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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 151 450.00 | | 3 151 450.00 | 3 151 450.00 |
AP Buildings | 8 703 478.00 | 751 990.00 | 7 951 488.00 | 8 703 478.00 |
AT Other tangible assets | 592 772.00 | 589 327.00 | 3 445.00 | 592 772.00 |
BJ TOTAL (I) | 13 470 349.00 | 1 341 317.00 | 12 129 032.00 | 13 470 349.00 |
BX Customers and related accounts | 152 646.00 | | 152 646.00 | 152 646.00 |
BZ Other receivables | 30 903 154.00 | | 30 903 154.00 | 30 903 154.00 |
CF Cash and cash equivalents | 185 132.00 | | 185 132.00 | 185 132.00 |
CH Prepaid expenses | 28 559.00 | | 28 559.00 | 28 559.00 |
CJ TOTAL (II) | 31 269 491.00 | | 31 269 491.00 | 31 269 491.00 |
CO Grand total (0 to V) | 44 739 840.00 | 1 341 317.00 | 43 398 523.00 | 44 739 840.00 |
CU Other investments | 1 022 649.00 | | 1 022 649.00 | 1 022 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 945 358.00 | 1 945 358.00 | | 1 945 358.00 |
DB Share, merger, contribution premiums, etc. | 1 080 909.00 | 1 080 909.00 | | 1 080 909.00 |
DC Revaluation differences | 1 273 196.00 | 1 273 196.00 | | 1 273 196.00 |
DD Legal reserve (1) | 194 536.00 | 194 536.00 | | 194 536.00 |
DG Other reserves | 7 710 371.00 | 7 710 371.00 | | 7 710 371.00 |
DH Retained earnings | 27 646 900.00 | 25 693 246.00 | | 27 646 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 930 199.00 | 1 953 654.00 | | 1 930 199.00 |
DL TOTAL (I) | 41 781 469.00 | 39 851 270.00 | | 41 781 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 886.00 | 1 368 087.00 | | 1 354 886.00 |
DX Trade payables and related accounts | 242 648.00 | 29 400.00 | | 242 648.00 |
DY Tax and social security liabilities | 19 520.00 | 68 795.00 | | 19 520.00 |
EC TOTAL (IV) | 1 617 054.00 | 1 466 281.00 | | 1 617 054.00 |
EE Grand total (I to V) | 43 398 523.00 | 41 317 551.00 | | 43 398 523.00 |
EG Accrued income and payables due within one year | 1 617 054.00 | 1 466 281.00 | | 1 617 054.00 |
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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 | 2 720 416.00 | | 2 720 416.00 | 2 720 416.00 |
FJ Net sales | 2 720 416.00 | | 2 720 416.00 | 2 720 416.00 |
FR Total operating income (I) | | | 2 720 416.00 | |
FW Other purchases and external expenses | | | 193 336.00 | |
FX Taxes, duties, and similar payments | | | 169 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 776.00 | |
GF Total Operating Expenses (II) | | | 620 805.00 | |
GG - OPERATING RESULT (I - II) | | | 2 099 610.00 | |
GL Other interest and similar income | | | 818 802.00 | |
GP Total financial income (V) | | | 818 802.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 916 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 131 101.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 131 101.00 | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | 42.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 42.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 131 059.00 | | -1.00 |
HK Income tax | 986 301.00 | 998 737.00 | | 986 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 539 219.00 | 3 601 796.00 | | 3 539 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 019.00 | 1 648 142.00 | | 1 609 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 930 199.00 | 1 953 654.00 | | 1 930 199.00 |
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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 | 13 274 829.00 | | | 13 274 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022 649.00 | |
I4 DECREASES Grand Total | | | 13 470 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 447 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 252 180.00 | | | 12 252 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 649.00 | | | 1 022 649.00 |
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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 | 1 083 541.00 | 257 776.00 | | 1 083 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 541.00 | 257 776.00 | | 1 083 541.00 |
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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 | 368 585.00 | 368 585.00 | | 368 585.00 |
8B Suppliers and Related Accounts | 242 648.00 | 242 648.00 | | 242 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986 301.00 | 986 301.00 | | 986 301.00 |
VA Doubtful or disputed receivables | 152 646.00 | | | 152 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 903 154.00 | | | 30 903 154.00 |
VS Prepaid expenses | 28 559.00 | | | 28 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 084 359.00 | 31 084 359.00 | | 31 084 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 054.00 | 1 617 054.00 | | 1 617 054.00 |
