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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 344 923.00 | | 344 923.00 | 344 923.00 |
AP Buildings | 4 848 990.00 | 2 889 071.00 | 1 959 918.00 | 4 848 990.00 |
AT Other tangible assets | 1 074.00 | 1 074.00 | | 1 074.00 |
AX Advances and down payments | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 13 686.00 | | 13 686.00 | 13 686.00 |
BJ TOTAL (I) | 5 210 051.00 | 2 890 145.00 | 2 319 905.00 | 5 210 051.00 |
BX Customers and related accounts | 327 814.00 | | 327 814.00 | 327 814.00 |
BZ Other receivables | 1 634 941.00 | | 1 634 941.00 | 1 634 941.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 962 755.00 | | 1 962 755.00 | 1 962 755.00 |
CO Grand total (0 to V) | 7 172 807.00 | 2 890 145.00 | 4 282 661.00 | 7 172 807.00 |
CU Other investments | 416.00 | | 416.00 | 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 335 814.00 | 335 814.00 | | 335 814.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 436 642.00 | 1 436 642.00 | | 1 436 642.00 |
DH Retained earnings | 54 806.00 | 801 509.00 | | 54 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575 467.00 | 1 753 297.00 | | 1 575 467.00 |
DL TOTAL (I) | 3 446 731.00 | 4 371 263.00 | | 3 446 731.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | | | 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 205.00 | 4 159.00 | | 4 205.00 |
DX Trade payables and related accounts | 44 224.00 | 23 804.00 | | 44 224.00 |
DY Tax and social security liabilities | 136 928.00 | 136 912.00 | | 136 928.00 |
EA Other liabilities | | 6 924.00 | | |
EB Prepaid income (2) | 650 055.00 | 632 336.00 | | 650 055.00 |
EC TOTAL (IV) | 835 930.00 | 804 136.00 | | 835 930.00 |
EE Grand total (I to V) | 4 282 661.00 | 5 175 400.00 | | 4 282 661.00 |
EI Including equity loans | 4 205.00 | | | 4 205.00 |
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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 | 3 014 200.00 | | 3 014 200.00 | 3 014 200.00 |
FJ Net sales | 3 014 200.00 | | 3 014 200.00 | 3 014 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 014 200.00 | |
FW Other purchases and external expenses | | | 87 746.00 | |
FX Taxes, duties, and similar payments | | | 390 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 089.00 | |
GE Other Expenses | | | 48 913.00 | |
GF Total Operating Expenses (II) | | | 690 846.00 | |
GG - OPERATING RESULT (I - II) | | | 2 323 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GK Income from other securities and fixed asset receivables | | | 1 445.00 | |
GL Other interest and similar income | | | 9 923.00 | |
GP Total financial income (V) | | | 1 468.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 324 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64 908.00 | | |
HK Income tax | 748 634.00 | 872 312.00 | | 748 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 669.00 | 3 265 278.00 | | 3 015 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 201.00 | 1 511 980.00 | | 1 440 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 575 467.00 | 1 753 297.00 | | 1 575 467.00 |
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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 | 4 713 122.00 | | 995 778.00 | 4 713 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 103.00 | |
I4 DECREASES Grand Total | | 498 849.00 | 5 210 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498 849.00 | 5 195 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 699 018.00 | | 995 778.00 | 4 699 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 103.00 | | | 14 103.00 |
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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 | 2 726 056.00 | 164 089.00 | | 2 726 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 726 056.00 | 164 089.00 | | 2 726 056.00 |
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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 | 4 205.00 | 4 205.00 | | 4 205.00 |
8B Suppliers and Related Accounts | 44 224.00 | 44 224.00 | | 44 224.00 |
8L Deferred income | 650 055.00 | 650 055.00 | | 650 055.00 |
UT Other financial assets | 13 686.00 | 13 686.00 | | 13 686.00 |
UX Other trade receivables | 327 814.00 | 327 814.00 | | 327 814.00 |
VB VAT | 6 695.00 | 6 695.00 | | 6 695.00 |
VC Group and associates | 1 605 087.00 | 1 605 087.00 | | 1 605 087.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VJ Loans taken out during the year | 46.00 | | | 46.00 |
VP Miscellaneous | 22 358.00 | 22 358.00 | | 22 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 914.00 | 11 914.00 | | 11 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VW VAT | 125 014.00 | 125 014.00 | | 125 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 930.00 | 835 930.00 | | 835 930.00 |
