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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 417.00 | | 82 417.00 | 82 417.00 |
AP Buildings | 3 399 838.00 | 2 317 158.00 | 1 082 679.00 | 3 399 838.00 |
BJ TOTAL (I) | 3 485 249.00 | 2 317 158.00 | 1 168 090.00 | 3 485 249.00 |
BZ Other receivables | 447 788.00 | | 447 788.00 | 447 788.00 |
CF Cash and cash equivalents | 528 735.00 | | 528 735.00 | 528 735.00 |
CJ TOTAL (II) | 976 524.00 | | 976 524.00 | 976 524.00 |
CO Grand total (0 to V) | 4 461 773.00 | 2 317 158.00 | 2 144 615.00 | 4 461 773.00 |
CU Other investments | 2 994.00 | | 2 994.00 | 2 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 443 574.00 | 590 432.00 | | 1 443 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 798.00 | 853 142.00 | | 248 798.00 |
DL TOTAL (I) | 1 703 373.00 | 1 454 574.00 | | 1 703 373.00 |
DU Loans and Debts from Credit Institutions (3) | 387 818.00 | 719 862.00 | | 387 818.00 |
DX Trade payables and related accounts | 5 416.00 | 29 149.00 | | 5 416.00 |
DY Tax and social security liabilities | 16 438.00 | 48 218.00 | | 16 438.00 |
EA Other liabilities | 31 569.00 | | | 31 569.00 |
EC TOTAL (IV) | 441 242.00 | 797 229.00 | | 441 242.00 |
EE Grand total (I to V) | 2 144 615.00 | 2 251 804.00 | | 2 144 615.00 |
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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 | 440 920.00 | | 440 920.00 | 440 920.00 |
FJ Net sales | 440 920.00 | | 440 920.00 | 440 920.00 |
FR Total operating income (I) | | | 440 921.00 | |
FW Other purchases and external expenses | | | 6 334.00 | |
FX Taxes, duties, and similar payments | | | 47 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 739.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 919.00 | |
GG - OPERATING RESULT (I - II) | | | 312 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 265.00 | |
GL Other interest and similar income | | | 4 786.00 | |
GP Total financial income (V) | | | 59 052.00 | |
GR Interest and similar expenses | | | 21 624.00 | |
GU Total financial expenses (VI) | | | 21 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 273 864.00 | | |
HD Total exceptional income (VII) | | 273 864.00 | | |
HE Exceptional expenses on management operations | | 21 631.00 | | |
HH Total exceptional expenses (VIII) | | 21 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 252 233.00 | | |
HK Income tax | 100 631.00 | -263 200.00 | | 100 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 973.00 | 773 172.00 | | 499 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 175.00 | -79 970.00 | | 251 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 798.00 | 853 142.00 | | 248 798.00 |
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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 | 3 485 249.00 | | | 3 485 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 994.00 | |
I4 DECREASES Grand Total | | | 3 485 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 482 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 482 255.00 | | | 3 482 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 994.00 | | | 2 994.00 |
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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 | 2 242 419.00 | 74 740.00 | | 2 242 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 242 419.00 | 74 740.00 | | 2 242 419.00 |
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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 | 5 416.00 | 5 416.00 | | 5 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 570.00 | 31 570.00 | | 31 570.00 |
VB VAT | 5 999.00 | 5 999.00 | | 5 999.00 |
VC Group and associates | 436 174.00 | 436 174.00 | | 436 174.00 |
VH Loans with a maturity of more than one year at origin | 387 818.00 | 335 987.00 | 51 832.00 | 387 818.00 |
VK Loans repaid during the year | 331 398.00 | | | 331 398.00 |
VM Income taxes | 5 616.00 | 5 616.00 | | 5 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 788.00 | 447 788.00 | | 447 788.00 |
VW VAT | 16 438.00 | 16 438.00 | | 16 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 242.00 | 389 411.00 | 51 832.00 | 441 242.00 |
