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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 677 589.00 | | 677 589.00 | 677 589.00 |
AP Buildings | 5 105 705.00 | 1 001 807.00 | 4 103 897.00 | 5 105 705.00 |
BJ TOTAL (I) | 5 783 294.00 | 1 001 807.00 | 4 781 486.00 | 5 783 294.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 1 707.00 | | 1 707.00 | 1 707.00 |
CO Grand total (0 to V) | 5 785 000.00 | 1 001 807.00 | 4 783 193.00 | 5 785 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 416 901.00 | 72 345.00 | | 416 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 022.00 | 344 556.00 | | 325 022.00 |
DK Regulated provisions | 475 511.00 | 485 468.00 | | 475 511.00 |
DL TOTAL (I) | 1 242 588.00 | 927 523.00 | | 1 242 588.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064 432.00 | 2 306 816.00 | | 2 064 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 336.00 | 1 734 091.00 | | 1 348 336.00 |
DX Trade payables and related accounts | 19 226.00 | 1 590.00 | | 19 226.00 |
DY Tax and social security liabilities | 108 611.00 | 133 994.00 | | 108 611.00 |
EC TOTAL (IV) | 3 540 605.00 | 4 176 491.00 | | 3 540 605.00 |
EE Grand total (I to V) | 4 783 193.00 | 5 104 014.00 | | 4 783 193.00 |
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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 | | | 810 671.00 | |
FJ Net sales | | | 810 671.00 | |
FQ Other income | | | 188 734.00 | |
FR Total operating income (I) | | | 999 405.00 | |
FW Other purchases and external expenses | | | 27 438.00 | |
FX Taxes, duties, and similar payments | | | 198 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 545 059.00 | |
GG - OPERATING RESULT (I - II) | | | 454 346.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 37 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 848.00 | 9 956.00 | | 49 848.00 |
HH Total exceptional expenses (VIII) | 33 104.00 | | | 33 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 743.00 | 9 956.00 | | 16 743.00 |
HK Income tax | 108 611.00 | 133 994.00 | | 108 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 256.00 | 1 033 637.00 | | 1 049 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 235.00 | 689 082.00 | | 724 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 021.00 | 344 555.00 | | 325 021.00 |
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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 | 753 275.00 | 318 659.00 | 70 127.00 | 753 275.00 |
PE DEPRECIATION Total including other intangible assets | 70 127.00 | | 70 127.00 | 70 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 149.00 | 318 659.00 | | 683 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 485 468.00 | | 9 957.00 | 485 468.00 |
7C Grand total | 485 468.00 | | 9 957.00 | 485 468.00 |
UJ - Exceptional | | | 9 957.00 | |
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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 | 67 500.00 | 67 500.00 | | 67 500.00 |
8B Suppliers and Related Accounts | 19 226.00 | 19 226.00 | | 19 226.00 |
8D Social Security and Other Social Organizations | 108 611.00 | 108 611.00 | | 108 611.00 |
VG Loans with a maturity of up to one year at origin | 50 033.00 | 50 033.00 | | 50 033.00 |
VH Loans with a maturity of more than one year at origin | 2 014 399.00 | 246 106.00 | 975 610.00 | 2 014 399.00 |
VI Group and Associates | 1 280 836.00 | 1 280 836.00 | | 1 280 836.00 |
VK Loans repaid during the year | 243 902.00 | | | 243 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 540 605.00 | 1 772 312.00 | 975 610.00 | 3 540 605.00 |
