts | 42 790.00 | 42 790.00 | | 42 790.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 907.00 | 186 907.00 | | 186 907.00 |
VC Group and associates | 18 756.00 | 18 756.00 | | 18 756.00 |
VH Loans with a maturity of more than one year at origin | 1 797 890.00 | 306 321.00 | 1 070 996.00 | 1 797 890.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 756.00 | 18 756.00 | | 18 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 720.00 | 537 976.00 | 1 070 996.00 | 2 206 720.00 |
