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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 534 340.00 | | 1 534 340.00 | 1 534 340.00 |
AP Buildings | 17 733 718.00 | 9 993 055.00 | 7 740 663.00 | 17 733 718.00 |
AV Fixed assets in progress | 375 753.00 | | 375 753.00 | 375 753.00 |
BH Other financial assets | 10 266.00 | | 10 266.00 | 10 266.00 |
BJ TOTAL (I) | 20 271 887.00 | 9 993 055.00 | 10 278 832.00 | 20 271 887.00 |
BX Customers and related accounts | 113 654.00 | 26 425.00 | 87 229.00 | 113 654.00 |
BZ Other receivables | 398 759.00 | | 398 759.00 | 398 759.00 |
CH Prepaid expenses | 13 376.00 | | 13 376.00 | 13 376.00 |
CJ TOTAL (II) | 525 790.00 | 26 425.00 | 499 364.00 | 525 790.00 |
CO Grand total (0 to V) | 20 797 678.00 | 10 019 480.00 | 10 778 197.00 | 20 797 678.00 |
CS Evaluated investments - equity method | 617 808.00 | | 617 808.00 | 617 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 136.00 | 737 136.00 | | 737 136.00 |
DD Legal reserve (1) | 67 996.00 | 27 289.00 | | 67 996.00 |
DH Retained earnings | 700 839.00 | 213 324.00 | | 700 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 303.00 | 528 222.00 | | 301 303.00 |
DL TOTAL (I) | 1 807 275.00 | 1 505 972.00 | | 1 807 275.00 |
DQ Provisions for Expenses | 80.00 | 80.00 | | 80.00 |
DR TOTAL (IV) | 80.00 | 80.00 | | 80.00 |
DU Loans and Debts from Credit Institutions (3) | 8 309 490.00 | 8 125 254.00 | | 8 309 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 616.00 | 385 843.00 | | 438 616.00 |
DX Trade payables and related accounts | 31 707.00 | 7 604.00 | | 31 707.00 |
DY Tax and social security liabilities | 23 484.00 | 271 132.00 | | 23 484.00 |
DZ Fixed asset liabilities and related accounts | 37 600.00 | 37 144.00 | | 37 600.00 |
EA Other liabilities | 112 277.00 | 130 043.00 | | 112 277.00 |
EB Prepaid income (2) | 17 664.00 | | | 17 664.00 |
EC TOTAL (IV) | 8 970 841.00 | 8 957 022.00 | | 8 970 841.00 |
EE Grand total (I to V) | 10 778 197.00 | 10 463 075.00 | | 10 778 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 799 569.00 | |
FJ Net sales | | | 1 799 569.00 | |
FN Capitalized production | | | 1 516 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 334 168.00 | |
FW Other purchases and external expenses | | | 1 881 223.00 | |
FX Taxes, duties, and similar payments | | | 286 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 425.00 | |
GE Other Expenses | | | 8 760.00 | |
GF Total Operating Expenses (II) | | | 2 722 190.00 | |
GG - OPERATING RESULT (I - II) | | | 611 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 216.00 | 284.00 | | 4 216.00 |
HB Exceptional income from capital transactions | 55 000.00 | 933 000.00 | | 55 000.00 |
HC Reversals of provisions and transfers of expenses | | 734 900.00 | | |
HD Total exceptional income (VII) | 59 216.00 | 1 668 184.00 | | 59 216.00 |
HF Exceptional expenses on capital transactions | 33 028.00 | 1 482 557.00 | | 33 028.00 |
HH Total exceptional expenses (VIII) | 33 028.00 | 1 482 557.00 | | 33 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 188.00 | 185 626.00 | | 26 188.00 |
HK Income tax | 336 863.00 | 505 951.00 | | 336 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 393 384.00 | 3 768 191.00 | | 3 393 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 081.00 | 3 239 969.00 | | 3 092 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 303.00 | 528 222.00 | | 301 303.00 |
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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 | 17 521 026.00 | | 2 034 537.00 | 17 521 026.00 |
I4 DECREASES Grand Total | | 287 505.00 | 19 268 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 505.00 | 19 268 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 521 026.00 | | 2 034 537.00 | 17 521 026.00 |
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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 | 9 728 476.00 | 519 055.00 | 254 476.00 | 9 728 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 728 476.00 | 519 055.00 | 254 476.00 | 9 728 476.00 |
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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 | 438 616.00 | | 438 616.00 | 438 616.00 |
8B Suppliers and Related Accounts | 31 707.00 | 31 707.00 | | 31 707.00 |
8D Social Security and Other Social Organizations | 23 484.00 | 23 484.00 | | 23 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 600.00 | 37 600.00 | | 37 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 277.00 | 112 277.00 | | 112 277.00 |
UX Other trade receivables | 113 654.00 | 83 753.00 | 29 901.00 | 113 654.00 |
VG Loans with a maturity of up to one year at origin | 8 309 490.00 | | 8 309 490.00 | 8 309 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 759.00 | 398 759.00 | | 398 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 413.00 | 482 512.00 | 29 901.00 | 512 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 953 176.00 | 205 069.00 | 8 748 107.00 | 8 953 176.00 |
