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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 082 029.00 | 462 492.00 | 619 537.00 | 1 082 029.00 |
AP Buildings | 3 624 979.00 | 2 790 320.00 | 834 659.00 | 3 624 979.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 999 597.00 | 3 252 812.00 | 1 746 785.00 | 4 999 597.00 |
BX Customers and related accounts | 326 346.00 | | 326 346.00 | 326 346.00 |
BZ Other receivables | 1 164 152.00 | | 1 164 152.00 | 1 164 152.00 |
CF Cash and cash equivalents | 1 281 378.00 | | 1 281 378.00 | 1 281 378.00 |
CJ TOTAL (II) | 2 771 876.00 | | 2 771 876.00 | 2 771 876.00 |
CO Grand total (0 to V) | 7 771 474.00 | 3 252 812.00 | 4 518 661.00 | 7 771 474.00 |
CU Other investments | 287 589.00 | | 287 589.00 | 287 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 37.00 | 29.00 | | 37.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 042.00 | 926 747.00 | | 1 158 042.00 |
DL TOTAL (I) | 1 198 779.00 | 967 476.00 | | 1 198 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 379 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 109 113.00 | 2 143 133.00 | | 3 109 113.00 |
DX Trade payables and related accounts | 50 304.00 | 12 854.00 | | 50 304.00 |
DY Tax and social security liabilities | 77 167.00 | 160 434.00 | | 77 167.00 |
EB Prepaid income (2) | 83 298.00 | 46 279.00 | | 83 298.00 |
EC TOTAL (IV) | 3 319 882.00 | 2 741 843.00 | | 3 319 882.00 |
EE Grand total (I to V) | 4 518 661.00 | 3 709 319.00 | | 4 518 661.00 |
EG Accrued income and payables due within one year | 3 319 882.00 | 2 741 843.00 | | 3 319 882.00 |
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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 | 966 756.00 | | 966 756.00 | 966 756.00 |
FJ Net sales | 966 756.00 | | 966 756.00 | 966 756.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 966 765.00 | |
FW Other purchases and external expenses | | | 112 493.00 | |
FX Taxes, duties, and similar payments | | | 28 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 458.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 335 290.00 | |
GG - OPERATING RESULT (I - II) | | | 631 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675 098.00 | |
GL Other interest and similar income | | | 4 157.00 | |
GP Total financial income (V) | | | 679 254.00 | |
GR Interest and similar expenses | | | 33 998.00 | |
GU Total financial expenses (VI) | | | 33 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 673.00 | 51.00 | | 61 673.00 |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | 61 673.00 | 250 051.00 | | 61 673.00 |
HF Exceptional expenses on capital transactions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | | 250 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 673.00 | 51.00 | | 61 673.00 |
HK Income tax | 180 362.00 | 173 564.00 | | 180 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 692.00 | 1 710 229.00 | | 1 707 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 650.00 | 783 482.00 | | 549 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 042.00 | 926 747.00 | | 1 158 042.00 |
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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 | 4 999 597.00 | | | 4 999 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 589.00 | |
I4 DECREASES Grand Total | | | 4 999 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 707 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 707 008.00 | | | 4 707 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 589.00 | | | 292 589.00 |
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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 | 3 058 354.00 | 194 458.00 | | 3 058 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 058 354.00 | 194 458.00 | | 3 058 354.00 |
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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
8B Suppliers and Related Accounts | 50 304.00 | 50 304.00 | | 50 304.00 |
8E Income Taxes | 15 788.00 | 15 788.00 | | 15 788.00 |
8L Deferred income | 83 298.00 | 83 298.00 | | 83 298.00 |
UX Other trade receivables | 326 346.00 | 326 346.00 | | 326 346.00 |
VB VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VC Group and associates | 1 161 397.00 | 1 161 397.00 | | 1 161 397.00 |
VI Group and Associates | 3 106 430.00 | 3 106 430.00 | | 3 106 430.00 |
VK Loans repaid during the year | 378 828.00 | | | 378 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 988.00 | 6 988.00 | | 6 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 496.00 | 1 490 498.00 | | 1 490 496.00 |
VW VAT | 54 391.00 | 54 391.00 | | 54 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 319 882.00 | 3 319 882.00 | | 3 319 882.00 |
