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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 218.00 | | 68 218.00 | 68 218.00 |
AP Buildings | 1 847 189.00 | 1 341 989.00 | 505 201.00 | 1 847 189.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 915 567.00 | 1 341 989.00 | 573 579.00 | 1 915 567.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 317 049.00 | | 317 049.00 | 317 049.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 321 767.00 | | 321 767.00 | 321 767.00 |
CO Grand total (0 to V) | 2 237 334.00 | 1 341 989.00 | 895 346.00 | 2 237 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 312.00 | 39 312.00 | | 39 312.00 |
DD Legal reserve (1) | 3 931.00 | 3 931.00 | | 3 931.00 |
DG Other reserves | 103 970.00 | 103 970.00 | | 103 970.00 |
DH Retained earnings | 577 358.00 | 541 579.00 | | 577 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 048.00 | 35 780.00 | | 34 048.00 |
DL TOTAL (I) | 758 619.00 | 724 572.00 | | 758 619.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 11 574.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 961.00 | 123 084.00 | | 102 961.00 |
DX Trade payables and related accounts | 9 093.00 | 8 261.00 | | 9 093.00 |
DY Tax and social security liabilities | 19 386.00 | 21 917.00 | | 19 386.00 |
EA Other liabilities | 5 173.00 | 2 400.00 | | 5 173.00 |
EC TOTAL (IV) | 136 727.00 | 167 237.00 | | 136 727.00 |
EE Grand total (I to V) | 895 346.00 | 891 808.00 | | 895 346.00 |
EG Accrued income and payables due within one year | 136 727.00 | 167 237.00 | | 136 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 287 419.00 | |
FJ Net sales | | | 287 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 786.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 206.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 54 547.00 | |
FX Taxes, duties, and similar payments | | | 30 633.00 | |
FY Salaries and Wages | | | 44 996.00 | |
FZ Social Security Contributions | | | 20 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 074.00 | |
GE Other Expenses | | | 27 794.00 | |
GF Total Operating Expenses (II) | | | 271 237.00 | |
GG - OPERATING RESULT (I - II) | | | 43 969.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HK Income tax | 7 798.00 | 7 031.00 | | 7 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 206.00 | 293 158.00 | | 315 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 159.00 | 257 378.00 | | 281 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 048.00 | 35 780.00 | | 34 048.00 |
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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 | 1 912 167.00 | | 3 400.00 | 1 912 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 915 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 915 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912 007.00 | | 3 400.00 | 1 912 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 1 248 915.00 | 93 074.00 | | 1 248 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 915.00 | 93 074.00 | | 1 248 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 786.00 | | 27 786.00 | 27 786.00 |
7B Total provisions for depreciation | 27 786.00 | | 27 786.00 | 27 786.00 |
7C Grand total | 27 786.00 | | 27 786.00 | 27 786.00 |
UE of which provisions and reversals: - Operating | | | 27 786.00 | |
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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 | 18 652.00 | 18 652.00 | | 18 652.00 |
8B Suppliers and Related Accounts | 9 093.00 | 9 093.00 | | 9 093.00 |
8D Social Security and Other Social Organizations | 7 797.00 | 7 797.00 | | 7 797.00 |
8E Income Taxes | 4 742.00 | 4 742.00 | | 4 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 173.00 | 5 173.00 | | 5 173.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VG Loans with a maturity of up to one year at origin | 11 176.00 | 11 176.00 | | 11 176.00 |
VH Loans with a maturity of more than one year at origin | -11 063.00 | -11 063.00 | | -11 063.00 |
VI Group and Associates | 84 309.00 | 84 309.00 | | 84 309.00 |
VK Loans repaid during the year | 11 176.00 | | | 11 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 892.00 | 5 892.00 | | 5 892.00 |
VS Prepaid expenses | 4 625.00 | 4 625.00 | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 878.00 | 4 718.00 | 160.00 | 4 878.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 727.00 | 136 727.00 | | 136 727.00 |
