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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 126 322.00 | | 126 322.00 | 126 322.00 |
AP Buildings | 6 149 433.00 | 2 800 309.00 | 3 349 123.00 | 6 149 433.00 |
AT Other tangible assets | 68 961.00 | 68 961.00 | | 68 961.00 |
AV Fixed assets in progress | 30 281.00 | | 30 281.00 | 30 281.00 |
BJ TOTAL (I) | 6 381 858.00 | 2 869 270.00 | 3 512 587.00 | 6 381 858.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 9 839.00 | | 9 839.00 | 9 839.00 |
BZ Other receivables | 2 832.00 | | 2 832.00 | 2 832.00 |
CF Cash and cash equivalents | 366 433.00 | | 366 433.00 | 366 433.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 382 316.00 | | 382 316.00 | 382 316.00 |
CO Grand total (0 to V) | 6 764 174.00 | 2 869 270.00 | 3 894 904.00 | 6 764 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 875.00 | 266 875.00 | | 266 875.00 |
DB Share, merger, contribution premiums, etc. | 213 581.00 | 213 581.00 | | 213 581.00 |
DD Legal reserve (1) | 26 687.00 | 26 687.00 | | 26 687.00 |
DG Other reserves | 876 869.00 | 809 232.00 | | 876 869.00 |
DH Retained earnings | 617 812.00 | 617 812.00 | | 617 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 108.00 | 67 636.00 | | 98 108.00 |
DL TOTAL (I) | 2 099 934.00 | 2 001 825.00 | | 2 099 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621 526.00 | 1 735 411.00 | | 1 621 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 035.00 | 99 020.00 | | 99 035.00 |
DX Trade payables and related accounts | 35 828.00 | 44 316.00 | | 35 828.00 |
DY Tax and social security liabilities | 31 223.00 | 12 831.00 | | 31 223.00 |
DZ Fixed asset liabilities and related accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
EB Prepaid income (2) | 4 716.00 | | | 4 716.00 |
EC TOTAL (IV) | 1 794 969.00 | 1 894 286.00 | | 1 794 969.00 |
EE Grand total (I to V) | 3 894 904.00 | 3 896 111.00 | | 3 894 904.00 |
EG Accrued income and payables due within one year | 290 393.00 | 273 021.00 | | 290 393.00 |
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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 | 412 184.00 | | 412 184.00 | 412 184.00 |
FJ Net sales | 412 184.00 | | 412 184.00 | 412 184.00 |
FR Total operating income (I) | | | 412 184.00 | |
FW Other purchases and external expenses | | | 32 997.00 | |
FX Taxes, duties, and similar payments | | | 32 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 676.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 230 954.00 | |
GG - OPERATING RESULT (I - II) | | | 181 229.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 41 220.00 | |
GU Total financial expenses (VI) | | | 41 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 664.00 | | | 6 664.00 |
HD Total exceptional income (VII) | 6 664.00 | | | 6 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 664.00 | | | 6 664.00 |
HK Income tax | 49 517.00 | 33 378.00 | | 49 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 801.00 | 415 546.00 | | 419 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 692.00 | 347 909.00 | | 321 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 108.00 | 67 636.00 | | 98 108.00 |
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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 | 6 338 054.00 | | 53 344.00 | 6 338 054.00 |
I4 DECREASES Grand Total | 9 540.00 | | 6 381 859.00 | 9 540.00 |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 540.00 | | 6 374 998.00 | 9 540.00 |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 331 194.00 | | 53 344.00 | 6 331 194.00 |
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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 | 2 703 595.00 | 165 676.00 | | 2 703 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 703 595.00 | 165 676.00 | | 2 703 595.00 |
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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 | 99 035.00 | 99 035.00 | | 99 035.00 |
8B Suppliers and Related Accounts | 35 829.00 | 35 829.00 | | 35 829.00 |
8E Income Taxes | 14 514.00 | 14 514.00 | | 14 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
8L Deferred income | 4 716.00 | 4 716.00 | | 4 716.00 |
UX Other trade receivables | 9 839.00 | | | 9 839.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 1 621 265.00 | 116 689.00 | 496 393.00 | 1 621 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 709.00 | 16 709.00 | | 16 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 832.00 | | | 2 832.00 |
VS Prepaid expenses | 2 515.00 | | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 186.00 | 15 186.00 | | 15 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 969.00 | 290 393.00 | 496 393.00 | 1 794 969.00 |
