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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 199.00 | 150 108.00 | 100 091.00 | 250 199.00 |
AP Buildings | 3 170 804.00 | 2 611 452.00 | 559 352.00 | 3 170 804.00 |
AT Other tangible assets | 23 500.00 | 18 636.00 | 4 863.00 | 23 500.00 |
BD Other fixed assets | 404 554.00 | | 404 554.00 | 404 554.00 |
BJ TOTAL (I) | 5 185 312.00 | 2 780 197.00 | 2 405 115.00 | 5 185 312.00 |
BX Customers and related accounts | 144 692.00 | | 144 692.00 | 144 692.00 |
BZ Other receivables | 164 289.00 | | 164 289.00 | 164 289.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 504 373.00 | | 1 504 373.00 | 1 504 373.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 1 835 255.00 | | 1 835 255.00 | 1 835 255.00 |
CO Grand total (0 to V) | 7 020 568.00 | 2 780 197.00 | 4 240 370.00 | 7 020 568.00 |
CU Other investments | 1 336 253.00 | | 1 336 253.00 | 1 336 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 1 529 986.00 | | | 1 529 986.00 |
DH Retained earnings | 2 172 277.00 | | | 2 172 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 784.00 | | | 91 784.00 |
DL TOTAL (I) | 3 899 649.00 | | | 3 899 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 855.00 | | | 77 855.00 |
DX Trade payables and related accounts | 9 237.00 | | | 9 237.00 |
DY Tax and social security liabilities | 253 628.00 | | | 253 628.00 |
EC TOTAL (IV) | 340 721.00 | | | 340 721.00 |
EE Grand total (I to V) | 4 240 370.00 | | | 4 240 370.00 |
EG Accrued income and payables due within one year | 340 721.00 | | | 340 721.00 |
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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 | 1 053 262.00 | | 1 053 262.00 | 1 053 262.00 |
FJ Net sales | 1 053 262.00 | | 1 053 262.00 | 1 053 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 863.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 058 139.00 | |
FW Other purchases and external expenses | | | 49 951.00 | |
FX Taxes, duties, and similar payments | | | 105 491.00 | |
FY Salaries and Wages | | | 461 563.00 | |
FZ Social Security Contributions | | | 286 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 843.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 1 010 484.00 | |
GG - OPERATING RESULT (I - II) | | | 47 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 925.00 | |
GK Income from other securities and fixed asset receivables | | | 3 192.00 | |
GL Other interest and similar income | | | 53 532.00 | |
GO Net income from sales of marketable securities | | | 1 181.00 | |
GP Total financial income (V) | | | 73 832.00 | |
GR Interest and similar expenses | | | 21 875.00 | |
GU Total financial expenses (VI) | | | 21 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 863.00 | | | 4 863.00 |
HA Exceptional income from management transactions | 7 763.00 | | | 7 763.00 |
HD Total exceptional income (VII) | 7 763.00 | | | 7 763.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 662.00 | | | 7 662.00 |
HK Income tax | 15 489.00 | | | 15 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 734.00 | | | 1 139 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 950.00 | | | 1 047 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 784.00 | | | 91 784.00 |
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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 | 5 129 887.00 | | | 5 129 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740 808.00 | |
I4 DECREASES Grand Total | | | 5 185 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 444 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 444 505.00 | | | 3 444 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685 383.00 | | | 1 685 383.00 |
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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 | 2 673 355.00 | 106 843.00 | | 2 673 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 673 355.00 | 106 843.00 | | 2 673 355.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 9 237.00 | 9 237.00 | | 9 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 606.00 | 75 606.00 | | 75 606.00 |
VJ Loans taken out during the year | 800.00 | | | 800.00 |
VK Loans repaid during the year | 750.00 | | | 750.00 |
VS Prepaid expenses | 1 901.00 | | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 883.00 | 310 883.00 | | 310 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 721.00 | 340 721.00 | | 340 721.00 |
