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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 954 337.00 | 954 337.00 | | 954 337.00 |
AT Other tangible assets | 142 098.00 | 75 877.00 | 66 221.00 | 142 098.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 1 311 293.00 | 1 030 214.00 | 281 079.00 | 1 311 293.00 |
BX Customers and related accounts | 28 668.00 | | 28 668.00 | 28 668.00 |
BZ Other receivables | 776 615.00 | | 776 615.00 | 776 615.00 |
CF Cash and cash equivalents | 24 905.00 | | 24 905.00 | 24 905.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 831 018.00 | | 831 018.00 | 831 018.00 |
CO Grand total (0 to V) | 2 142 311.00 | 1 030 214.00 | 1 112 097.00 | 2 142 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 741.00 | | | 699 741.00 |
DB Share, merger, contribution premiums, etc. | 33 099.00 | | | 33 099.00 |
DD Legal reserve (1) | 69 974.00 | | | 69 974.00 |
DH Retained earnings | 12 901.00 | | | 12 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 337.00 | | | 88 337.00 |
DL TOTAL (I) | 904 052.00 | | | 904 052.00 |
DU Loans and Debts from Credit Institutions (3) | 49 210.00 | | | 49 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 830.00 | | | 55 830.00 |
DX Trade payables and related accounts | 28 225.00 | | | 28 225.00 |
DY Tax and social security liabilities | 5 711.00 | | | 5 711.00 |
EB Prepaid income (2) | 69 069.00 | | | 69 069.00 |
EC TOTAL (IV) | 208 045.00 | | | 208 045.00 |
EE Grand total (I to V) | 1 112 097.00 | | | 1 112 097.00 |
EG Accrued income and payables due within one year | 180 488.00 | | | 180 488.00 |
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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 | 239 327.00 | | 239 327.00 | 239 327.00 |
FJ Net sales | 239 327.00 | | 239 327.00 | 239 327.00 |
FR Total operating income (I) | | | 239 327.00 | |
FW Other purchases and external expenses | | | 55 515.00 | |
FX Taxes, duties, and similar payments | | | 11 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 469.00 | |
GF Total Operating Expenses (II) | | | 94 333.00 | |
GG - OPERATING RESULT (I - II) | | | 144 995.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | | | 221.00 |
HK Income tax | 55 830.00 | | | 55 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 549.00 | | | 239 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 212.00 | | | 151 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 337.00 | | | 88 337.00 |
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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 | 1 306 395.00 | | 4 898.00 | 1 306 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | | 1 311 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 986.00 | | 4 877.00 | 1 304 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408.00 | | 21.00 | 1 408.00 |
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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 | 1 002 745.00 | 27 469.00 | | 1 002 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 745.00 | 27 469.00 | | 1 002 745.00 |
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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 | 28 225.00 | 28 225.00 | | 28 225.00 |
8L Deferred income | 69 069.00 | 69 069.00 | | 69 069.00 |
UT Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
UX Other trade receivables | 28 668.00 | 28 668.00 | | 28 668.00 |
VC Group and associates | 776 615.00 | 776 615.00 | | 776 615.00 |
VH Loans with a maturity of more than one year at origin | 49 210.00 | 21 653.00 | 27 557.00 | 49 210.00 |
VI Group and Associates | 55 830.00 | 55 830.00 | | 55 830.00 |
VK Loans repaid during the year | 21 309.00 | | | 21 309.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 543.00 | 806 113.00 | 1 430.00 | 807 543.00 |
VW VAT | 5 711.00 | 5 711.00 | | 5 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 045.00 | 180 488.00 | 27 557.00 | 208 045.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 872.00 | | | 10 872.00 |
ST Other accounts | 51 515.00 | | | 51 515.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | | | 4 000.00 |
YW Business tax | 477.00 | | | 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 349.00 | | | 11 349.00 |
YY Amount of VAT collected | 47 891.00 | | | 47 891.00 |
YZ Total deductible VAT on goods and services | 9 073.00 | | | 9 073.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 515.00 | | | 55 515.00 |
