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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 450 679.00 | | 450 679.00 | 450 679.00 |
AP Buildings | 5 913 259.00 | 2 192 080.00 | 3 721 178.00 | 5 913 259.00 |
AT Other tangible assets | 372 848.00 | 232 788.00 | 140 060.00 | 372 848.00 |
BJ TOTAL (I) | 8 190 908.00 | 2 424 868.00 | 5 766 039.00 | 8 190 908.00 |
BX Customers and related accounts | 1 384 057.00 | 8 361.00 | 1 375 696.00 | 1 384 057.00 |
BZ Other receivables | 261 631.00 | | 261 631.00 | 261 631.00 |
CD Marketable securities | 539 500.00 | | 539 500.00 | 539 500.00 |
CF Cash and cash equivalents | 473 767.00 | | 473 767.00 | 473 767.00 |
CJ TOTAL (II) | 2 658 955.00 | 8 361.00 | 2 650 594.00 | 2 658 955.00 |
CO Grand total (0 to V) | 10 849 864.00 | 2 433 229.00 | 8 416 634.00 | 10 849 864.00 |
CR Shares due in more than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 1 454 121.00 | | 1 454 121.00 | 1 454 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 4 080.00 | | | 4 080.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 2 547 043.00 | | | 2 547 043.00 |
DH Retained earnings | 2 265 336.00 | | | 2 265 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 370.00 | | | 505 370.00 |
DL TOTAL (I) | 5 717 830.00 | | | 5 717 830.00 |
DU Loans and Debts from Credit Institutions (3) | 2 298 004.00 | | | 2 298 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 133.00 | | | 61 133.00 |
DX Trade payables and related accounts | 89 096.00 | | | 89 096.00 |
DY Tax and social security liabilities | 249 773.00 | | | 249 773.00 |
EA Other liabilities | 795.00 | | | 795.00 |
EC TOTAL (IV) | 2 698 803.00 | | | 2 698 803.00 |
EE Grand total (I to V) | 8 416 634.00 | | | 8 416 634.00 |
EG Accrued income and payables due within one year | 671 629.00 | | | 671 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 1 618 726.00 | | 1 618 726.00 | 1 618 726.00 |
FJ Net sales | 1 618 726.00 | | 1 618 726.00 | 1 618 726.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 618 734.00 | |
FW Other purchases and external expenses | | | 138 330.00 | |
FX Taxes, duties, and similar payments | | | 150 667.00 | |
FY Salaries and Wages | | | 354 616.00 | |
FZ Social Security Contributions | | | 203 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 185.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 075 252.00 | |
GG - OPERATING RESULT (I - II) | | | 543 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 643.00 | |
GL Other interest and similar income | | | 22 231.00 | |
GP Total financial income (V) | | | 198 874.00 | |
GR Interest and similar expenses | | | 77 239.00 | |
GU Total financial expenses (VI) | | | 77 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HG Exceptional depreciation and provisions | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | | | -842.00 |
HK Income tax | 158 903.00 | | | 158 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 878.00 | | | 1 817 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 508.00 | | | 1 312 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 370.00 | | | 505 370.00 |
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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 | 7 630 875.00 | | | 7 630 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 454 122.00 | |
I4 DECREASES Grand Total | | | 8 190 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 736 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 192 334.00 | | | 6 192 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438 541.00 | | | 1 438 541.00 |
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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 | 2 195 649.00 | 229 219.00 | | 2 195 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 195 649.00 | 229 219.00 | | 2 195 649.00 |
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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 | 89 097.00 | 89 097.00 | | 89 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 037.00 | 41 037.00 | | 41 037.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 2 297 742.00 | 270 568.00 | 1 104 988.00 | 2 297 742.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 238 236.00 | | | 238 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 688.00 | 1 635 688.00 | 10 000.00 | 1 645 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 804.00 | 671 629.00 | 1 104 988.00 | 2 698 804.00 |
