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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 202 402.00 | 403 864.00 | 798 538.00 | 1 202 402.00 |
AP Buildings | 2 953 281.00 | 2 379 448.00 | 573 833.00 | 2 953 281.00 |
AV Fixed assets in progress | 15 610.00 | | 15 610.00 | 15 610.00 |
BJ TOTAL (I) | 5 170 293.00 | 2 783 312.00 | 2 386 981.00 | 5 170 293.00 |
BX Customers and related accounts | 36 713.00 | | 36 713.00 | 36 713.00 |
BZ Other receivables | 253 871.00 | | 253 871.00 | 253 871.00 |
CF Cash and cash equivalents | 230 658.00 | | 230 658.00 | 230 658.00 |
CJ TOTAL (II) | 521 242.00 | | 521 242.00 | 521 242.00 |
CO Grand total (0 to V) | 5 691 535.00 | 2 783 312.00 | 2 908 223.00 | 5 691 535.00 |
CU Other investments | 999 000.00 | | 999 000.00 | 999 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 000.00 | 768 000.00 | | 768 000.00 |
DB Share, merger, contribution premiums, etc. | 813 519.00 | 813 519.00 | | 813 519.00 |
DD Legal reserve (1) | 76 800.00 | 76 800.00 | | 76 800.00 |
DG Other reserves | 18 688.00 | 10 413.00 | | 18 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 038.00 | 428 275.00 | | 220 038.00 |
DL TOTAL (I) | 1 897 046.00 | 2 097 007.00 | | 1 897 046.00 |
DU Loans and Debts from Credit Institutions (3) | 95 736.00 | 373 599.00 | | 95 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 075.00 | 380 687.00 | | 881 075.00 |
DX Trade payables and related accounts | 7 200.00 | 7 008.00 | | 7 200.00 |
DY Tax and social security liabilities | 6 149.00 | 9 380.00 | | 6 149.00 |
DZ Fixed asset liabilities and related accounts | 20 859.00 | 2 127.00 | | 20 859.00 |
EA Other liabilities | 158.00 | 158.00 | | 158.00 |
EC TOTAL (IV) | 1 011 178.00 | 772 959.00 | | 1 011 178.00 |
EE Grand total (I to V) | 2 908 223.00 | 2 869 966.00 | | 2 908 223.00 |
EG Accrued income and payables due within one year | 1 011 178.00 | 622 090.00 | | 1 011 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 124.00 | | 84.00 |
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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 | | | 405 465.00 | |
FJ Net sales | | | 405 465.00 | |
FR Total operating income (I) | | | 405 465.00 | |
FW Other purchases and external expenses | | | 10 163.00 | |
FX Taxes, duties, and similar payments | | | 42 788.00 | |
GB Operating Expenses - Provisions | | | 115 567.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 521.00 | |
GG - OPERATING RESULT (I - II) | | | 236 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -75.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GP Total financial income (V) | | | 76 878.00 | |
GR Interest and similar expenses | | | 19 862.00 | |
GU Total financial expenses (VI) | | | 19 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 921.00 | 71 780.00 | | 73 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 343.00 | 706 161.00 | | 482 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 304.00 | 277 887.00 | | 262 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 038.00 | 428 275.00 | | 220 038.00 |
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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 | 5 154 683.00 | | 15 610.00 | 5 154 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 000.00 | |
I4 DECREASES Grand Total | | | 5 170 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 171 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 155 683.00 | | 15 610.00 | 4 155 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 000.00 | | | 999 000.00 |
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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 | 2 667 745.00 | 115 567.00 | | 2 667 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 667 745.00 | 115 567.00 | | 2 667 745.00 |
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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 | 55 400.00 | 55 400.00 | | 55 400.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 859.00 | 20 859.00 | | 20 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 36 713.00 | | | 36 713.00 |
VB VAT | 4 322.00 | | | 4 322.00 |
VC Group and associates | 249 549.00 | | | 249 549.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 95 652.00 | 95 652.00 | | 95 652.00 |
VI Group and Associates | 825 675.00 | 825 675.00 | | 825 675.00 |
VJ Loans taken out during the year | -277 342.00 | | | -277 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 584.00 | 290 584.00 | | 290 584.00 |
VW VAT | 6 119.00 | 6 119.00 | | 6 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 178.00 | 1 011 178.00 | | 1 011 178.00 |
