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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 382 900.00 | | 382 900.00 | 382 900.00 |
AP Buildings | 1 546 100.00 | 301 857.00 | 1 244 243.00 | 1 546 100.00 |
AT Other tangible assets | 100 879.00 | 57 667.00 | 43 212.00 | 100 879.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 031 049.00 | 359 524.00 | 1 671 525.00 | 2 031 049.00 |
BZ Other receivables | 12 821.00 | | 12 821.00 | 12 821.00 |
CF Cash and cash equivalents | 217 278.00 | | 217 278.00 | 217 278.00 |
CJ TOTAL (II) | 230 099.00 | | 230 099.00 | 230 099.00 |
CO Grand total (0 to V) | 2 261 148.00 | 359 524.00 | 1 901 624.00 | 2 261 148.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 187 532.00 | 157 782.00 | | 187 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 060.00 | 29 750.00 | | 61 060.00 |
DL TOTAL (I) | 358 592.00 | 297 532.00 | | 358 592.00 |
DU Loans and Debts from Credit Institutions (3) | 241 867.00 | 283 452.00 | | 241 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 484.00 | 1 317 317.00 | | 1 282 484.00 |
DX Trade payables and related accounts | 4 300.00 | 3 120.00 | | 4 300.00 |
DY Tax and social security liabilities | 14 381.00 | 2 849.00 | | 14 381.00 |
EA Other liabilities | | 17 975.00 | | |
EC TOTAL (IV) | 1 543 032.00 | 1 624 713.00 | | 1 543 032.00 |
EE Grand total (I to V) | 1 901 624.00 | 1 922 245.00 | | 1 901 624.00 |
EG Accrued income and payables due within one year | 1 343 573.00 | 1 624 713.00 | | 1 343 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 837.00 | |
FQ Other income | | | 201 278.00 | |
FR Total operating income (I) | | | 203 115.00 | |
FW Other purchases and external expenses | | | 22 909.00 | |
FX Taxes, duties, and similar payments | | | 16 409.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 16 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 057.00 | |
GF Total Operating Expenses (II) | | | 119 898.00 | |
GG - OPERATING RESULT (I - II) | | | 83 217.00 | |
GH Attributed profit or transferred loss (III) | | | 40 740.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 6 677.00 | |
GU Total financial expenses (VI) | | | 6 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 837.00 | 1 787.00 | | 1 837.00 |
A2 TOTAL ASSETS | 16 123.00 | 15 712.00 | | 16 123.00 |
HF Exceptional expenses on capital transactions | 39 379.00 | 20 531.00 | | 39 379.00 |
HH Total exceptional expenses (VIII) | 39 379.00 | 20 531.00 | | 39 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 379.00 | -20 531.00 | | -39 379.00 |
HK Income tax | 16 863.00 | 5 250.00 | | 16 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 876.00 | 197 015.00 | | 243 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 817.00 | 167 265.00 | | 182 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 060.00 | 29 750.00 | | 61 060.00 |
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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 | 2 029 929.00 | | 384 020.00 | 2 029 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | 382 900.00 | 2 031 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 900.00 | 2 029 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028 759.00 | | 384 020.00 | 2 028 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 303 467.00 | 56 057.00 | | 303 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 467.00 | 56 057.00 | | 303 467.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8B Suppliers and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8E Income Taxes | 11 646.00 | 11 646.00 | | 11 646.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 241 867.00 | 42 408.00 | 162 064.00 | 241 867.00 |
VI Group and Associates | 1 280 804.00 | 1 280 804.00 | | 1 280 804.00 |
VK Loans repaid during the year | 41 585.00 | | | 41 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 291.00 | 12 291.00 | | 12 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 851.00 | 12 851.00 | | 12 851.00 |
VW VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 032.00 | 1 343 573.00 | 162 064.00 | 1 543 032.00 |
