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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 675 000.00 | | 4 675 000.00 | 4 675 000.00 |
AP Buildings | 25 822 542.00 | 15 686 309.00 | 10 136 233.00 | 25 822 542.00 |
BJ TOTAL (I) | 31 151 628.00 | 15 855 907.00 | 15 295 721.00 | 31 151 628.00 |
BX Customers and related accounts | 38 493.00 | | 38 493.00 | 38 493.00 |
BZ Other receivables | 6 167.00 | | 6 167.00 | 6 167.00 |
CF Cash and cash equivalents | 5 509 660.00 | | 5 509 660.00 | 5 509 660.00 |
CJ TOTAL (II) | 5 554 320.00 | | 5 554 320.00 | 5 554 320.00 |
CO Grand total (0 to V) | 36 705 947.00 | 15 855 907.00 | 20 850 041.00 | 36 705 947.00 |
CU Other investments | 654 085.00 | 169 598.00 | 484 487.00 | 654 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 472 500.00 | 7 472 500.00 | | 7 472 500.00 |
DB Share, merger, contribution premiums, etc. | 8 936.00 | 8 936.00 | | 8 936.00 |
DC Revaluation differences | 6 259 035.00 | 6 259 035.00 | | 6 259 035.00 |
DD Legal reserve (1) | 503 157.00 | 479 475.00 | | 503 157.00 |
DH Retained earnings | 2 785 648.00 | 2 809 034.00 | | 2 785 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 106.00 | 473 636.00 | | 488 106.00 |
DL TOTAL (I) | 17 517 381.00 | 17 502 615.00 | | 17 517 381.00 |
DU Loans and Debts from Credit Institutions (3) | 2 584 098.00 | 2 584 172.00 | | 2 584 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 321.00 | 426 377.00 | | 434 321.00 |
DX Trade payables and related accounts | 38 341.00 | 38 380.00 | | 38 341.00 |
DY Tax and social security liabilities | 91 411.00 | 92 058.00 | | 91 411.00 |
EA Other liabilities | 184 490.00 | 199 005.00 | | 184 490.00 |
EC TOTAL (IV) | 3 332 660.00 | 3 339 993.00 | | 3 332 660.00 |
EE Grand total (I to V) | 20 850 041.00 | 20 842 608.00 | | 20 850 041.00 |
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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 | 1 730 966.00 | | 1 730 966.00 | 1 730 966.00 |
FJ Net sales | 1 730 966.00 | | 1 730 966.00 | 1 730 966.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 730 967.00 | |
FW Other purchases and external expenses | | | 201 466.00 | |
FX Taxes, duties, and similar payments | | | 287 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 086 029.00 | |
GG - OPERATING RESULT (I - II) | | | 644 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 917.00 | |
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 | | | 32 341.00 | |
GU Total financial expenses (VI) | | | 32 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 184 490.00 | 199 005.00 | | 184 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 965.00 | 1 784 838.00 | | 1 790 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 860.00 | 1 311 202.00 | | 1 302 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 106.00 | 473 636.00 | | 488 106.00 |
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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 | 31 151 628.00 | | | 31 151 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 085.00 | |
I4 DECREASES Grand Total | | | 31 151 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 497 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 497 542.00 | | | 30 497 542.00 |
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 | 15 088 993.00 | 597 316.00 | | 15 088 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 088 993.00 | 597 316.00 | | 15 088 993.00 |
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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 | 169 679.00 | | 81.00 | 169 679.00 |
7C Grand total | 169 679.00 | | 81.00 | 169 679.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 81.00 | |
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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 | 434 321.00 | | | 434 321.00 |
8B Suppliers and Related Accounts | 38 341.00 | 38 341.00 | | 38 341.00 |
UX Other trade receivables | 38 493.00 | 38 493.00 | | 38 493.00 |
VB VAT | 6 002.00 | 6 002.00 | | 6 002.00 |
VH Loans with a maturity of more than one year at origin | 2 584 098.00 | 4 098.00 | 2 580 000.00 | 2 584 098.00 |
VI Group and Associates | 184 490.00 | 184 490.00 | | 184 490.00 |
VP Miscellaneous | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 070.00 | 9 070.00 | | 9 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 660.00 | 44 660.00 | | 44 660.00 |
VW VAT | 82 341.00 | 82 341.00 | | 82 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 332 660.00 | 318 339.00 | 2 580 000.00 | 3 332 660.00 |
