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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 484 204.00 | 49 737.00 | 434 466.00 | 484 204.00 |
AP Buildings | 2 241 746.00 | 2 241 504.00 | 241.00 | 2 241 746.00 |
BJ TOTAL (I) | 2 726 578.00 | 2 291 242.00 | 435 335.00 | 2 726 578.00 |
BZ Other receivables | 2 296 783.00 | | 2 296 783.00 | 2 296 783.00 |
CF Cash and cash equivalents | 7 992.00 | | 7 992.00 | 7 992.00 |
CJ TOTAL (II) | 2 304 775.00 | | 2 304 775.00 | 2 304 775.00 |
CO Grand total (0 to V) | 5 031 354.00 | 2 291 242.00 | 2 740 111.00 | 5 031 354.00 |
CR Shares due in more than one year | 2 211 147.00 | | | 2 211 147.00 |
CU Other investments | 627.00 | | 627.00 | 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 1 860 824.00 | 1 860 824.00 | | 1 860 824.00 |
DH Retained earnings | 431 887.00 | 431 887.00 | | 431 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 341.00 | 203 254.00 | | 217 341.00 |
DL TOTAL (I) | 2 589 253.00 | 2 575 166.00 | | 2 589 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 3 132.00 | 12 000.00 | | 3 132.00 |
DY Tax and social security liabilities | 11 606.00 | 15 100.00 | | 11 606.00 |
EA Other liabilities | 66 119.00 | 55 158.00 | | 66 119.00 |
EC TOTAL (IV) | 150 857.00 | 152 258.00 | | 150 857.00 |
EE Grand total (I to V) | 2 740 111.00 | 2 727 425.00 | | 2 740 111.00 |
EG Accrued income and payables due within one year | 52 675.00 | 55 440.00 | | 52 675.00 |
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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 | 387 199.00 | | 387 199.00 | 387 199.00 |
FJ Net sales | 387 199.00 | | 387 199.00 | 387 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 143.00 | |
FR Total operating income (I) | | | 411 342.00 | |
FW Other purchases and external expenses | | | 45 523.00 | |
FX Taxes, duties, and similar payments | | | 24 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 970.00 | |
GG - OPERATING RESULT (I - II) | | | 270 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 947.00 | |
GP Total financial income (V) | | | 29 947.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 143.00 | 24 010.00 | | 24 143.00 |
HA Exceptional income from management transactions | | 3 470.00 | | |
HD Total exceptional income (VII) | | 3 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 470.00 | | |
HK Income tax | 82 700.00 | 79 054.00 | | 82 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 289.00 | 438 422.00 | | 441 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 947.00 | 235 168.00 | | 223 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 341.00 | 203 254.00 | | 217 341.00 |
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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 | 2 726 560.00 | | 18.00 | 2 726 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627.00 | |
I4 DECREASES Grand Total | | | 2 726 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 725 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 725 950.00 | | | 2 725 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | 18.00 | 609.00 |
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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 | 2 220 535.00 | 70 706.00 | | 2 220 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220 535.00 | 70 706.00 | | 2 220 535.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
8B Suppliers and Related Accounts | 3 132.00 | 3 132.00 | | 3 132.00 |
8E Income Taxes | 10 832.00 | 10 832.00 | | 10 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 937.00 | 37 937.00 | | 37 937.00 |
VB VAT | 4 979.00 | 4 979.00 | | 4 979.00 |
VC Group and associates | 2 211 147.00 | | 2 211 147.00 | 2 211 147.00 |
VI Group and Associates | 28 181.00 | | 28 181.00 | 28 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 656.00 | 80 656.00 | | 80 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 783.00 | 85 635.00 | 2 211 147.00 | 2 296 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 857.00 | 52 675.00 | 98 181.00 | 150 857.00 |
