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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 931 468.00 | 556 129.00 | 375 338.00 | 931 468.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 970 008.00 | 556 129.00 | 413 879.00 | 970 008.00 |
BX Customers and related accounts | 70 091.00 | | 70 091.00 | 70 091.00 |
BZ Other receivables | 221 024.00 | | 221 024.00 | 221 024.00 |
CD Marketable securities | 19 223.00 | 16 080.00 | 3 144.00 | 19 223.00 |
CF Cash and cash equivalents | 28 437.00 | | 28 437.00 | 28 437.00 |
CJ TOTAL (II) | 338 775.00 | 16 080.00 | 322 696.00 | 338 775.00 |
CO Grand total (0 to V) | 1 308 783.00 | 572 209.00 | 736 574.00 | 1 308 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 269 376.00 | 388 743.00 | | 269 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 391.00 | 30 634.00 | | 53 391.00 |
DL TOTAL (I) | 364 690.00 | 461 300.00 | | 364 690.00 |
DU Loans and Debts from Credit Institutions (3) | 327 241.00 | 319 537.00 | | 327 241.00 |
DX Trade payables and related accounts | 4 986.00 | 2 313.00 | | 4 986.00 |
DY Tax and social security liabilities | 26 500.00 | | | 26 500.00 |
DZ Fixed asset liabilities and related accounts | 13 156.00 | 30 922.00 | | 13 156.00 |
EC TOTAL (IV) | 371 884.00 | 352 773.00 | | 371 884.00 |
EE Grand total (I to V) | 736 574.00 | 814 073.00 | | 736 574.00 |
EG Accrued income and payables due within one year | | 64 482.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 161.00 | | 106.00 |
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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 | 110 756.00 | | 110 756.00 | 110 756.00 |
FJ Net sales | 110 756.00 | | 110 756.00 | 110 756.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 757.00 | |
FW Other purchases and external expenses | | | 5 268.00 | |
FX Taxes, duties, and similar payments | | | 13 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 954.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 631.00 | |
GG - OPERATING RESULT (I - II) | | | 71 126.00 | |
GK Income from other securities and fixed asset receivables | | | -17.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 3 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | | 21 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -948.00 | | |
HK Income tax | 13 881.00 | 5 573.00 | | 13 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 775.00 | 88 144.00 | | 110 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 384.00 | 57 511.00 | | 57 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 391.00 | 30 634.00 | | 53 391.00 |
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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 | 930 621.00 | | 39 387.00 | 930 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | | | 970 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 192.00 | | 39 387.00 | 930 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | | 428.00 |
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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 | 535 176.00 | 20 954.00 | | 535 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 176.00 | 20 954.00 | | 535 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 209.00 | 1 871.00 | | 14 209.00 |
7B Total provisions for depreciation | 14 209.00 | 1 871.00 | | 14 209.00 |
7C Grand total | 14 209.00 | 1 871.00 | | 14 209.00 |
UG - Financial | | 1 871.00 | | |
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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 | 4 986.00 | 4 986.00 | | 4 986.00 |
8E Income Taxes | 13 881.00 | 13 881.00 | | 13 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 156.00 | 13 156.00 | | 13 156.00 |
UX Other trade receivables | 70 091.00 | 70 091.00 | | 70 091.00 |
VB VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VC Group and associates | 218 000.00 | 218 000.00 | | 218 000.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 326 962.00 | 31 809.00 | 131 615.00 | 326 962.00 |
VK Loans repaid during the year | 15 691.00 | | | 15 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 115.00 | 291 115.00 | | 291 115.00 |
VW VAT | 12 619.00 | 12 619.00 | | 12 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 884.00 | 76 731.00 | 131 615.00 | 371 884.00 |
