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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 069 932.00 | | 5 069 932.00 | 5 069 932.00 |
AP Buildings | 31 789 650.00 | 15 996 731.00 | 15 792 919.00 | 31 789 650.00 |
BJ TOTAL (I) | 36 859 582.00 | 15 996 731.00 | 20 862 851.00 | 36 859 582.00 |
BX Customers and related accounts | 31 734.00 | | 31 734.00 | 31 734.00 |
BZ Other receivables | 7 570.00 | | 7 570.00 | 7 570.00 |
CF Cash and cash equivalents | 3 153 000.00 | | 3 153 000.00 | 3 153 000.00 |
CH Prepaid expenses | 12 692.00 | | 12 692.00 | 12 692.00 |
CJ TOTAL (II) | 3 204 997.00 | | 3 204 997.00 | 3 204 997.00 |
CO Grand total (0 to V) | 40 064 579.00 | 15 996 731.00 | 24 067 848.00 | 40 064 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DC Revaluation differences | 7 589 575.00 | 7 589 575.00 | | 7 589 575.00 |
DD Legal reserve (1) | 420 000.00 | 420 000.00 | | 420 000.00 |
DF Regulated reserves (1) | 321 299.00 | 321 299.00 | | 321 299.00 |
DG Other reserves | 132 000.00 | 132 000.00 | | 132 000.00 |
DH Retained earnings | 4 925 049.00 | 4 924 642.00 | | 4 925 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 864.00 | 334 007.00 | | 459 864.00 |
DL TOTAL (I) | 18 047 786.00 | 17 921 522.00 | | 18 047 786.00 |
DU Loans and Debts from Credit Institutions (3) | 5 233 055.00 | 5 233 052.00 | | 5 233 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 823.00 | 400 601.00 | | 441 823.00 |
DX Trade payables and related accounts | 45 422.00 | 44 575.00 | | 45 422.00 |
DY Tax and social security liabilities | 104 264.00 | 91 489.00 | | 104 264.00 |
EA Other liabilities | 195 498.00 | 159 672.00 | | 195 498.00 |
EC TOTAL (IV) | 6 020 062.00 | 5 929 389.00 | | 6 020 062.00 |
EE Grand total (I to V) | 24 067 848.00 | 23 850 911.00 | | 24 067 848.00 |
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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 | 1 793 736.00 | | 1 793 736.00 | 1 793 736.00 |
FJ Net sales | 1 793 736.00 | | 1 793 736.00 | 1 793 736.00 |
FQ Other income | | | 10 950.00 | |
FR Total operating income (I) | | | 1 804 686.00 | |
FW Other purchases and external expenses | | | 75 425.00 | |
FX Taxes, duties, and similar payments | | | 292 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 829.00 | |
GF Total Operating Expenses (II) | | | 1 097 321.00 | |
GG - OPERATING RESULT (I - II) | | | 707 365.00 | |
GR Interest and similar expenses | | | 5 200.00 | |
GU Total financial expenses (VI) | | | 52 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 195 498.00 | 159 672.00 | | 195 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 686.00 | 1 624 856.00 | | 1 804 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 822.00 | 1 290 849.00 | | 1 344 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 864.00 | 334 007.00 | | 459 864.00 |
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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 | 36 859 852.00 | | | 36 859 852.00 |
I4 DECREASES Grand Total | | | 36 859 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 859 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 859 852.00 | | | 36 859 852.00 |
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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 | 15 266 902.00 | 729 829.00 | | 15 266 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 266 902.00 | 729 829.00 | | 15 266 902.00 |
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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 | 441 823.00 | | | 441 823.00 |
8B Suppliers and Related Accounts | 45 422.00 | 45 422.00 | | 45 422.00 |
UX Other trade receivables | 31 734.00 | 31 734.00 | | 31 734.00 |
VB VAT | 7 570.00 | 7 570.00 | | 7 570.00 |
VH Loans with a maturity of more than one year at origin | 5 233 055.00 | 33 055.00 | | 5 233 055.00 |
VI Group and Associates | 195 498.00 | 195 498.00 | | 195 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 940.00 | 10 940.00 | | 10 940.00 |
VS Prepaid expenses | 12 692.00 | 6 177.00 | 6 515.00 | 12 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 997.00 | 45 481.00 | 6 515.00 | 51 997.00 |
VW VAT | 93 325.00 | 93 325.00 | | 93 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 020 062.00 | 378 239.00 | | 6 020 062.00 |
