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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 925 000.00 | | 4 925 000.00 | 4 925 000.00 |
AP Buildings | 26 603 838.00 | 16 002 168.00 | 10 601 671.00 | 26 603 838.00 |
BJ TOTAL (I) | 32 183 183.00 | 16 171 752.00 | 16 011 430.00 | 32 183 183.00 |
BX Customers and related accounts | 40 073.00 | | 40 073.00 | 40 073.00 |
BZ Other receivables | 6 056.00 | | 6 056.00 | 6 056.00 |
CF Cash and cash equivalents | 5 765 173.00 | | 5 765 173.00 | 5 765 173.00 |
CJ TOTAL (II) | 5 811 302.00 | | 5 811 302.00 | 5 811 302.00 |
CO Grand total (0 to V) | 37 994 485.00 | 16 171 752.00 | 21 822 733.00 | 37 994 485.00 |
CU Other investments | 654 344.00 | 169 585.00 | 484 760.00 | 654 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 701 250.00 | 7 701 250.00 | | 7 701 250.00 |
DC Revaluation differences | 6 840 125.00 | 6 840 125.00 | | 6 840 125.00 |
DD Legal reserve (1) | 482 202.00 | 458 773.00 | | 482 202.00 |
DH Retained earnings | 2 806 188.00 | 2 829 171.00 | | 2 806 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 548.00 | 468 581.00 | | 482 548.00 |
DL TOTAL (I) | 18 312 313.00 | 18 297 900.00 | | 18 312 313.00 |
DU Loans and Debts from Credit Institutions (3) | 2 762 581.00 | 2 762 664.00 | | 2 762 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 765.00 | 427 795.00 | | 435 765.00 |
DX Trade payables and related accounts | 37 740.00 | 37 754.00 | | 37 740.00 |
DY Tax and social security liabilities | 92 032.00 | 92 651.00 | | 92 032.00 |
EA Other liabilities | 182 301.00 | 196 850.00 | | 182 301.00 |
EC TOTAL (IV) | 3 510 419.00 | 3 517 714.00 | | 3 510 419.00 |
EE Grand total (I to V) | 21 822 733.00 | 21 815 614.00 | | 21 822 733.00 |
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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 | 1 737 934.00 | | 1 737 934.00 | 1 737 934.00 |
FJ Net sales | 1 737 934.00 | | 1 737 934.00 | 1 737 934.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 737 935.00 | |
FW Other purchases and external expenses | | | 200 774.00 | |
FX Taxes, duties, and similar payments | | | 297 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 098 552.00 | |
GG - OPERATING RESULT (I - II) | | | 639 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 81.00 | |
GP Total financial income (V) | | | 60 038.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 571.00 | |
GU Total financial expenses (VI) | | | 34 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 182 301.00 | 196 850.00 | | 182 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 973.00 | 1 791 768.00 | | 1 797 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 424.00 | 1 323 187.00 | | 1 315 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 548.00 | 468 581.00 | | 482 548.00 |
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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 | 32 183 183.00 | | | 32 183 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 344.00 | |
I4 DECREASES Grand Total | | | 32 183 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 528 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 528 838.00 | | | 31 528 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 344.00 | | | 654 344.00 |
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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 | 15 401 658.00 | 600 510.00 | | 15 401 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 401 658.00 | 600 510.00 | | 15 401 658.00 |
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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 | 169 666.00 | | 81.00 | 169 666.00 |
7C Grand total | 169 666.00 | | 81.00 | 169 666.00 |
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 | 435 765.00 | | | 435 765.00 |
8B Suppliers and Related Accounts | 37 740.00 | 37 740.00 | | 37 740.00 |
UX Other trade receivables | 40 073.00 | 40 073.00 | | 40 073.00 |
VB VAT | 5 884.00 | 5 884.00 | | 5 884.00 |
VH Loans with a maturity of more than one year at origin | 2 762 581.00 | 4 381.00 | 2 758 200.00 | 2 762 581.00 |
VI Group and Associates | 182 301.00 | 182 301.00 | | 182 301.00 |
VP Miscellaneous | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 070.00 | 9 070.00 | | 9 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 130.00 | 46 130.00 | | 46 130.00 |
VW VAT | 82 962.00 | 82 962.00 | | 82 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 510 419.00 | 316 454.00 | 2 758 200.00 | 3 510 419.00 |
