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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 596.00 | | 49 596.00 | 49 596.00 |
AP Buildings | 446 364.00 | 283 491.00 | 162 873.00 | 446 364.00 |
BB Receivables related to investments | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 497 023.00 | 283 491.00 | 213 532.00 | 497 023.00 |
BX Customers and related accounts | 40 132.00 | 16 722.00 | 23 410.00 | 40 132.00 |
BZ Other receivables | 418 031.00 | | 418 031.00 | 418 031.00 |
CF Cash and cash equivalents | 441 151.00 | | 441 151.00 | 441 151.00 |
CJ TOTAL (II) | 899 314.00 | 16 722.00 | 882 592.00 | 899 314.00 |
CO Grand total (0 to V) | 1 396 336.00 | 300 213.00 | 1 096 124.00 | 1 396 336.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 595 499.00 | 595 499.00 | | 595 499.00 |
DH Retained earnings | 418 584.00 | 378 077.00 | | 418 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 985.00 | 40 507.00 | | 46 985.00 |
DL TOTAL (I) | 1 069 452.00 | 1 022 467.00 | | 1 069 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 663.00 | 18 630.00 | | 18 663.00 |
DX Trade payables and related accounts | 112.00 | | | 112.00 |
DY Tax and social security liabilities | 7 896.00 | 222.00 | | 7 896.00 |
EC TOTAL (IV) | 26 672.00 | 18 851.00 | | 26 672.00 |
EE Grand total (I to V) | 1 096 124.00 | 1 041 319.00 | | 1 096 124.00 |
EI Including equity loans | 18 663.00 | | | 18 663.00 |
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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 | | | 74 655.00 | |
FJ Net sales | | | 74 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 616.00 | |
FR Total operating income (I) | | | 99 271.00 | |
FW Other purchases and external expenses | | | 13 906.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 327.00 | |
GF Total Operating Expenses (II) | | | 46 321.00 | |
GG - OPERATING RESULT (I - II) | | | 52 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 555.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 5 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 976.00 | 11 534.00 | | 10 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 282.00 | 87 478.00 | | 104 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 297.00 | 46 971.00 | | 57 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 985.00 | 40 507.00 | | 46 985.00 |
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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 | 497 011.00 | | 11.00 | 497 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | | 497 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 960.00 | | | 495 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | 11.00 | 1 051.00 |
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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 | 270 886.00 | 12 605.00 | 283 491.00 | 270 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 886.00 | 12 605.00 | 283 491.00 | 270 886.00 |
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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 | 18 663.00 | 18 663.00 | | 18 663.00 |
8B Suppliers and Related Accounts | 112.00 | 112.00 | | 112.00 |
UL Receivables related to investments | 986.00 | 986.00 | | 986.00 |
UX Other trade receivables | 40 132.00 | 40 132.00 | | 40 132.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VC Group and associates | 415 188.00 | 415 188.00 | | 415 188.00 |
VM Income taxes | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 149.00 | 459 149.00 | | 459 149.00 |
VW VAT | 7 896.00 | 7 896.00 | | 7 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 672.00 | 26 672.00 | | 26 672.00 |
