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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 673 148.00 | 903 816.00 | 769 331.00 | 1 673 148.00 |
AP Buildings | 5 380 760.00 | 3 506 634.00 | 1 874 126.00 | 5 380 760.00 |
AT Other tangible assets | 381 506.00 | 34 591.00 | 346 915.00 | 381 506.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 7 450 251.00 | 4 445 041.00 | 3 005 210.00 | 7 450 251.00 |
BZ Other receivables | 1 444.00 | | 1 444.00 | 1 444.00 |
CF Cash and cash equivalents | 132 546.00 | | 132 546.00 | 132 546.00 |
CJ TOTAL (II) | 133 991.00 | | 133 991.00 | 133 991.00 |
CO Grand total (0 to V) | 7 584 241.00 | 4 445 041.00 | 3 139 201.00 | 7 584 241.00 |
CU Other investments | 14 425.00 | | 14 425.00 | 14 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 620 747.00 | 551 133.00 | | 620 747.00 |
DH Retained earnings | 572 750.00 | 468 330.00 | | 572 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 748.00 | 174 034.00 | | 226 748.00 |
DL TOTAL (I) | 1 428 495.00 | 1 201 747.00 | | 1 428 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 810.00 | 1 797 890.00 | | 1 495 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 864.00 | 364 082.00 | | 173 864.00 |
DX Trade payables and related accounts | 7 020.00 | 42 790.00 | | 7 020.00 |
DY Tax and social security liabilities | 32 354.00 | 300.00 | | 32 354.00 |
DZ Fixed asset liabilities and related accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
EC TOTAL (IV) | 1 710 706.00 | 2 206 720.00 | | 1 710 706.00 |
EE Grand total (I to V) | 3 139 201.00 | 3 408 467.00 | | 3 139 201.00 |
EG Accrued income and payables due within one year | 341 789.00 | 537 976.00 | | 341 789.00 |
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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 | | | 694 684.00 | |
FJ Net sales | | | 694 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 360.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 752 046.00 | |
FW Other purchases and external expenses | | | 25 406.00 | |
FX Taxes, duties, and similar payments | | | 58 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 405 092.00 | |
GG - OPERATING RESULT (I - II) | | | 346 953.00 | |
GR Interest and similar expenses | | | 30 871.00 | |
GU Total financial expenses (VI) | | | 30 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 335.00 | 68 622.00 | | 89 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 046.00 | 763 315.00 | | 752 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 298.00 | 589 281.00 | | 525 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 748.00 | 174 034.00 | | 226 748.00 |
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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 | 7 482 306.00 | | 62 219.00 | 7 482 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 837.00 | |
I4 DECREASES Grand Total | | 94 274.00 | 7 450 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 274.00 | 7 435 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 467 469.00 | | 62 219.00 | 7 467 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 837.00 | | | 14 837.00 |
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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 | 4 174 286.00 | 321 606.00 | 50 851.00 | 4 174 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 174 286.00 | 321 606.00 | 50 851.00 | 4 174 286.00 |
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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 | 173 670.00 | | | 173 670.00 |
8B Suppliers and Related Accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
8E Income Taxes | 31 984.00 | 31 984.00 | | 31 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
VB VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VH Loans with a maturity of more than one year at origin | 1 495 810.00 | 300 562.00 | 899 263.00 | 1 495 810.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VK Loans repaid during the year | 304 625.00 | | | 304 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444.00 | 1 444.00 | | 1 444.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 706.00 | 341 789.00 | 899 263.00 | 1 710 706.00 |
