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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 326 432.00 | 107 564.00 | 218 868.00 | 326 432.00 |
AP Buildings | 5 697 545.00 | 3 831 366.00 | 1 866 180.00 | 5 697 545.00 |
AT Other tangible assets | 9 749.00 | 9 283.00 | 466.00 | 9 749.00 |
BJ TOTAL (I) | 6 756 779.00 | 3 948 212.00 | 2 808 567.00 | 6 756 779.00 |
BX Customers and related accounts | 93 833.00 | | 93 833.00 | 93 833.00 |
BZ Other receivables | 427 409.00 | | 427 409.00 | 427 409.00 |
CF Cash and cash equivalents | 702 299.00 | | 702 299.00 | 702 299.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 1 223 628.00 | | 1 223 628.00 | 1 223 628.00 |
CO Grand total (0 to V) | 7 980 407.00 | 3 948 212.00 | 4 032 195.00 | 7 980 407.00 |
CU Other investments | 723 053.00 | | 723 053.00 | 723 053.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 683 734.00 | 1 341 323.00 | | 1 683 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 056.00 | 342 412.00 | | 511 056.00 |
DL TOTAL (I) | 2 238 790.00 | 1 727 734.00 | | 2 238 790.00 |
DU Loans and Debts from Credit Institutions (3) | 869 247.00 | 1 016 143.00 | | 869 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 822.00 | 970 462.00 | | 857 822.00 |
DX Trade payables and related accounts | 14 308.00 | 20 648.00 | | 14 308.00 |
DY Tax and social security liabilities | 42 006.00 | 100 020.00 | | 42 006.00 |
EA Other liabilities | 7 571.00 | 2 926.00 | | 7 571.00 |
EB Prepaid income (2) | 2 450.00 | 2 388.00 | | 2 450.00 |
EC TOTAL (IV) | 1 793 405.00 | 2 112 586.00 | | 1 793 405.00 |
EE Grand total (I to V) | 4 032 195.00 | 3 840 320.00 | | 4 032 195.00 |
EG Accrued income and payables due within one year | 1 075 127.00 | 1 244 385.00 | | 1 075 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 78.00 | | 111.00 |
EI Including equity loans | 857 822.00 | | | 857 822.00 |
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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 | 870 280.00 | | 870 280.00 | 870 280.00 |
FJ Net sales | 870 280.00 | | 870 280.00 | 870 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 023.00 | |
FR Total operating income (I) | | | 934 303.00 | |
FW Other purchases and external expenses | | | 81 768.00 | |
FX Taxes, duties, and similar payments | | | 49 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 019.00 | |
GF Total Operating Expenses (II) | | | 369 312.00 | |
GG - OPERATING RESULT (I - II) | | | 564 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 4 973.00 | |
GP Total financial income (V) | | | 114 973.00 | |
GR Interest and similar expenses | | | 28 290.00 | |
GU Total financial expenses (VI) | | | 28 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 140 618.00 | 126 278.00 | | 140 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 276.00 | 886 562.00 | | 1 049 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 220.00 | 544 150.00 | | 538 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 056.00 | 342 412.00 | | 511 056.00 |
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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 | 6 679 017.00 | | 86 191.00 | 6 679 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 053.00 | |
I4 DECREASES Grand Total | | 8 429.00 | 6 756 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 429.00 | 6 033 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 955 964.00 | | 86 191.00 | 5 955 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 053.00 | | | 723 053.00 |
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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 | 3 710 194.00 | 238 019.00 | | 3 710 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 710 194.00 | 238 019.00 | | 3 710 194.00 |
