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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 065.00 | | 133 065.00 | 133 065.00 |
AP Buildings | 2 191 896.00 | 651 510.00 | 1 540 386.00 | 2 191 896.00 |
AT Other tangible assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BB Receivables related to investments | 251 716.00 | | 251 716.00 | 251 716.00 |
BD Other fixed assets | 394 999.00 | | 394 999.00 | 394 999.00 |
BJ TOTAL (I) | 3 670 761.00 | 651 510.00 | 3 019 251.00 | 3 670 761.00 |
BZ Other receivables | 31 580.00 | | 31 580.00 | 31 580.00 |
CF Cash and cash equivalents | 114 453.00 | | 114 453.00 | 114 453.00 |
CH Prepaid expenses | 8 452.00 | | 8 452.00 | 8 452.00 |
CJ TOTAL (II) | 154 485.00 | | 154 485.00 | 154 485.00 |
CO Grand total (0 to V) | 3 825 247.00 | 651 510.00 | 3 173 737.00 | 3 825 247.00 |
CU Other investments | 697 915.00 | | 697 915.00 | 697 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 272 418.00 | 286 658.00 | | 272 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 626.00 | 335 760.00 | | 421 626.00 |
DK Regulated provisions | 361 874.00 | 323 703.00 | | 361 874.00 |
DL TOTAL (I) | 1 083 419.00 | 973 622.00 | | 1 083 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 609.00 | 1 534 047.00 | | 1 355 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 764.00 | 482 609.00 | | 554 764.00 |
DX Trade payables and related accounts | 3 868.00 | 4 252.00 | | 3 868.00 |
DY Tax and social security liabilities | 2 601.00 | 26 970.00 | | 2 601.00 |
DZ Fixed asset liabilities and related accounts | 171 975.00 | 220 140.00 | | 171 975.00 |
EA Other liabilities | 1 499.00 | 1 499.00 | | 1 499.00 |
EC TOTAL (IV) | 2 090 317.00 | 2 269 519.00 | | 2 090 317.00 |
EE Grand total (I to V) | 3 173 737.00 | 3 243 142.00 | | 3 173 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 921 037.00 | 924 248.00 | | 921 037.00 |
EI Including equity loans | 554 764.00 | | | 554 764.00 |
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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 | 650 085.00 | | 650 085.00 | 650 085.00 |
FJ Net sales | 650 085.00 | | 650 085.00 | 650 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 357.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 687 445.00 | |
FW Other purchases and external expenses | | | 6 537.00 | |
FX Taxes, duties, and similar payments | | | 49 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 695.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 594.00 | |
GG - OPERATING RESULT (I - II) | | | 521 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 375.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 2 904.00 | |
GP Total financial income (V) | | | 89 280.00 | |
GR Interest and similar expenses | | | 32 689.00 | |
GU Total financial expenses (VI) | | | 32 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38 171.00 | 48 069.00 | | 38 171.00 |
HH Total exceptional expenses (VIII) | 38 171.00 | 48 069.00 | | 38 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 171.00 | -48 069.00 | | -38 171.00 |
HK Income tax | 118 644.00 | 116 301.00 | | 118 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 725.00 | 747 462.00 | | 776 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 098.00 | 411 701.00 | | 355 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 626.00 | 335 760.00 | | 421 626.00 |
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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 | 541 815.00 | 109 695.00 | | 541 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 815.00 | 109 695.00 | | 541 815.00 |
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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 | 152 250.00 | 152 250.00 | | 152 250.00 |
8B Suppliers and Related Accounts | 3 868.00 | 3 868.00 | | 3 868.00 |
8E Income Taxes | 2 344.00 | 2 344.00 | | 2 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 975.00 | 176 975.00 | | 176 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
UL Receivables related to investments | 251 717.00 | | 251 717.00 | 251 717.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 1 355 609.00 | 186 329.00 | 764 262.00 | 1 355 609.00 |
VI Group and Associates | 402 515.00 | 402 515.00 | | 402 515.00 |
VP Miscellaneous | 29 011.00 | 29 011.00 | | 29 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 8 452.00 | 8 452.00 | | 8 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 749.00 | 40 032.00 | 251 717.00 | 291 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 317.00 | 926 037.00 | 764 262.00 | 2 095 317.00 |
