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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 248 787.00 | 119 566.00 | 129 221.00 | 248 787.00 |
AP Buildings | 2 361 635.00 | 972 847.00 | 1 388 787.00 | 2 361 635.00 |
AT Other tangible assets | 167 024.00 | 156 216.00 | 10 808.00 | 167 024.00 |
BB Receivables related to investments | 725.00 | | 725.00 | 725.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 3 226 768.00 | 1 248 630.00 | 1 978 138.00 | 3 226 768.00 |
BX Customers and related accounts | 622 378.00 | | 622 378.00 | 622 378.00 |
BZ Other receivables | 10 406.00 | | 10 406.00 | 10 406.00 |
CF Cash and cash equivalents | 84 615.00 | | 84 615.00 | 84 615.00 |
CJ TOTAL (II) | 717 400.00 | | 717 400.00 | 717 400.00 |
CO Grand total (0 to V) | 3 944 168.00 | 1 248 630.00 | 2 695 538.00 | 3 944 168.00 |
CU Other investments | 448 375.00 | | 448 375.00 | 448 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 284 981.00 | 1 198 048.00 | | 1 284 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 296.00 | 86 933.00 | | 112 296.00 |
DJ Investment subsidies | 95 500.00 | 101 500.00 | | 95 500.00 |
DL TOTAL (I) | 1 613 778.00 | 1 507 481.00 | | 1 613 778.00 |
DU Loans and Debts from Credit Institutions (3) | 660 103.00 | 665 290.00 | | 660 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 430.00 | | | 22 430.00 |
DX Trade payables and related accounts | 16 813.00 | 8 366.00 | | 16 813.00 |
DY Tax and social security liabilities | 163 188.00 | 155 639.00 | | 163 188.00 |
DZ Fixed asset liabilities and related accounts | 15 312.00 | 15 312.00 | | 15 312.00 |
EA Other liabilities | 203 911.00 | | | 203 911.00 |
EC TOTAL (IV) | 1 081 760.00 | 844 609.00 | | 1 081 760.00 |
EE Grand total (I to V) | 2 695 538.00 | 2 352 091.00 | | 2 695 538.00 |
EG Accrued income and payables due within one year | 518 691.00 | 844 609.00 | | 518 691.00 |
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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 | 345 336.00 | | 345 336.00 | 345 336.00 |
FJ Net sales | 345 336.00 | | 345 336.00 | 345 336.00 |
FR Total operating income (I) | | | 345 336.00 | |
FW Other purchases and external expenses | | | 11 865.00 | |
FX Taxes, duties, and similar payments | | | 72 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 294.00 | |
GF Total Operating Expenses (II) | | | 200 815.00 | |
GG - OPERATING RESULT (I - II) | | | 144 520.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 6 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 6 001.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 517.00 | 10 454.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 10 454.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 483.00 | -4 453.00 | | 5 483.00 |
HK Income tax | 36 989.00 | 30 990.00 | | 36 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 413.00 | 351 470.00 | | 351 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 117.00 | 264 537.00 | | 239 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 296.00 | 86 933.00 | | 112 296.00 |
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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 | 3 226 768.00 | | | 3 226 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 320.00 | |
I4 DECREASES Grand Total | | | 3 226 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 777 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 777 448.00 | | | 2 777 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 320.00 | | | 449 320.00 |
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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 | 1 132 335.00 | 116 295.00 | | 1 132 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 335.00 | 116 295.00 | | 1 132 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 813.00 | 16 813.00 | | 16 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 313.00 | 15 313.00 | | 15 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 912.00 | 203 912.00 | | 203 912.00 |
UL Receivables related to investments | 725.00 | 725.00 | | 725.00 |
UX Other trade receivables | 622 379.00 | 622 379.00 | | 622 379.00 |
VB VAT | 7 406.00 | 7 406.00 | | 7 406.00 |
VH Loans with a maturity of more than one year at origin | 660 103.00 | 97 035.00 | 464 159.00 | 660 103.00 |
VI Group and Associates | 22 431.00 | 22 431.00 | | 22 431.00 |
VK Loans repaid during the year | 5 177.00 | | | 5 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 749.00 | 33 749.00 | | 33 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 510.00 | 633 510.00 | | 633 510.00 |
VW VAT | 129 439.00 | 129 439.00 | | 129 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 760.00 | 518 692.00 | 464 159.00 | 1 081 760.00 |
