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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 531 479.00 | | 531 479.00 | 531 479.00 |
AP Buildings | 3 220 544.00 | 643 737.00 | 2 576 807.00 | 3 220 544.00 |
AT Other tangible assets | 31 538.00 | 7 748.00 | 23 790.00 | 31 538.00 |
BJ TOTAL (I) | 16 337 861.00 | 651 485.00 | 15 686 376.00 | 16 337 861.00 |
BZ Other receivables | 125 151.00 | | 125 151.00 | 125 151.00 |
CF Cash and cash equivalents | 101 301.00 | | 101 301.00 | 101 301.00 |
CJ TOTAL (II) | 226 452.00 | | 226 452.00 | 226 452.00 |
CO Grand total (0 to V) | 16 564 313.00 | 651 485.00 | 15 912 828.00 | 16 564 313.00 |
CU Other investments | 12 554 300.00 | | 12 554 300.00 | 12 554 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 416 126.00 | 11 416 126.00 | | 11 416 126.00 |
DD Legal reserve (1) | 158 663.00 | 152 234.00 | | 158 663.00 |
DH Retained earnings | 3 014 569.00 | 2 892 429.00 | | 3 014 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 353.00 | 128 568.00 | | 177 353.00 |
DJ Investment subsidies | 64 666.00 | 67 333.00 | | 64 666.00 |
DL TOTAL (I) | 14 831 377.00 | 14 656 690.00 | | 14 831 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 450 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 066.00 | 756 543.00 | | 1 073 066.00 |
DX Trade payables and related accounts | 8 346.00 | 4 026.00 | | 8 346.00 |
DY Tax and social security liabilities | 40.00 | 25 108.00 | | 40.00 |
EA Other liabilities | | 37 440.00 | | |
EC TOTAL (IV) | 1 081 452.00 | 1 273 870.00 | | 1 081 452.00 |
EE Grand total (I to V) | 15 912 828.00 | 15 930 560.00 | | 15 912 828.00 |
EI Including equity loans | 1 073 066.00 | | | 1 073 066.00 |
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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 | 758 400.00 | | 758 400.00 | 758 400.00 |
FJ Net sales | 758 400.00 | | 758 400.00 | 758 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 758 400.00 | |
FW Other purchases and external expenses | | | 35 727.00 | |
FX Taxes, duties, and similar payments | | | 57 892.00 | |
FY Salaries and Wages | | | 234 000.00 | |
FZ Social Security Contributions | | | 87 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 894.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 491 155.00 | |
GG - OPERATING RESULT (I - II) | | | 267 245.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 667.00 | 12 900.00 | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | 12 900.00 | | 2 667.00 |
HF Exceptional expenses on capital transactions | | 10 139.00 | | |
HH Total exceptional expenses (VIII) | | 10 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 667.00 | 2 761.00 | | 2 667.00 |
HK Income tax | 90 093.00 | 79 697.00 | | 90 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 079.00 | 771 712.00 | | 761 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 726.00 | 643 143.00 | | 583 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 353.00 | 128 568.00 | | 177 353.00 |
HP References: Equipment leasing | 15 922.00 | 36 047.00 | | 15 922.00 |
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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 | 16 306 323.00 | | 31 538.00 | 16 306 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 554 300.00 | |
I4 DECREASES Grand Total | | | 16 337 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 783 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 752 023.00 | | 31 538.00 | 3 752 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 554 300.00 | | | 12 554 300.00 |
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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 | 575 590.00 | 75 894.00 | | 575 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 590.00 | 75 894.00 | | 575 590.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 8 346.00 | 8 346.00 | | 8 346.00 |
VB VAT | 721.00 | 721.00 | | 721.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 1 013 066.00 | 1 013 066.00 | | 1 013 066.00 |
VK Loans repaid during the year | 450 753.00 | | | 450 753.00 |
VM Income taxes | 4 430.00 | 4 430.00 | | 4 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 151.00 | 125 151.00 | | 125 151.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 452.00 | 1 081 452.00 | | 1 081 452.00 |
