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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 770 836.00 | 874 109.00 | 896 727.00 | 1 770 836.00 |
AP Buildings | 3 456 788.00 | 2 927 509.00 | 529 279.00 | 3 456 788.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 239 049.00 | 3 801 618.00 | 1 437 431.00 | 5 239 049.00 |
BZ Other receivables | 302 012.00 | | 302 012.00 | 302 012.00 |
CF Cash and cash equivalents | 773 649.00 | | 773 649.00 | 773 649.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 1 076 126.00 | | 1 076 126.00 | 1 076 126.00 |
CO Grand total (0 to V) | 6 315 176.00 | 3 801 618.00 | 2 513 558.00 | 6 315 176.00 |
CS Evaluated investments - equity method | 11 425.00 | | 11 425.00 | 11 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 675.00 | 141 675.00 | | 141 675.00 |
DD Legal reserve (1) | 14 648.00 | 14 648.00 | | 14 648.00 |
DG Other reserves | 1 344 124.00 | 1 197 261.00 | | 1 344 124.00 |
DH Retained earnings | 324 134.00 | 292 739.00 | | 324 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 884.00 | 367 158.00 | | 391 884.00 |
DL TOTAL (I) | 2 216 465.00 | 2 013 481.00 | | 2 216 465.00 |
DU Loans and Debts from Credit Institutions (3) | 107 073.00 | 140 225.00 | | 107 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 961.00 | 161 675.00 | | 164 961.00 |
DX Trade payables and related accounts | 6 240.00 | 51 194.00 | | 6 240.00 |
DY Tax and social security liabilities | 11 415.00 | 300.00 | | 11 415.00 |
EB Prepaid income (2) | 7 404.00 | 6 654.00 | | 7 404.00 |
EC TOTAL (IV) | 297 093.00 | 360 048.00 | | 297 093.00 |
EE Grand total (I to V) | 2 513 558.00 | 2 373 529.00 | | 2 513 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 659 094.00 | |
FJ Net sales | | | 659 094.00 | |
FQ Other income | | | 76 432.00 | |
FR Total operating income (I) | | | 735 526.00 | |
FW Other purchases and external expenses | | | 20 783.00 | |
FX Taxes, duties, and similar payments | | | 77 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 016.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 982.00 | |
GG - OPERATING RESULT (I - II) | | | 545 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 277.00 | |
GU Total financial expenses (VI) | | | 4 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150 356.00 | 139 508.00 | | 150 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 499.00 | 714 687.00 | | 736 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 615.00 | 347 529.00 | | 344 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 884.00 | 367 158.00 | | 391 884.00 |
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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 | 5 196 553.00 | | 91 774.00 | 5 196 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 425.00 | |
I4 DECREASES Grand Total | | 49 278.00 | 5 239 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 278.00 | 5 227 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 185 128.00 | | 91 774.00 | 5 185 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 425.00 | | | 11 425.00 |
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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 | 3 709 602.00 | 92 016.00 | 3 801 618.00 | 3 709 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 709 602.00 | 92 016.00 | 3 801 618.00 | 3 709 602.00 |
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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 | 164 961.00 | | | 164 961.00 |
8B Suppliers and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
8L Deferred income | 7 404.00 | 7 404.00 | | 7 404.00 |
UX Other trade receivables | 302 012.00 | 302 012.00 | | 302 012.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 107 073.00 | 35 077.00 | 71 996.00 | 107 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 415.00 | 11 415.00 | | 11 415.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 477.00 | 302 477.00 | | 302 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 093.00 | 60 136.00 | 71 996.00 | 297 093.00 |
