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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 450 000.00 | | 4 450 000.00 | 4 450 000.00 |
AP Buildings | 24 370 763.00 | 13 832 352.00 | 10 538 411.00 | 24 370 763.00 |
BJ TOTAL (I) | 29 451 766.00 | 13 988 558.00 | 15 463 208.00 | 29 451 766.00 |
BX Customers and related accounts | 42 055.00 | | 42 055.00 | 42 055.00 |
BZ Other receivables | 6 547.00 | | 6 547.00 | 6 547.00 |
CF Cash and cash equivalents | 5 333 533.00 | | 5 333 533.00 | 5 333 533.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 5 387 419.00 | | 5 387 419.00 | 5 387 419.00 |
CO Grand total (0 to V) | 34 839 185.00 | 13 988 558.00 | 20 850 627.00 | 34 839 185.00 |
CU Other investments | 631 003.00 | 156 206.00 | 474 797.00 | 631 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 405 000.00 | 6 405 000.00 | | 6 405 000.00 |
DC Revaluation differences | 6 108 228.00 | 6 108 228.00 | | 6 108 228.00 |
DD Legal reserve (1) | 402 461.00 | 385 109.00 | | 402 461.00 |
DH Retained earnings | 4 415 987.00 | 4 415 581.00 | | 4 415 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 915.00 | 347 037.00 | | 350 915.00 |
DL TOTAL (I) | 17 682 591.00 | 17 660 956.00 | | 17 682 591.00 |
DU Loans and Debts from Credit Institutions (3) | 2 464 424.00 | 2 464 703.00 | | 2 464 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 261.00 | 376 261.00 | | 376 261.00 |
DX Trade payables and related accounts | 39 283.00 | 36 065.00 | | 39 283.00 |
DY Tax and social security liabilities | 95 934.00 | 103 366.00 | | 95 934.00 |
EA Other liabilities | 192 134.00 | 184 786.00 | | 192 134.00 |
EC TOTAL (IV) | 3 168 036.00 | 3 165 180.00 | | 3 168 036.00 |
EE Grand total (I to V) | 20 850 627.00 | 20 826 136.00 | | 20 850 627.00 |
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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 | 1 569 124.00 | | 1 569 124.00 | 1 569 124.00 |
FJ Net sales | 1 569 124.00 | | 1 569 124.00 | 1 569 124.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 569 126.00 | |
FW Other purchases and external expenses | | | 159 457.00 | |
FX Taxes, duties, and similar payments | | | 280 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 540.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 990 659.00 | |
GG - OPERATING RESULT (I - II) | | | 578 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 993.00 | |
GP Total financial income (V) | | | 72 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 646.00 | |
GR Interest and similar expenses | | | 35 766.00 | |
GU Total financial expenses (VI) | | | 108 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 192 134.00 | 184 786.00 | | 192 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 119.00 | 1 610 330.00 | | 1 642 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 204.00 | 1 263 292.00 | | 1 291 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 915.00 | 347 037.00 | | 350 915.00 |
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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 | 29 451 766.00 | | | 29 451 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 003.00 | |
I4 DECREASES Grand Total | | | 29 451 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 820 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 820 763.00 | | | 28 820 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 003.00 | | | 631 003.00 |
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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 | 13 281 812.00 | 550 540.00 | | 13 281 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 281 812.00 | 550 540.00 | | 13 281 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 83 560.00 | 72 646.00 | | 83 560.00 |
7C Grand total | 83 560.00 | 72 646.00 | | 83 560.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 72 646.00 | | |
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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 | 376 261.00 | 376 261.00 | | 376 261.00 |
8B Suppliers and Related Accounts | 39 283.00 | 39 283.00 | | 39 283.00 |
UX Other trade receivables | 42 055.00 | 42 055.00 | | 42 055.00 |
VB VAT | 6 547.00 | 6 547.00 | | 6 547.00 |
VH Loans with a maturity of more than one year at origin | 2 464 424.00 | 4 424.00 | 2 460 000.00 | 2 464 424.00 |
VI Group and Associates | 192 134.00 | 192 134.00 | | 192 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 404.00 | 18 404.00 | | 18 404.00 |
VS Prepaid expenses | 5 284.00 | 1 135.00 | 4 149.00 | 5 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 886.00 | 49 737.00 | 4 149.00 | 53 886.00 |
VW VAT | 77 530.00 | 77 530.00 | | 77 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168 036.00 | 708 036.00 | 2 460 000.00 | 3 168 036.00 |
