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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 024.00 | | 85 024.00 | 85 024.00 |
AP Buildings | 1 341 963.00 | 956 964.00 | 384 999.00 | 1 341 963.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 427 002.00 | 956 964.00 | 470 038.00 | 1 427 002.00 |
BX Customers and related accounts | 38 812.00 | | 38 812.00 | 38 812.00 |
BZ Other receivables | 2 993.00 | | 2 993.00 | 2 993.00 |
CF Cash and cash equivalents | 83 543.00 | | 83 543.00 | 83 543.00 |
CJ TOTAL (II) | 125 348.00 | | 125 348.00 | 125 348.00 |
CO Grand total (0 to V) | 1 552 351.00 | 956 964.00 | 595 387.00 | 1 552 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 78 957.00 | 121 554.00 | | 78 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 911.00 | 107 403.00 | | 107 911.00 |
DL TOTAL (I) | 354 563.00 | 396 652.00 | | 354 563.00 |
DU Loans and Debts from Credit Institutions (3) | 152 123.00 | 203 949.00 | | 152 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 151.00 | 46 935.00 | | 50 151.00 |
DX Trade payables and related accounts | 4 197.00 | 4 017.00 | | 4 197.00 |
DY Tax and social security liabilities | 26 758.00 | 24 415.00 | | 26 758.00 |
EA Other liabilities | 981.00 | 1 566.00 | | 981.00 |
EB Prepaid income (2) | 6 612.00 | 6 163.00 | | 6 612.00 |
EC TOTAL (IV) | 240 823.00 | 287 048.00 | | 240 823.00 |
EE Grand total (I to V) | 595 387.00 | 683 700.00 | | 595 387.00 |
EG Accrued income and payables due within one year | 89 174.00 | 87 989.00 | | 89 174.00 |
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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 | 221 127.00 | | 221 127.00 | 221 127.00 |
FJ Net sales | 221 127.00 | | 221 127.00 | 221 127.00 |
FR Total operating income (I) | | | 221 128.00 | |
FW Other purchases and external expenses | | | 2 055.00 | |
FX Taxes, duties, and similar payments | | | 26 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 175.00 | |
GF Total Operating Expenses (II) | | | 76 578.00 | |
GG - OPERATING RESULT (I - II) | | | 144 550.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 5 097.00 | |
GU Total financial expenses (VI) | | | 5 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 290.00 | | |
HD Total exceptional income (VII) | | 9 290.00 | | |
HF Exceptional expenses on capital transactions | | 2 439.00 | | |
HH Total exceptional expenses (VIII) | | 2 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 851.00 | | |
HK Income tax | 32 942.00 | 34 886.00 | | 32 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 528.00 | 231 156.00 | | 222 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 617.00 | 123 753.00 | | 114 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 911.00 | 107 403.00 | | 107 911.00 |
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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 | 1 427 002.00 | | | 1 427 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 427 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 426 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 987.00 | | | 1 426 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 908 788.00 | 48 175.00 | | 908 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 788.00 | 48 175.00 | | 908 788.00 |
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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 | 50 151.00 | | | 50 151.00 |
8B Suppliers and Related Accounts | 4 197.00 | 4 197.00 | | 4 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
8L Deferred income | 6 612.00 | 6 612.00 | | 6 612.00 |
UX Other trade receivables | 38 812.00 | 38 812.00 | | 38 812.00 |
VB VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 152 123.00 | 50 625.00 | 101 497.00 | 152 123.00 |
VK Loans repaid during the year | 51 819.00 | | | 51 819.00 |
VM Income taxes | 1 944.00 | 1 944.00 | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 082.00 | 20 082.00 | | 20 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 805.00 | 41 805.00 | | 41 805.00 |
VW VAT | 6 676.00 | 6 676.00 | | 6 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 823.00 | 89 174.00 | 101 497.00 | 240 823.00 |
