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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 024.00 | | 85 024.00 | 85 024.00 |
AP Buildings | 1 341 963.00 | 908 788.00 | 433 174.00 | 1 341 963.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 427 002.00 | 908 788.00 | 518 213.00 | 1 427 002.00 |
BX Customers and related accounts | 368.00 | | 368.00 | 368.00 |
BZ Other receivables | 14 552.00 | | 14 552.00 | 14 552.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 150 565.00 | | 150 565.00 | 150 565.00 |
CJ TOTAL (II) | 165 486.00 | | 165 486.00 | 165 486.00 |
CO Grand total (0 to V) | 1 592 488.00 | 908 788.00 | 683 700.00 | 1 592 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 121 554.00 | 177 250.00 | | 121 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 403.00 | 124 304.00 | | 107 403.00 |
DL TOTAL (I) | 396 652.00 | 469 248.00 | | 396 652.00 |
DU Loans and Debts from Credit Institutions (3) | 203 949.00 | 256 969.00 | | 203 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 935.00 | 47 108.00 | | 46 935.00 |
DX Trade payables and related accounts | 4 017.00 | 3 957.00 | | 4 017.00 |
DY Tax and social security liabilities | 24 415.00 | 55 070.00 | | 24 415.00 |
EA Other liabilities | 1 566.00 | 370.00 | | 1 566.00 |
EB Prepaid income (2) | 6 163.00 | | | 6 163.00 |
EC TOTAL (IV) | 287 048.00 | 363 476.00 | | 287 048.00 |
EE Grand total (I to V) | 683 700.00 | 832 725.00 | | 683 700.00 |
EI Including equity loans | 46 935.00 | | | 46 935.00 |
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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 | 218 367.00 | | 218 367.00 | 218 367.00 |
FJ Net sales | 218 367.00 | | 218 367.00 | 218 367.00 |
FR Total operating income (I) | | | 218 367.00 | |
FW Other purchases and external expenses | | | 1 391.00 | |
FX Taxes, duties, and similar payments | | | 30 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 608.00 | |
GF Total Operating Expenses (II) | | | 79 986.00 | |
GG - OPERATING RESULT (I - II) | | | 138 380.00 | |
GL Other interest and similar income | | | 3 499.00 | |
GP Total financial income (V) | | | 3 499.00 | |
GR Interest and similar expenses | | | 6 441.00 | |
GU Total financial expenses (VI) | | | 6 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 927.00 | | |
HB Exceptional income from capital transactions | 9 290.00 | | | 9 290.00 |
HD Total exceptional income (VII) | 9 290.00 | 28 927.00 | | 9 290.00 |
HF Exceptional expenses on capital transactions | 2 439.00 | | | 2 439.00 |
HH Total exceptional expenses (VIII) | 2 439.00 | | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 851.00 | 28 926.00 | | 6 851.00 |
HK Income tax | 34 886.00 | 41 458.00 | | 34 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 156.00 | 268 080.00 | | 231 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 752.00 | 143 775.00 | | 123 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 403.00 | 124 304.00 | | 107 403.00 |
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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 | 1 438 393.00 | | 15 000.00 | 1 438 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 26 391.00 | 1 427 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 391.00 | 1 426 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 378.00 | | 15 000.00 | 1 438 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 885 131.00 | 47 608.00 | 23 951.00 | 885 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 131.00 | 47 608.00 | 23 951.00 | 885 131.00 |
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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 | 46 935.00 | | | 46 935.00 |
8B Suppliers and Related Accounts | 4 017.00 | 4 017.00 | | 4 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
8L Deferred income | 6 163.00 | 6 163.00 | | 6 163.00 |
UX Other trade receivables | 368.00 | 368.00 | | 368.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 203 949.00 | 51 826.00 | 152 123.00 | 203 949.00 |
VK Loans repaid during the year | 53 000.00 | | | 53 000.00 |
VM Income taxes | 6 572.00 | 6 572.00 | | 6 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 796.00 | 18 796.00 | | 18 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 300.00 | 7 300.00 | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 920.00 | 14 920.00 | | 14 920.00 |
VW VAT | 5 619.00 | 5 619.00 | | 5 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 048.00 | 87 989.00 | 152 123.00 | 287 048.00 |
