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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 518 985.00 | | 2 518 985.00 | 2 518 985.00 |
AP Buildings | 9 790 856.00 | 3 429 411.00 | 6 361 445.00 | 9 790 856.00 |
AV Fixed assets in progress | 51 434.00 | | 51 434.00 | 51 434.00 |
BJ TOTAL (I) | 12 361 277.00 | 3 429 411.00 | 8 931 865.00 | 12 361 277.00 |
BX Customers and related accounts | 28 730.00 | | 28 730.00 | 28 730.00 |
BZ Other receivables | 321 440.00 | | 321 440.00 | 321 440.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 350 170.00 | | 350 170.00 | 350 170.00 |
CO Grand total (0 to V) | 12 711 448.00 | 3 429 411.00 | 9 282 036.00 | 12 711 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 536.00 | 543 536.00 | | 543 536.00 |
DB Share, merger, contribution premiums, etc. | 1 352 464.00 | 1 352 464.00 | | 1 352 464.00 |
DH Retained earnings | 3 415 144.00 | 5 535 193.00 | | 3 415 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 198 346.00 | 2 379 951.00 | | 2 198 346.00 |
DL TOTAL (I) | 7 509 492.00 | 9 811 145.00 | | 7 509 492.00 |
DU Loans and Debts from Credit Institutions (3) | 12 225.00 | | | 12 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713 142.00 | 136 918.00 | | 1 713 142.00 |
DW Advances and down payments received on current orders | 2 037.00 | 7 817.00 | | 2 037.00 |
DX Trade payables and related accounts | 22 963.00 | 23 319.00 | | 22 963.00 |
DY Tax and social security liabilities | 1 879.00 | 1 972.00 | | 1 879.00 |
DZ Fixed asset liabilities and related accounts | 392.00 | 50 662.00 | | 392.00 |
EA Other liabilities | 19 902.00 | 623.00 | | 19 902.00 |
EC TOTAL (IV) | 1 772 544.00 | 221 314.00 | | 1 772 544.00 |
EE Grand total (I to V) | 9 282 036.00 | 10 032 459.00 | | 9 282 036.00 |
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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 | 2 318 216.00 | | 2 318 216.00 | 2 318 216.00 |
FJ Net sales | 2 318 216.00 | | 2 318 216.00 | 2 318 216.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 318 247.00 | |
FW Other purchases and external expenses | | | 307 787.00 | |
FX Taxes, duties, and similar payments | | | 123 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 129.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 695 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 623 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 16 752.00 | |
GP Total financial income (V) | | | 16 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 682.00 | | |
HB Exceptional income from capital transactions | 1 086 628.00 | 1 248 258.00 | | 1 086 628.00 |
HD Total exceptional income (VII) | 1 086 628.00 | 1 248 941.00 | | 1 086 628.00 |
HE Exceptional expenses on management operations | 3 742.00 | 286.00 | | 3 742.00 |
HF Exceptional expenses on capital transactions | 524 441.00 | 478 206.00 | | 524 441.00 |
HH Total exceptional expenses (VIII) | 528 183.00 | 478 492.00 | | 528 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558 444.00 | 770 448.00 | | 558 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 634.00 | 3 827 987.00 | | 3 421 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 287.00 | 1 448 036.00 | | 1 223 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 198 346.00 | 2 379 951.00 | | 2 198 346.00 |
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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 | 12 959 662.00 | | | 12 959 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 12 361 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 361 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 959 661.00 | | | 12 959 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 3 374 691.00 | 264 130.00 | 209 409.00 | 3 374 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 374 691.00 | 264 130.00 | 209 409.00 | 3 374 691.00 |
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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 | 1 713 142.00 | 1 711 141.00 | 2 001.00 | 1 713 142.00 |
8B Suppliers and Related Accounts | 22 964.00 | 22 964.00 | | 22 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 392.00 | 392.00 | | 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 903.00 | 19 903.00 | | 19 903.00 |
VA Doubtful or disputed receivables | 28 730.00 | | | 28 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 441.00 | | | 321 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 171.00 | 350 171.00 | | 350 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 544.00 | 1 770 543.00 | 2 001.00 | 1 772 544.00 |
