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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 945.00 | | 165 945.00 | 165 945.00 |
AP Buildings | 1 910 329.00 | 522 691.00 | 1 387 637.00 | 1 910 329.00 |
AT Other tangible assets | 52 915.00 | 15 683.00 | 37 232.00 | 52 915.00 |
AX Advances and down payments | 61 024.00 | | 61 024.00 | 61 024.00 |
BF Loans | 87 331.00 | | 87 331.00 | 87 331.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 2 281 703.00 | 538 374.00 | 1 743 328.00 | 2 281 703.00 |
BT Goods | 521 450.00 | | 521 450.00 | 521 450.00 |
BX Customers and related accounts | 51 200.00 | | 51 200.00 | 51 200.00 |
BZ Other receivables | 1 249 054.00 | | 1 249 054.00 | 1 249 054.00 |
CF Cash and cash equivalents | 403 263.00 | | 403 263.00 | 403 263.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 2 226 638.00 | | 2 226 638.00 | 2 226 638.00 |
CO Grand total (0 to V) | 4 508 341.00 | 538 374.00 | 3 969 967.00 | 4 508 341.00 |
CU Other investments | 3 571.00 | | 3 571.00 | 3 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 150.00 | | | 111 150.00 |
DB Share, merger, contribution premiums, etc. | 542 621.00 | | | 542 621.00 |
DD Legal reserve (1) | 8 550.00 | | | 8 550.00 |
DG Other reserves | 112 670.00 | | | 112 670.00 |
DH Retained earnings | 1 368 832.00 | | | 1 368 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 843.00 | | | 895 843.00 |
DL TOTAL (I) | 3 039 666.00 | | | 3 039 666.00 |
DU Loans and Debts from Credit Institutions (3) | 466 873.00 | | | 466 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 435.00 | | | 10 435.00 |
DX Trade payables and related accounts | 1 987.00 | | | 1 987.00 |
DY Tax and social security liabilities | 416 671.00 | | | 416 671.00 |
EA Other liabilities | 34 334.00 | | | 34 334.00 |
EC TOTAL (IV) | 930 301.00 | | | 930 301.00 |
EE Grand total (I to V) | 3 969 967.00 | | | 3 969 967.00 |
EG Accrued income and payables due within one year | 535 006.00 | | | 535 006.00 |
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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 | 347 793.00 | | 347 793.00 | 347 793.00 |
FJ Net sales | 347 793.00 | | 347 793.00 | 347 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 046.00 | |
FR Total operating income (I) | | | 359 840.00 | |
FW Other purchases and external expenses | | | 104 906.00 | |
FX Taxes, duties, and similar payments | | | 17 936.00 | |
FY Salaries and Wages | | | 67 052.00 | |
FZ Social Security Contributions | | | 10 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 917.00 | |
GF Total Operating Expenses (II) | | | 268 794.00 | |
GG - OPERATING RESULT (I - II) | | | 91 045.00 | |
GH Attributed profit or transferred loss (III) | | | 1 267 880.00 | |
GI Supported loss or transferred profit (IV) | | | 16 047.00 | |
GK Income from other securities and fixed asset receivables | | | 1 545.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GR Interest and similar expenses | | | 8 766.00 | |
GU Total financial expenses (VI) | | | 8 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 046.00 | | | 12 046.00 |
HA Exceptional income from management transactions | 683.00 | | | 683.00 |
HB Exceptional income from capital transactions | 34 067.00 | | | 34 067.00 |
HD Total exceptional income (VII) | 34 750.00 | | | 34 750.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 35 240.00 | | | 35 240.00 |
HH Total exceptional expenses (VIII) | 35 304.00 | | | 35 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | | | -553.00 |
HK Income tax | 439 261.00 | | | 439 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 015.00 | | | 1 664 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 172.00 | | | 768 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 843.00 | | | 895 843.00 |
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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 | 1 532 758.00 | | 788 785.00 | 1 532 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 940.00 | 91 490.00 | |
I4 DECREASES Grand Total | | 39 840.00 | 2 281 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 2 190 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 948.00 | | 700 164.00 | 1 494 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 810.00 | | 88 621.00 | 37 810.00 |
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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 | 413 679.00 | 124 695.00 | | 413 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 679.00 | 124 695.00 | | 413 679.00 |
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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 | 9 680.00 | 9 680.00 | | 9 680.00 |
8B Suppliers and Related Accounts | 1 987.00 | 1 987.00 | | 1 987.00 |
8C Staff and Related Accounts | 5 391.00 | 5 391.00 | | 5 391.00 |
8D Social Security and Other Social Organizations | 6 853.00 | 6 853.00 | | 6 853.00 |
8E Income Taxes | 333 752.00 | 333 752.00 | | 333 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 334.00 | 34 334.00 | | 34 334.00 |
UP Loans | 87 331.00 | 87 330.00 | | 87 331.00 |
UT Other financial assets | 589.00 | | | 589.00 |
UX Other trade receivables | 51 200.00 | | | 51 200.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 331.00 | | | 331.00 |
VH Loans with a maturity of more than one year at origin | 466 873.00 | 71 578.00 | 334 702.00 | 466 873.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 22 580.00 | | | 22 580.00 |
VN Other taxes, similar payments | 924.00 | | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 052.00 | 53 052.00 | | 53 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245 799.00 | | | 1 245 799.00 |
VS Prepaid expenses | 1 672.00 | | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 845.00 | 1 389 256.00 | 589.00 | 1 389 845.00 |
VW VAT | 17 623.00 | 17 623.00 | | 17 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 301.00 | 535 006.00 | 334 702.00 | 930 301.00 |
