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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 344 116.00 | | 344 116.00 | 344 116.00 |
AP Buildings | 4 910 750.00 | 3 078 035.00 | 1 832 714.00 | 4 910 750.00 |
AT Other tangible assets | 5 041.00 | 1 349.00 | 3 691.00 | 5 041.00 |
AX Advances and down payments | 113 893.00 | | 113 893.00 | 113 893.00 |
BH Other financial assets | 13 686.00 | | 13 686.00 | 13 686.00 |
BJ TOTAL (I) | 5 387 905.00 | 3 079 385.00 | 2 308 519.00 | 5 387 905.00 |
BX Customers and related accounts | 249 648.00 | | 249 648.00 | 249 648.00 |
BZ Other receivables | 1 859 608.00 | | 1 859 608.00 | 1 859 608.00 |
CF Cash and cash equivalents | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 2 110 050.00 | | 2 110 050.00 | 2 110 050.00 |
CO Grand total (0 to V) | 7 497 955.00 | 3 079 385.00 | 4 418 570.00 | 7 497 955.00 |
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 | 80 274.00 | 54 806.00 | | 80 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 679 509.00 | 1 575 467.00 | | 1 679 509.00 |
DL TOTAL (I) | 3 576 240.00 | 3 446 731.00 | | 3 576 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 516.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 205.00 | 4 205.00 | | 4 205.00 |
DX Trade payables and related accounts | 40 064.00 | 44 224.00 | | 40 064.00 |
DY Tax and social security liabilities | 119 041.00 | 136 928.00 | | 119 041.00 |
EA Other liabilities | 18 118.00 | | | 18 118.00 |
EB Prepaid income (2) | 660 901.00 | 650 055.00 | | 660 901.00 |
EC TOTAL (IV) | 842 329.00 | 835 930.00 | | 842 329.00 |
EE Grand total (I to V) | 4 418 570.00 | 4 282 661.00 | | 4 418 570.00 |
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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 | 3 083 924.00 | | 3 083 924.00 | 3 083 924.00 |
FJ Net sales | 3 083 924.00 | | 3 083 924.00 | 3 083 924.00 |
FR Total operating income (I) | | | 3 083 924.00 | |
FW Other purchases and external expenses | | | 77 275.00 | |
FX Taxes, duties, and similar payments | | | 388 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 239.00 | |
GE Other Expenses | | | 44 913.00 | |
GF Total Operating Expenses (II) | | | 699 738.00 | |
GG - OPERATING RESULT (I - II) | | | 2 384 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GK Income from other securities and fixed asset receivables | | | 1 832.00 | |
GL Other interest and similar income | | | 1 331.00 | |
GP Total financial income (V) | | | 3 189.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 387 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 707 854.00 | 748 634.00 | | 707 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 114.00 | 3 015 669.00 | | 3 087 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 604.00 | 1 440 201.00 | | 1 407 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 679 509.00 | 1 575 467.00 | | 1 679 509.00 |
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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 | 5 210 051.00 | | 234 112.00 | 5 210 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 195 948.00 | | 234 112.00 | 5 195 948.00 |
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 | 2 890 145.00 | 189 239.00 | | 2 890 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 890 145.00 | 189 239.00 | | 2 890 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 40 064.00 | 40 064.00 | | 40 064.00 |
8L Deferred income | 660 901.00 | 660 901.00 | | 660 901.00 |
UT Other financial assets | 13 686.00 | 13 686.00 | | 13 686.00 |
UX Other trade receivables | 249 648.00 | 249 648.00 | | 249 648.00 |
VB VAT | 6 677.00 | 6 677.00 | | 6 677.00 |
VC Group and associates | 1 852 131.00 | 1 852 131.00 | | 1 852 131.00 |
VI Group and Associates | 18 118.00 | 18 118.00 | | 18 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 805.00 | 4 805.00 | | 4 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 944.00 | 2 122 944.00 | | 2 122 944.00 |
VW VAT | 114 236.00 | 114 236.00 | | 114 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 329.00 | 842 329.00 | | 842 329.00 |
