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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 550 000.00 | | 4 550 000.00 | 4 550 000.00 |
AP Buildings | 25 727 401.00 | 15 987 419.00 | 9 739 982.00 | 25 727 401.00 |
BJ TOTAL (I) | 30 931 486.00 | 16 157 065.00 | 14 774 422.00 | 30 931 486.00 |
BX Customers and related accounts | 38 737.00 | | 38 737.00 | 38 737.00 |
BZ Other receivables | 6 994.00 | | 6 994.00 | 6 994.00 |
CF Cash and cash equivalents | 5 526 406.00 | | 5 526 406.00 | 5 526 406.00 |
CH Prepaid expenses | 5 689.00 | | 5 689.00 | 5 689.00 |
CJ TOTAL (II) | 5 577 826.00 | | 5 577 826.00 | 5 577 826.00 |
CO Grand total (0 to V) | 36 509 312.00 | 16 157 065.00 | 20 352 247.00 | 36 509 312.00 |
CU Other investments | 654 085.00 | 169 646.00 | 484 439.00 | 654 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 815 625.00 | 7 815 625.00 | | 7 815 625.00 |
DC Revaluation differences | 5 580 793.00 | 5 580 793.00 | | 5 580 793.00 |
DD Legal reserve (1) | 518 248.00 | 491 201.00 | | 518 248.00 |
DH Retained earnings | 2 735 332.00 | 2 762 119.00 | | 2 735 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 946.00 | 540 947.00 | | 545 946.00 |
DL TOTAL (I) | 17 195 943.00 | 17 190 685.00 | | 17 195 943.00 |
DU Loans and Debts from Credit Institutions (3) | 2 379 774.00 | 2 379 818.00 | | 2 379 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 749.00 | 428 761.00 | | 436 749.00 |
DX Trade payables and related accounts | 42 546.00 | 38 453.00 | | 42 546.00 |
DY Tax and social security liabilities | 92 838.00 | 92 678.00 | | 92 838.00 |
EA Other liabilities | 204 397.00 | 224 365.00 | | 204 397.00 |
EC TOTAL (IV) | 3 156 304.00 | 3 164 076.00 | | 3 156 304.00 |
EE Grand total (I to V) | 20 352 247.00 | 20 354 761.00 | | 20 352 247.00 |
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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 | 1 740 668.00 | | 1 740 668.00 | 1 740 668.00 |
FJ Net sales | 1 740 668.00 | | 1 740 668.00 | 1 740 668.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 740 669.00 | |
FW Other purchases and external expenses | | | 201 588.00 | |
FX Taxes, duties, and similar payments | | | 284 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 324.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 020 516.00 | |
GG - OPERATING RESULT (I - II) | | | 720 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 917.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 81.00 | |
GP Total financial income (V) | | | 59 998.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 808.00 | |
GU Total financial expenses (VI) | | | 29 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 204 397.00 | 224 365.00 | | 204 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 667.00 | 1 796 057.00 | | 1 800 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 721.00 | 1 255 109.00 | | 1 254 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 946.00 | 540 947.00 | | 545 946.00 |
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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 | 30 931 486.00 | | | 30 931 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 085.00 | |
I4 DECREASES Grand Total | | | 30 931 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 277 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 277 401.00 | | | 30 277 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 085.00 | | | 654 085.00 |
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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 | 15 453 095.00 | 534 324.00 | | 15 453 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 453 095.00 | 534 324.00 | | 15 453 095.00 |
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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 | 169 727.00 | | 81.00 | 169 727.00 |
7C Grand total | 169 727.00 | | 81.00 | 169 727.00 |
9U on fixed assets – equity investments | | | | |
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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 | 436 749.00 | | | 436 749.00 |
8B Suppliers and Related Accounts | 42 546.00 | 42 546.00 | | 42 546.00 |
UX Other trade receivables | 38 737.00 | 38 737.00 | | 38 737.00 |
VB VAT | 6 830.00 | 6 830.00 | | 6 830.00 |
VH Loans with a maturity of more than one year at origin | 2 379 774.00 | 3 774.00 | 2 376 000.00 | 2 379 774.00 |
VI Group and Associates | 204 397.00 | 204 397.00 | | 204 397.00 |
VP Miscellaneous | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 070.00 | 9 070.00 | | 9 070.00 |
VS Prepaid expenses | 5 689.00 | 1 552.00 | 4 137.00 | 5 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 420.00 | 47 282.00 | 4 137.00 | 51 420.00 |
VW VAT | 83 768.00 | 83 768.00 | | 83 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 304.00 | 343 555.00 | 2 376 000.00 | 3 156 304.00 |
