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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 934 349.00 | 577 309.00 | 357 040.00 | 934 349.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 972 889.00 | 577 309.00 | 395 581.00 | 972 889.00 |
BX Customers and related accounts | 1 710.00 | | 1 710.00 | 1 710.00 |
BZ Other receivables | 12 381.00 | | 12 381.00 | 12 381.00 |
CD Marketable securities | 19 571.00 | 15 118.00 | 4 454.00 | 19 571.00 |
CF Cash and cash equivalents | 158 621.00 | | 158 621.00 | 158 621.00 |
CJ TOTAL (II) | 192 283.00 | 15 118.00 | 177 166.00 | 192 283.00 |
CO Grand total (0 to V) | 1 165 173.00 | 592 426.00 | 572 747.00 | 1 165 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 172 767.00 | 269 376.00 | | 172 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 433.00 | 53 391.00 | | 54 433.00 |
DL TOTAL (I) | 269 123.00 | 364 690.00 | | 269 123.00 |
DU Loans and Debts from Credit Institutions (3) | 295 341.00 | 327 241.00 | | 295 341.00 |
DX Trade payables and related accounts | 6 625.00 | 4 986.00 | | 6 625.00 |
DY Tax and social security liabilities | 1 657.00 | 26 500.00 | | 1 657.00 |
DZ Fixed asset liabilities and related accounts | | 13 156.00 | | |
EC TOTAL (IV) | 303 623.00 | 371 884.00 | | 303 623.00 |
EE Grand total (I to V) | 572 747.00 | 736 574.00 | | 572 747.00 |
EG Accrued income and payables due within one year | 40 711.00 | 76 731.00 | | 40 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 106.00 | | 97.00 |
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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 | 112 370.00 | | 112 370.00 | 112 370.00 |
FJ Net sales | 112 370.00 | | 112 370.00 | 112 370.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 370.00 | |
FW Other purchases and external expenses | | | 5 971.00 | |
FX Taxes, duties, and similar payments | | | 14 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 179.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 665.00 | |
GG - OPERATING RESULT (I - II) | | | 70 705.00 | |
GK Income from other securities and fixed asset receivables | | | 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 962.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 924.00 | |
GU Total financial expenses (VI) | | | 3 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 661.00 | 13 881.00 | | 13 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 683.00 | 110 775.00 | | 113 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 250.00 | 57 384.00 | | 59 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 433.00 | 53 391.00 | | 54 433.00 |
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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 | 970 008.00 | | 2 881.00 | 970 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | | | 972 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 580.00 | | 2 881.00 | 969 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | | 428.00 |
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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 | 556 129.00 | 21 179.00 | | 556 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 129.00 | 21 179.00 | | 556 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 080.00 | | 962.00 | 16 080.00 |
7B Total provisions for depreciation | 16 080.00 | | 962.00 | 16 080.00 |
7C Grand total | 16 080.00 | | 962.00 | 16 080.00 |
UG - Financial | | | 962.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 625.00 | 6 625.00 | | 6 625.00 |
UX Other trade receivables | 1 710.00 | 1 710.00 | | 1 710.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VC Group and associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 295 244.00 | 32 332.00 | 133 403.00 | 295 244.00 |
VK Loans repaid during the year | 31 809.00 | | | 31 809.00 |
VM Income taxes | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 091.00 | 14 091.00 | | 14 091.00 |
VW VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 623.00 | 40 711.00 | 133 403.00 | 303 623.00 |
