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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 788.00 | | 63 788.00 | 63 788.00 |
AP Buildings | 574 088.00 | 185 832.00 | 388 257.00 | 574 088.00 |
AT Other tangible assets | 61 557.00 | 27 983.00 | 33 573.00 | 61 557.00 |
BJ TOTAL (I) | 704 601.00 | 213 815.00 | 490 786.00 | 704 601.00 |
BX Customers and related accounts | 40 675.00 | | 40 675.00 | 40 675.00 |
BZ Other receivables | 23 367.00 | | 23 367.00 | 23 367.00 |
CD Marketable securities | 50 486.00 | | 50 486.00 | 50 486.00 |
CF Cash and cash equivalents | 194 825.00 | | 194 825.00 | 194 825.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 311 261.00 | | 311 261.00 | 311 261.00 |
CO Grand total (0 to V) | 1 015 861.00 | 213 815.00 | 802 046.00 | 1 015 861.00 |
CS Evaluated investments - equity method | 5 168.00 | | 5 168.00 | 5 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 578.00 | 6 578.00 | | 6 578.00 |
DH Retained earnings | 371 991.00 | 322 170.00 | | 371 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 457.00 | 49 820.00 | | 52 457.00 |
DL TOTAL (I) | 436 526.00 | 384 069.00 | | 436 526.00 |
DU Loans and Debts from Credit Institutions (3) | 94 300.00 | 117 071.00 | | 94 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 965.00 | 84 965.00 | | 84 965.00 |
DX Trade payables and related accounts | 48 293.00 | 38 110.00 | | 48 293.00 |
DY Tax and social security liabilities | 9 455.00 | 11 344.00 | | 9 455.00 |
EA Other liabilities | 123 557.00 | 117 571.00 | | 123 557.00 |
EB Prepaid income (2) | 4 950.00 | | | 4 950.00 |
EC TOTAL (IV) | 365 521.00 | 369 062.00 | | 365 521.00 |
EE Grand total (I to V) | 802 046.00 | 753 130.00 | | 802 046.00 |
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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 | | | 152 094.00 | |
FJ Net sales | | | 152 094.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 152 099.00 | |
FW Other purchases and external expenses | | | 40 881.00 | |
FX Taxes, duties, and similar payments | | | 16 036.00 | |
GB Operating Expenses - Provisions | | | 28 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 289.00 | |
GG - OPERATING RESULT (I - II) | | | 66 809.00 | |
GP Total financial income (V) | | | 550.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 646.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 3 646.00 | | -175.00 |
HK Income tax | 13 548.00 | 12 492.00 | | 13 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 649.00 | 154 738.00 | | 152 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 192.00 | 104 918.00 | | 100 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 457.00 | 49 820.00 | | 52 457.00 |
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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 | 687 207.00 | | 18 410.00 | 687 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 168.00 | |
I4 DECREASES Grand Total | | 1 017.00 | 704 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 017.00 | 699 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 087.00 | | 18 362.00 | 682 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 120.00 | | 48.00 | 5 120.00 |
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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 | 186 461.00 | 28 370.00 | 1 017.00 | 186 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 461.00 | 28 370.00 | 1 017.00 | 186 461.00 |
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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 | 20 690.00 | 20 690.00 | | 20 690.00 |
8B Suppliers and Related Accounts | 48 293.00 | 48 293.00 | | 48 293.00 |
8D Social Security and Other Social Organizations | 9 455.00 | 9 455.00 | | 9 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 832.00 | 187 832.00 | | 187 832.00 |
8L Deferred income | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 40 675.00 | 40 675.00 | | 40 675.00 |
VH Loans with a maturity of more than one year at origin | 94 300.00 | 9 736.00 | 67 196.00 | 94 300.00 |
VK Loans repaid during the year | 22 756.00 | | | 22 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 367.00 | 23 367.00 | | 23 367.00 |
VS Prepaid expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 949.00 | 65 949.00 | | 65 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 521.00 | 280 956.00 | 67 196.00 | 365 521.00 |
