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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 032 339.00 | 119 566.00 | 912 773.00 | 1 032 339.00 |
AP Buildings | 3 370 560.00 | 1 087 541.00 | 2 283 019.00 | 3 370 560.00 |
AT Other tangible assets | 167 024.00 | 157 817.00 | 9 207.00 | 167 024.00 |
BB Receivables related to investments | 725.00 | | 725.00 | 725.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 5 019 245.00 | 1 364 924.00 | 3 654 320.00 | 5 019 245.00 |
BX Customers and related accounts | 1 045 903.00 | | 1 045 903.00 | 1 045 903.00 |
BZ Other receivables | 12 313.00 | | 12 313.00 | 12 313.00 |
CF Cash and cash equivalents | 13 992.00 | | 13 992.00 | 13 992.00 |
CJ TOTAL (II) | 1 072 209.00 | | 1 072 209.00 | 1 072 209.00 |
CO Grand total (0 to V) | 6 091 454.00 | 1 364 924.00 | 4 726 529.00 | 6 091 454.00 |
CU Other investments | 448 375.00 | | 448 375.00 | 448 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DC Revaluation differences | 1 792 477.00 | | | 1 792 477.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 397 278.00 | 1 284 981.00 | | 1 397 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 696.00 | 112 296.00 | | 95 696.00 |
DJ Investment subsidies | 89 500.00 | 95 500.00 | | 89 500.00 |
DL TOTAL (I) | 3 495 951.00 | 1 613 778.00 | | 3 495 951.00 |
DU Loans and Debts from Credit Institutions (3) | 520 108.00 | 660 103.00 | | 520 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 320.00 | 22 430.00 | | 403 320.00 |
DX Trade payables and related accounts | 26 839.00 | 16 813.00 | | 26 839.00 |
DY Tax and social security liabilities | 264 996.00 | 163 188.00 | | 264 996.00 |
DZ Fixed asset liabilities and related accounts | 15 312.00 | 15 312.00 | | 15 312.00 |
EA Other liabilities | | 203 911.00 | | |
EC TOTAL (IV) | 1 230 577.00 | 1 081 760.00 | | 1 230 577.00 |
EE Grand total (I to V) | 4 726 529.00 | 2 695 538.00 | | 4 726 529.00 |
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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 | 352 937.00 | | 352 937.00 | 352 937.00 |
FJ Net sales | 352 937.00 | | 352 937.00 | 352 937.00 |
FR Total operating income (I) | | | 352 937.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 13 617.00 | |
FX Taxes, duties, and similar payments | | | 74 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 294.00 | |
GF Total Operating Expenses (II) | | | 204 059.00 | |
GG - OPERATING RESULT (I - II) | | | 148 877.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 21 761.00 | |
GU Total financial expenses (VI) | | | 21 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 6 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 149.00 | 517.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 517.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 851.00 | 5 483.00 | | 5 851.00 |
HK Income tax | 37 273.00 | 36 989.00 | | 37 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 939.00 | 351 413.00 | | 358 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 243.00 | 239 117.00 | | 263 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 696.00 | 112 296.00 | | 95 696.00 |
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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 | 3 226 768.00 | | 1 792 477.00 | 3 226 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 320.00 | |
I4 DECREASES Grand Total | | | 5 019 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 569 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 777 448.00 | | 1 792 477.00 | 2 777 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 320.00 | | | 449 320.00 |
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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 | 1 248 630.00 | 116 295.00 | | 1 248 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 630.00 | 116 295.00 | | 1 248 630.00 |
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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 | 26 839.00 | 26 839.00 | | 26 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 313.00 | 15 313.00 | | 15 313.00 |
UL Receivables related to investments | 725.00 | 725.00 | | 725.00 |
UX Other trade receivables | 1 045 903.00 | 1 045 903.00 | | 1 045 903.00 |
VB VAT | 9 314.00 | 9 314.00 | | 9 314.00 |
VH Loans with a maturity of more than one year at origin | 520 108.00 | 103 722.00 | 331 986.00 | 520 108.00 |
VI Group and Associates | 403 321.00 | 403 321.00 | | 403 321.00 |
VK Loans repaid during the year | 140 162.00 | | | 140 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 680.00 | 90 680.00 | | 90 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 942.00 | 1 058 942.00 | | 1 058 942.00 |
VW VAT | 174 317.00 | 174 317.00 | | 174 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 578.00 | 814 191.00 | 331 986.00 | 1 230 578.00 |
