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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 291 067.00 | 107 564.00 | 183 503.00 | 291 067.00 |
AP Buildings | 5 655 662.00 | 3 593 395.00 | 2 062 267.00 | 5 655 662.00 |
AT Other tangible assets | 9 235.00 | 9 235.00 | | 9 235.00 |
BJ TOTAL (I) | 6 679 017.00 | 3 710 194.00 | 2 968 823.00 | 6 679 017.00 |
BX Customers and related accounts | 43 915.00 | | 43 915.00 | 43 915.00 |
BZ Other receivables | 431 877.00 | | 431 877.00 | 431 877.00 |
CF Cash and cash equivalents | 395 704.00 | | 395 704.00 | 395 704.00 |
CJ TOTAL (II) | 871 497.00 | | 871 497.00 | 871 497.00 |
CO Grand total (0 to V) | 7 550 514.00 | 3 710 194.00 | 3 840 320.00 | 7 550 514.00 |
CU Other investments | 723 053.00 | | 723 053.00 | 723 053.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 341 323.00 | 1 195 255.00 | | 1 341 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 412.00 | 146 068.00 | | 342 412.00 |
DL TOTAL (I) | 1 727 734.00 | 1 385 323.00 | | 1 727 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 143.00 | 1 112 249.00 | | 1 016 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 462.00 | 1 361 037.00 | | 970 462.00 |
DX Trade payables and related accounts | 20 648.00 | 6 577.00 | | 20 648.00 |
DY Tax and social security liabilities | 100 020.00 | 15 526.00 | | 100 020.00 |
EA Other liabilities | 2 926.00 | 1 505.00 | | 2 926.00 |
EB Prepaid income (2) | 2 388.00 | 2 384.00 | | 2 388.00 |
EC TOTAL (IV) | 2 112 586.00 | 2 499 277.00 | | 2 112 586.00 |
EE Grand total (I to V) | 3 840 320.00 | 3 884 599.00 | | 3 840 320.00 |
EG Accrued income and payables due within one year | 1 244 385.00 | 1 539 752.00 | | 1 244 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 104.00 | | 78.00 |
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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 | 848 522.00 | | 848 522.00 | 848 522.00 |
FJ Net sales | 848 522.00 | | 848 522.00 | 848 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 300.00 | |
FR Total operating income (I) | | | 880 822.00 | |
FW Other purchases and external expenses | | | 77 651.00 | |
FX Taxes, duties, and similar payments | | | 51 617.00 | |
GB Operating Expenses - Provisions | | | 254 318.00 | |
GF Total Operating Expenses (II) | | | 383 587.00 | |
GG - OPERATING RESULT (I - II) | | | 497 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 739.00 | |
GP Total financial income (V) | | | 5 739.00 | |
GR Interest and similar expenses | | | 34 284.00 | |
GU Total financial expenses (VI) | | | 34 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 8 717.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 8 720.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -8 720.00 | | -1.00 |
HK Income tax | 126 278.00 | 49 923.00 | | 126 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 562.00 | 623 799.00 | | 886 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 150.00 | 477 731.00 | | 544 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 412.00 | 146 068.00 | | 342 412.00 |
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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 | 6 631 662.00 | | 47 355.00 | 6 631 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 053.00 | |
I4 DECREASES Grand Total | | | 6 679 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 955 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 908 609.00 | | 47 355.00 | 5 908 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 053.00 | | | 723 053.00 |
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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 | 3 455 875.00 | 254 319.00 | | 3 455 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 455 875.00 | 254 319.00 | | 3 455 875.00 |
