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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 344 923.00 | | 344 923.00 | 344 923.00 |
AP Buildings | 4 913 578.00 | 3 267 639.00 | 1 645 938.00 | 4 913 578.00 |
AT Other tangible assets | 5 041.00 | 3 195.00 | 1 845.00 | 5 041.00 |
AX Advances and down payments | 316 585.00 | | 316 585.00 | 316 585.00 |
BH Other financial assets | 13 686.00 | | 13 686.00 | 13 686.00 |
BJ TOTAL (I) | 5 594 232.00 | 3 270 835.00 | 2 323 397.00 | 5 594 232.00 |
BX Customers and related accounts | 1 002 730.00 | | 1 002 730.00 | 1 002 730.00 |
BZ Other receivables | 1 679 450.00 | | 1 679 450.00 | 1 679 450.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 682 181.00 | | 2 682 181.00 | 2 682 181.00 |
CO Grand total (0 to V) | 8 276 414.00 | 3 270 835.00 | 5 005 578.00 | 8 276 414.00 |
CU Other investments | 416.00 | | 416.00 | 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 335 814.00 | 335 814.00 | | 335 814.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 436 642.00 | 1 436 642.00 | | 1 436 642.00 |
DH Retained earnings | 9 783.00 | 80 274.00 | | 9 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 831 989.00 | 1 679 509.00 | | 1 831 989.00 |
DL TOTAL (I) | 3 658 230.00 | 3 576 240.00 | | 3 658 230.00 |
DU Loans and Debts from Credit Institutions (3) | 6 204.00 | | | 6 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 205.00 | 4 205.00 | | 4 205.00 |
DX Trade payables and related accounts | 518 738.00 | 40 064.00 | | 518 738.00 |
DY Tax and social security liabilities | 125 971.00 | 119 041.00 | | 125 971.00 |
EA Other liabilities | 41 623.00 | 18 118.00 | | 41 623.00 |
EB Prepaid income (2) | 650 605.00 | 660 901.00 | | 650 605.00 |
EC TOTAL (IV) | 1 347 348.00 | 842 329.00 | | 1 347 348.00 |
EE Grand total (I to V) | 5 005 578.00 | 4 418 570.00 | | 5 005 578.00 |
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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 | 4 369 030.00 | | 4 369 030.00 | 4 369 030.00 |
FJ Net sales | 4 369 030.00 | | 4 369 030.00 | 4 369 030.00 |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 4 369 838.00 | |
FW Other purchases and external expenses | | | 1 199 108.00 | |
FX Taxes, duties, and similar payments | | | 390 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 257.00 | |
GE Other Expenses | | | 46 641.00 | |
GF Total Operating Expenses (II) | | | 1 828 041.00 | |
GG - OPERATING RESULT (I - II) | | | 2 541 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | 1 733.00 | |
GL Other interest and similar income | | | 1 331.00 | |
GP Total financial income (V) | | | 1 751.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 543 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 711 555.00 | 707 854.00 | | 711 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 371 589.00 | 3 087 114.00 | | 4 371 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 599.00 | 1 407 604.00 | | 2 539 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 831 989.00 | 1 679 509.00 | | 1 831 989.00 |
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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 | 5 387 905.00 | | 206 327.00 | 5 387 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 103.00 | |
I4 DECREASES Grand Total | | | 5 594 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 580 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 373 801.00 | | 206 327.00 | 5 373 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 103.00 | | | 14 103.00 |
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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 | 3 079 385.00 | 192 257.00 | 807.00 | 3 079 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 079 385.00 | 192 257.00 | 807.00 | 3 079 385.00 |
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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 | 4 205.00 | 4 205.00 | | 4 205.00 |
8B Suppliers and Related Accounts | 518 738.00 | 518 738.00 | | 518 738.00 |
8L Deferred income | 650 605.00 | 650 605.00 | | 650 605.00 |
UT Other financial assets | 13 686.00 | 13 686.00 | | 13 686.00 |
UX Other trade receivables | 1 002 730.00 | | | 1 002 730.00 |
VB VAT | 55 497.00 | | | 55 497.00 |
VC Group and associates | 1 602 147.00 | | | 1 602 147.00 |
VG Loans with a maturity of up to one year at origin | 6 204.00 | 6 204.00 | | 6 204.00 |
VI Group and Associates | 41 623.00 | 41 623.00 | | 41 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 094.00 | 9 094.00 | | 9 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 806.00 | | | 21 806.00 |
VW VAT | 116 877.00 | 116 877.00 | | 116 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 348.00 | 1 347 348.00 | | 1 347 348.00 |
