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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 106.00 | 4 770.00 | 107 336.00 | 112 106.00 |
AP Buildings | 2 559 455.00 | 1 514 141.00 | 1 045 313.00 | 2 559 455.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 4 939 994.00 | 1 518 911.00 | 3 421 082.00 | 4 939 994.00 |
BX Customers and related accounts | 66 155.00 | | 66 155.00 | 66 155.00 |
BZ Other receivables | 2 171.00 | | 2 171.00 | 2 171.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 236 070.00 | | 236 070.00 | 236 070.00 |
CJ TOTAL (II) | 504 395.00 | | 504 395.00 | 504 395.00 |
CO Grand total (0 to V) | 5 444 389.00 | 1 518 911.00 | 3 925 477.00 | 5 444 389.00 |
CS Evaluated investments - equity method | 2 268 353.00 | | 2 268 353.00 | 2 268 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 833.00 | 800 833.00 | | 800 833.00 |
DD Legal reserve (1) | 80 083.00 | 80 083.00 | | 80 083.00 |
DG Other reserves | 1 934 880.00 | 1 639 397.00 | | 1 934 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 705.00 | 395 588.00 | | 217 705.00 |
DL TOTAL (I) | 3 033 501.00 | 2 915 900.00 | | 3 033 501.00 |
DU Loans and Debts from Credit Institutions (3) | 660 153.00 | 876 128.00 | | 660 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 779.00 | 235 911.00 | | 185 779.00 |
DX Trade payables and related accounts | 4 140.00 | 4 018.00 | | 4 140.00 |
DY Tax and social security liabilities | 41 904.00 | 62 395.00 | | 41 904.00 |
EC TOTAL (IV) | 891 976.00 | 1 178 452.00 | | 891 976.00 |
EE Grand total (I to V) | 3 925 477.00 | 4 094 352.00 | | 3 925 477.00 |
EG Accrued income and payables due within one year | | 521 430.00 | | |
EI Including equity loans | 185 779.00 | | | 185 779.00 |
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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 | | | 205 790.00 | |
FJ Net sales | | | 205 790.00 | |
FR Total operating income (I) | | | 205 790.00 | |
FW Other purchases and external expenses | | | 3 888.00 | |
FX Taxes, duties, and similar payments | | | 33 339.00 | |
FY Salaries and Wages | | | 28 100.00 | |
FZ Social Security Contributions | | | 10 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 595.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 170 830.00 | |
GG - OPERATING RESULT (I - II) | | | 34 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 750.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 195 802.00 | |
GR Interest and similar expenses | | | 7 456.00 | |
GU Total financial expenses (VI) | | | 7 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 602.00 | 7 138.00 | | 5 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 593.00 | 587 412.00 | | 401 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 888.00 | 191 824.00 | | 183 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 705.00 | 395 588.00 | | 217 705.00 |
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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 | 4 939 994.00 | | | 4 939 994.00 |
I3 DECREASES Total Financial Fixed Assets | 2 268 433.00 | | | 2 268 433.00 |
I4 DECREASES Grand Total | 4 939 994.00 | | | 4 939 994.00 |
IY DECREASES Total Tangible Fixed Assets | 2 671 561.00 | | | 2 671 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 671 561.00 | | | 2 671 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268 433.00 | | | 2 268 433.00 |
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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 | 1 424 316.00 | 94 595.00 | | 1 424 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 316.00 | 94 595.00 | | 1 424 316.00 |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8C Staff and Related Accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
8D Social Security and Other Social Organizations | 3 034.00 | 3 034.00 | | 3 034.00 |
UX Other trade receivables | 66 155.00 | 66 155.00 | | 66 155.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 660 153.00 | 220 104.00 | 440 050.00 | 660 153.00 |
VI Group and Associates | 185 779.00 | 185 779.00 | | 185 779.00 |
VK Loans repaid during the year | 214 963.00 | | | 214 963.00 |
VM Income taxes | 1 462.00 | 1 462.00 | | 1 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 494.00 | 20 494.00 | | 20 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 325.00 | 68 325.00 | | 68 325.00 |
VW VAT | 13 326.00 | 13 326.00 | | 13 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 976.00 | 451 926.00 | 440 050.00 | 891 976.00 |
