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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 330 208.00 | | 14 330 208.00 | 14 330 208.00 |
AP Buildings | 12 484 540.00 | 4 243 464.00 | 8 241 076.00 | 12 484 540.00 |
BH Other financial assets | 2 378.00 | | 2 378.00 | 2 378.00 |
BJ TOTAL (I) | 26 817 126.00 | 4 243 464.00 | 22 573 662.00 | 26 817 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 188 033.00 | 9 639.00 | 1 178 394.00 | 1 188 033.00 |
BZ Other receivables | 16 419.00 | | 16 419.00 | 16 419.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 452 416.00 | | 12 452 416.00 | 12 452 416.00 |
CH Prepaid expenses | 80 432.00 | | 80 432.00 | 80 432.00 |
CJ TOTAL (II) | 13 737 300.00 | 9 639.00 | 13 727 661.00 | 13 737 300.00 |
CO Grand total (0 to V) | 40 554 426.00 | 4 253 102.00 | 36 301 324.00 | 40 554 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 774 680.00 | 1 774 680.00 | | 1 774 680.00 |
DD Legal reserve (1) | 177 468.00 | 177 468.00 | | 177 468.00 |
DF Regulated reserves (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | 6 233 938.00 | 3 943 126.00 | | 6 233 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 327 874.00 | 2 290 813.00 | | 2 327 874.00 |
DL TOTAL (I) | 10 513 963.00 | 8 186 089.00 | | 10 513 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 400 698.00 | 23 628 202.00 | | 24 400 698.00 |
DX Trade payables and related accounts | 91 172.00 | 197 453.00 | | 91 172.00 |
DY Tax and social security liabilities | 260 360.00 | 360 207.00 | | 260 360.00 |
EB Prepaid income (2) | 1 035 131.00 | 1 033 537.00 | | 1 035 131.00 |
EC TOTAL (IV) | 25 787 361.00 | 25 219 399.00 | | 25 787 361.00 |
EE Grand total (I to V) | 36 301 324.00 | 33 405 488.00 | | 36 301 324.00 |
EG Accrued income and payables due within one year | 4 754 476.00 | 4 186 796.00 | | 4 754 476.00 |
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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 | 6 223 832.00 | | 6 223 832.00 | 6 223 832.00 |
FJ Net sales | 6 223 832.00 | | 6 223 832.00 | 6 223 832.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 6 223 865.00 | |
FW Other purchases and external expenses | | | 1 242 678.00 | |
FX Taxes, duties, and similar payments | | | 318 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 639.00 | |
GE Other Expenses | | | 6 615.00 | |
GF Total Operating Expenses (II) | | | 2 079 125.00 | |
GG - OPERATING RESULT (I - II) | | | 4 144 740.00 | |
GL Other interest and similar income | | | 2 748.00 | |
GP Total financial income (V) | | | 2 748.00 | |
GR Interest and similar expenses | | | 424 916.00 | |
GU Total financial expenses (VI) | | | 424 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 722 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 394 698.00 | 1 368 492.00 | | 1 394 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 226 613.00 | 6 222 286.00 | | 6 226 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 740.00 | 3 931 474.00 | | 3 898 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 327 874.00 | 2 290 813.00 | | 2 327 874.00 |
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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 | 26 817 126.00 | | | 26 817 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 379.00 | |
I4 DECREASES Grand Total | | | 26 817 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 814 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 814 748.00 | | | 26 814 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378.00 | | | 2 378.00 |
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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 | 3 741 365.00 | 502 099.00 | | 3 741 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 741 365.00 | 502 099.00 | | 3 741 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 639.00 | | |
7B Total provisions for depreciation | | 9 639.00 | | |
7C Grand total | | 9 639.00 | | |
UE of which provisions and reversals: - Operating | | 9 639.00 | | |
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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 | 21 457 802.00 | 424 917.00 | | 21 457 802.00 |
8B Suppliers and Related Accounts | 91 172.00 | 91 172.00 | | 91 172.00 |
8L Deferred income | 1 035 131.00 | 1 035 131.00 | | 1 035 131.00 |
UT Other financial assets | 2 378.00 | | | 2 378.00 |
UX Other trade receivables | 1 155 904.00 | | | 1 155 904.00 |
VA Doubtful or disputed receivables | 32 129.00 | | | 32 129.00 |
VB VAT | 16 419.00 | | | 16 419.00 |
VI Group and Associates | 2 942 896.00 | 2 942 896.00 | | 2 942 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 890.00 | 4 890.00 | | 4 890.00 |
VS Prepaid expenses | 80 432.00 | | | 80 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 263.00 | 1 284 885.00 | 2 378.00 | 1 287 263.00 |
VW VAT | 255 470.00 | 255 470.00 | | 255 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 787 361.00 | 4 754 476.00 | | 25 787 361.00 |
