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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 460.00 | | 228 460.00 | 228 460.00 |
AP Buildings | 6 911 417.00 | 3 456 996.00 | 3 454 421.00 | 6 911 417.00 |
AT Other tangible assets | 261 748.00 | 132 102.00 | 129 646.00 | 261 748.00 |
AV Fixed assets in progress | 11 178.00 | | 11 178.00 | 11 178.00 |
BJ TOTAL (I) | 7 412 802.00 | 3 589 097.00 | 3 823 704.00 | 7 412 802.00 |
BX Customers and related accounts | 313 504.00 | | 313 504.00 | 313 504.00 |
BZ Other receivables | 2 022 495.00 | | 2 022 495.00 | 2 022 495.00 |
CF Cash and cash equivalents | 146 499.00 | | 146 499.00 | 146 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 482 497.00 | | 2 482 497.00 | 2 482 497.00 |
CO Grand total (0 to V) | 9 895 299.00 | 3 589 097.00 | 6 306 201.00 | 9 895 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DC Revaluation differences | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 2 619 059.00 | 2 330 752.00 | | 2 619 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 745.00 | 585 807.00 | | 587 745.00 |
DJ Investment subsidies | 67 301.00 | 77 194.00 | | 67 301.00 |
DL TOTAL (I) | 3 543 606.00 | 3 263 253.00 | | 3 543 606.00 |
DU Loans and Debts from Credit Institutions (3) | 2 256 175.00 | 1 689 119.00 | | 2 256 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 106.00 | 115 597.00 | | 121 106.00 |
DX Trade payables and related accounts | 48 805.00 | 31 656.00 | | 48 805.00 |
DY Tax and social security liabilities | 53 943.00 | 41 450.00 | | 53 943.00 |
DZ Fixed asset liabilities and related accounts | | 8 675.00 | | |
EB Prepaid income (2) | 282 568.00 | 101 853.00 | | 282 568.00 |
EC TOTAL (IV) | 2 762 596.00 | 1 988 350.00 | | 2 762 596.00 |
EE Grand total (I to V) | 6 306 201.00 | 5 251 603.00 | | 6 306 201.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 314 866.00 | | 1 314 866.00 | 1 314 866.00 |
FJ Net sales | 1 314 866.00 | | 1 314 866.00 | 1 314 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 092.00 | |
FQ Other income | | | 5 659.00 | |
FR Total operating income (I) | | | 1 526 617.00 | |
FW Other purchases and external expenses | | | 228 942.00 | |
FX Taxes, duties, and similar payments | | | 95 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 656 409.00 | |
GG - OPERATING RESULT (I - II) | | | 870 208.00 | |
GL Other interest and similar income | | | 34 050.00 | |
GP Total financial income (V) | | | 34 050.00 | |
GR Interest and similar expenses | | | 43 106.00 | |
GU Total financial expenses (VI) | | | 43 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 893.00 | 12 893.00 | | 9 893.00 |
HD Total exceptional income (VII) | 9 893.00 | 12 893.00 | | 9 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 893.00 | 12 893.00 | | 9 893.00 |
HK Income tax | 283 300.00 | 282 221.00 | | 283 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 560.00 | 1 521 872.00 | | 1 570 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 814.00 | 936 065.00 | | 982 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 745.00 | 585 807.00 | | 587 745.00 |
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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 | 7 411 624.00 | | 1 178.00 | 7 411 624.00 |
I4 DECREASES Grand Total | | | 7 412 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 412 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 411 624.00 | | 1 178.00 | 7 411 624.00 |
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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 | 3 256 759.00 | 332 337.00 | | 3 256 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 256 759.00 | 332 337.00 | | 3 256 759.00 |
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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 | 121 106.00 | 121 106.00 | | 121 106.00 |
8B Suppliers and Related Accounts | 48 805.00 | 48 805.00 | | 48 805.00 |
8E Income Taxes | 780.00 | 780.00 | | 780.00 |
8L Deferred income | 282 568.00 | 225 159.00 | 57 409.00 | 282 568.00 |
UX Other trade receivables | 313 504.00 | | | 313 504.00 |
VB VAT | 10 481.00 | | | 10 481.00 |
VC Group and associates | 2 012 014.00 | | | 2 012 014.00 |
VH Loans with a maturity of more than one year at origin | 2 256 175.00 | 375 393.00 | 1 530 691.00 | 2 256 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 998.00 | 2 335 998.00 | 2 335 998.00 | 2 335 998.00 |
VW VAT | 52 251.00 | 52 251.00 | | 52 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762 596.00 | 824 405.00 | 1 588 100.00 | 2 762 596.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
