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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 605 704.00 | 485 230.00 | 2 120 474.00 | 2 605 704.00 |
AP Buildings | 5 745 981.00 | 4 685 566.00 | 1 060 415.00 | 5 745 981.00 |
BJ TOTAL (I) | 8 352 324.00 | 5 170 796.00 | 3 181 527.00 | 8 352 324.00 |
BZ Other receivables | 4 730 674.00 | | 4 730 674.00 | 4 730 674.00 |
CF Cash and cash equivalents | 845 149.00 | | 845 149.00 | 845 149.00 |
CJ TOTAL (II) | 5 575 823.00 | | 5 575 823.00 | 5 575 823.00 |
CO Grand total (0 to V) | 13 928 147.00 | 5 170 796.00 | 8 757 350.00 | 13 928 147.00 |
CU Other investments | 638.00 | | 638.00 | 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 886 000.00 | 2 886 000.00 | | 2 886 000.00 |
DD Legal reserve (1) | 288 600.00 | 288 600.00 | | 288 600.00 |
DH Retained earnings | 4 591 231.00 | 4 136 571.00 | | 4 591 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 708.00 | 454 660.00 | | 454 708.00 |
DK Regulated provisions | 473 380.00 | 554 567.00 | | 473 380.00 |
DL TOTAL (I) | 8 693 920.00 | 8 320 398.00 | | 8 693 920.00 |
DU Loans and Debts from Credit Institutions (3) | 2 406.00 | 2 633.00 | | 2 406.00 |
DX Trade payables and related accounts | 1 838.00 | 1 847.00 | | 1 838.00 |
DY Tax and social security liabilities | 59 185.00 | 54 952.00 | | 59 185.00 |
EC TOTAL (IV) | 63 430.00 | 59 433.00 | | 63 430.00 |
EE Grand total (I to V) | 8 757 350.00 | 8 379 832.00 | | 8 757 350.00 |
EG Accrued income and payables due within one year | 63 430.00 | 59 433.00 | | 63 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 406.00 | 2 633.00 | | 2 406.00 |
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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 | 818 968.00 | | 818 968.00 | 818 968.00 |
FJ Net sales | 818 968.00 | | 818 968.00 | 818 968.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 818 968.00 | |
FW Other purchases and external expenses | | | 7 040.00 | |
FX Taxes, duties, and similar payments | | | 111 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 089.00 | |
GG - OPERATING RESULT (I - II) | | | 535 879.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 585.00 | |
GP Total financial income (V) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 81 186.00 | 82 187.00 | | 81 186.00 |
HD Total exceptional income (VII) | 81 186.00 | 82 187.00 | | 81 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 186.00 | 82 187.00 | | 81 186.00 |
HK Income tax | 163 943.00 | 176 812.00 | | 163 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 740.00 | 905 415.00 | | 901 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 032.00 | 450 754.00 | | 447 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 708.00 | 454 660.00 | | 454 708.00 |
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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 | 8 350 563.00 | | 1 761.00 | 8 350 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | | 8 352 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 351 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 349 925.00 | | 1 761.00 | 8 349 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
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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 | 5 006 469.00 | 164 328.00 | | 5 006 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 006 469.00 | 164 328.00 | | 5 006 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 554 567.00 | | 81 187.00 | 554 567.00 |
7C Grand total | 554 567.00 | | 81 187.00 | 554 567.00 |
UJ - Exceptional | | | 81 187.00 | |
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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
VB VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VC Group and associates | 4 720 668.00 | 4 720 668.00 | | 4 720 668.00 |
VG Loans with a maturity of up to one year at origin | 2 407.00 | 2 407.00 | | 2 407.00 |
VM Income taxes | 3 397.00 | 3 397.00 | | 3 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 185.00 | 59 185.00 | | 59 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 303.00 | 5 303.00 | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 730 674.00 | 4 730 674.00 | | 4 730 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 430.00 | 63 430.00 | | 63 430.00 |
