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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 | 270.00 | 270.00 | | 270.00 |
AN Land | 540 716.00 | 184 538.00 | 356 178.00 | 540 716.00 |
AP Buildings | 2 816 197.00 | 1 989 898.00 | 826 298.00 | 2 816 197.00 |
AR Technical installations, industrial equipment and tools | 120 693.00 | 108 754.00 | 11 939.00 | 120 693.00 |
AT Other tangible assets | 2 272.00 | 1 521.00 | 751.00 | 2 272.00 |
BD Other fixed assets | 5 452.00 | | 5 452.00 | 5 452.00 |
BJ TOTAL (I) | 3 710 424.00 | 2 284 981.00 | 1 425 442.00 | 3 710 424.00 |
BX Customers and related accounts | 24 350.00 | | 24 350.00 | 24 350.00 |
BZ Other receivables | 368 386.00 | | 368 386.00 | 368 386.00 |
CF Cash and cash equivalents | 136 040.00 | | 136 040.00 | 136 040.00 |
CH Prepaid expenses | 8 824.00 | | 8 824.00 | 8 824.00 |
CJ TOTAL (II) | 537 603.00 | | 537 603.00 | 537 603.00 |
CO Grand total (0 to V) | 4 248 027.00 | 2 284 981.00 | 1 963 045.00 | 4 248 027.00 |
CU Other investments | 224 821.00 | | 224 821.00 | 224 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 960.00 | | | 631 960.00 |
DB Share, merger, contribution premiums, etc. | 43 905.00 | | | 43 905.00 |
DD Legal reserve (1) | 63 196.00 | | | 63 196.00 |
DE Statutory or contractual reserves | 507 227.00 | | | 507 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 564.00 | | | 74 564.00 |
DL TOTAL (I) | 1 320 852.00 | | | 1 320 852.00 |
DU Loans and Debts from Credit Institutions (3) | 275 044.00 | | | 275 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 317.00 | | | 330 317.00 |
DX Trade payables and related accounts | 14 325.00 | | | 14 325.00 |
DY Tax and social security liabilities | 22 505.00 | | | 22 505.00 |
EC TOTAL (IV) | 642 192.00 | | | 642 192.00 |
EE Grand total (I to V) | 1 963 045.00 | | | 1 963 045.00 |
EG Accrued income and payables due within one year | 434 596.00 | | | 434 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 339 706.00 | | 339 706.00 | 339 706.00 |
FJ Net sales | 339 706.00 | | 339 706.00 | 339 706.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 339 709.00 | |
FW Other purchases and external expenses | | | 35 492.00 | |
FX Taxes, duties, and similar payments | | | 22 931.00 | |
FY Salaries and Wages | | | 32 197.00 | |
FZ Social Security Contributions | | | 10 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 549.00 | |
GF Total Operating Expenses (II) | | | 238 315.00 | |
GG - OPERATING RESULT (I - II) | | | 101 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 864.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GP Total financial income (V) | | | 9 973.00 | |
GR Interest and similar expenses | | | 15 755.00 | |
GU Total financial expenses (VI) | | | 15 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 817.00 | | | 1 817.00 |
HD Total exceptional income (VII) | 1 817.00 | | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 817.00 | | | 1 817.00 |
HK Income tax | 22 865.00 | | | 22 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 500.00 | | | 351 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 936.00 | | | 276 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 564.00 | | | 74 564.00 |
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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 | 3 710 392.00 | | | 3 710 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 274.00 | |
I4 DECREASES Grand Total | | | 3 710 424.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 479 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 479 880.00 | | | 3 479 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 242.00 | | | 230 242.00 |
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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 | 2 147 433.00 | 137 549.00 | | 2 147 433.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 163.00 | 137 549.00 | | 2 147 163.00 |
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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 | 330 318.00 | 330 318.00 | | 330 318.00 |
8B Suppliers and Related Accounts | 14 326.00 | 14 326.00 | | 14 326.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 274 999.00 | 67 403.00 | 179 383.00 | 274 999.00 |
VK Loans repaid during the year | 81 797.00 | | | 81 797.00 |
VS Prepaid expenses | 8 825.00 | | | 8 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 562.00 | 401 562.00 | | 401 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 193.00 | 434 596.00 | 179 383.00 | 642 193.00 |
