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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 450 000.00 | | 4 450 000.00 | 4 450 000.00 |
AP Buildings | 24 370 763.00 | 14 904 854.00 | 9 465 909.00 | 24 370 763.00 |
BJ TOTAL (I) | 29 451 766.00 | 15 068 467.00 | 14 383 299.00 | 29 451 766.00 |
BX Customers and related accounts | 37 065.00 | | 37 065.00 | 37 065.00 |
BZ Other receivables | 5 962.00 | | 5 962.00 | 5 962.00 |
CF Cash and cash equivalents | 4 530 837.00 | | 4 530 837.00 | 4 530 837.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 4 576 881.00 | | 4 576 881.00 | 4 576 881.00 |
CO Grand total (0 to V) | 34 028 647.00 | 15 068 467.00 | 18 960 180.00 | 34 028 647.00 |
CU Other investments | 631 003.00 | 163 613.00 | 467 390.00 | 631 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 405 000.00 | 6 405 000.00 | | 6 405 000.00 |
DC Revaluation differences | 6 108 228.00 | 6 108 228.00 | | 6 108 228.00 |
DD Legal reserve (1) | 441 516.00 | 420 006.00 | | 441 516.00 |
DH Retained earnings | 2 394 447.00 | 2 415 836.00 | | 2 394 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 921.00 | 430 202.00 | | 454 921.00 |
DL TOTAL (I) | 15 804 114.00 | 15 779 272.00 | | 15 804 114.00 |
DU Loans and Debts from Credit Institutions (3) | 2 463 914.00 | 2 463 978.00 | | 2 463 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 756.00 | 391 463.00 | | 398 756.00 |
DX Trade payables and related accounts | 36 957.00 | 37 570.00 | | 36 957.00 |
DY Tax and social security liabilities | 84 989.00 | 85 799.00 | | 84 989.00 |
EA Other liabilities | 171 451.00 | 180 669.00 | | 171 451.00 |
EC TOTAL (IV) | 3 156 066.00 | 3 159 479.00 | | 3 156 066.00 |
EE Grand total (I to V) | 18 960 180.00 | 18 938 751.00 | | 18 960 180.00 |
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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 | 1 590 663.00 | | 1 590 663.00 | 1 590 663.00 |
FJ Net sales | 1 590 663.00 | | 1 590 663.00 | 1 590 663.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 590 665.00 | |
FW Other purchases and external expenses | | | 184 222.00 | |
FX Taxes, duties, and similar payments | | | 277 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 811.00 | |
GF Total Operating Expenses (II) | | | 991 335.00 | |
GG - OPERATING RESULT (I - II) | | | 599 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 78.00 | |
GP Total financial income (V) | | | 57 889.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 843.00 | |
GU Total financial expenses (VI) | | | 30 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 171 451.00 | 180 669.00 | | 171 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 554.00 | 1 642 582.00 | | 1 648 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 632.00 | 1 212 380.00 | | 1 193 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 921.00 | 430 202.00 | | 454 921.00 |
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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 | 29 451 766.00 | | | 29 451 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 003.00 | |
I4 DECREASES Grand Total | | | 29 451 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 820 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 820 763.00 | | | 28 820 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 003.00 | | | 631 003.00 |
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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 | 14 375 042.00 | 529 811.00 | | 14 375 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 375 042.00 | 529 811.00 | | 14 375 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 163 691.00 | | 78.00 | 163 691.00 |
7C Grand total | 163 691.00 | | 78.00 | 163 691.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 78.00 | |
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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 | 398 756.00 | | | 398 756.00 |
8B Suppliers and Related Accounts | 36 957.00 | 36 957.00 | | 36 957.00 |
UX Other trade receivables | 37 065.00 | 37 065.00 | | 37 065.00 |
VB VAT | 5 924.00 | 5 924.00 | | 5 924.00 |
VH Loans with a maturity of more than one year at origin | 2 463 914.00 | 3 914.00 | 2 460 000.00 | 2 463 914.00 |
VI Group and Associates | 171 451.00 | 171 451.00 | | 171 451.00 |
VP Miscellaneous | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 070.00 | 9 070.00 | | 9 070.00 |
VS Prepaid expenses | 3 017.00 | 1 132.00 | 1 885.00 | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 044.00 | 44 159.00 | 1 885.00 | 46 044.00 |
VW VAT | 75 919.00 | 75 919.00 | | 75 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 066.00 | 297 310.00 | 2 460 000.00 | 3 156 066.00 |
