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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 285 058.00 | | 285 058.00 | 285 058.00 |
AP Buildings | 2 098 281.00 | 1 237 068.00 | 861 213.00 | 2 098 281.00 |
AT Other tangible assets | 65 464.00 | 33 290.00 | 32 174.00 | 65 464.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 877 818.00 | 1 270 358.00 | 3 607 460.00 | 4 877 818.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 39 236.00 | | 39 236.00 | 39 236.00 |
BZ Other receivables | 177 433.00 | | 177 433.00 | 177 433.00 |
CD Marketable securities | 349 792.00 | | 349 792.00 | 349 792.00 |
CF Cash and cash equivalents | 998 161.00 | | 998 161.00 | 998 161.00 |
CH Prepaid expenses | 5 983.00 | | 5 983.00 | 5 983.00 |
CJ TOTAL (II) | 1 574 105.00 | | 1 574 105.00 | 1 574 105.00 |
CO Grand total (0 to V) | 6 451 923.00 | 1 270 358.00 | 5 181 566.00 | 6 451 923.00 |
CU Other investments | 2 429 000.00 | | 2 429 000.00 | 2 429 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 100.00 | 291 750.00 | | 241 100.00 |
DB Share, merger, contribution premiums, etc. | 1 168 250.00 | 1 168 250.00 | | 1 168 250.00 |
DD Legal reserve (1) | 25 175.00 | 25 175.00 | | 25 175.00 |
DG Other reserves | 1 814 200.00 | 2 069 132.00 | | 1 814 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 582.00 | 694 391.00 | | 58 582.00 |
DL TOTAL (I) | 3 307 307.00 | 4 248 698.00 | | 3 307 307.00 |
DU Loans and Debts from Credit Institutions (3) | 701 042.00 | 775 400.00 | | 701 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 319.00 | 104 753.00 | | 996 319.00 |
DX Trade payables and related accounts | 66 583.00 | 52 550.00 | | 66 583.00 |
DY Tax and social security liabilities | 77 951.00 | 316 791.00 | | 77 951.00 |
EA Other liabilities | 32 363.00 | 1 906.00 | | 32 363.00 |
EB Prepaid income (2) | | 238.00 | | |
EC TOTAL (IV) | 1 874 259.00 | 1 251 637.00 | | 1 874 259.00 |
EE Grand total (I to V) | 5 181 566.00 | 5 500 335.00 | | 5 181 566.00 |
EG Accrued income and payables due within one year | 1 265 585.00 | 558 866.00 | | 1 265 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 215.00 | | | 7 215.00 |
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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 | 513 253.00 | | 513 253.00 | 513 253.00 |
FJ Net sales | 513 253.00 | | 513 253.00 | 513 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 273.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 516 531.00 | |
FW Other purchases and external expenses | | | 142 487.00 | |
FX Taxes, duties, and similar payments | | | 38 017.00 | |
FY Salaries and Wages | | | 90 325.00 | |
FZ Social Security Contributions | | | 77 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 957.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 436 815.00 | |
GG - OPERATING RESULT (I - II) | | | 79 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 637.00 | |
GL Other interest and similar income | | | 18 242.00 | |
GP Total financial income (V) | | | 22 879.00 | |
GR Interest and similar expenses | | | 15 890.00 | |
GU Total financial expenses (VI) | | | 15 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 273.00 | 3 346.00 | | 3 273.00 |
A2 TOTAL ASSETS | 52 052.00 | 121 714.00 | | 52 052.00 |
HA Exceptional income from management transactions | | 17 576.00 | | |
HB Exceptional income from capital transactions | | 415 000.00 | | |
HD Total exceptional income (VII) | | 432 576.00 | | |
HE Exceptional expenses on management operations | 3 580.00 | 417.00 | | 3 580.00 |
HF Exceptional expenses on capital transactions | | 114 153.00 | | |
HH Total exceptional expenses (VIII) | 3 580.00 | 114 570.00 | | 3 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 580.00 | 318 006.00 | | -3 580.00 |
HK Income tax | 24 544.00 | 55 336.00 | | 24 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 410.00 | 1 450 671.00 | | 539 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 828.00 | 756 280.00 | | 480 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 582.00 | 694 391.00 | | 58 582.00 |
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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 | 4 877 818.00 | | | 4 877 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 429 015.00 | |
I4 DECREASES Grand Total | | | 4 877 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 448 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 448 803.00 | | | 2 448 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429 015.00 | | | 2 429 015.00 |
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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 | 1 181 401.00 | 88 957.00 | | 1 181 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 401.00 | 88 957.00 | | 1 181 401.00 |
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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 | 72 658.00 | 72 658.00 | | 72 658.00 |
8B Suppliers and Related Accounts | 66 583.00 | 66 583.00 | | 66 583.00 |
8C Staff and Related Accounts | 21 012.00 | 21 012.00 | | 21 012.00 |
8D Social Security and Other Social Organizations | 42 867.00 | 42 867.00 | | 42 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 363.00 | 32 363.00 | | 32 363.00 |
UX Other trade receivables | 39 236.00 | | | 39 236.00 |
VB VAT | 18 442.00 | | | 18 442.00 |
VC Group and associates | 123 670.00 | | | 123 670.00 |
VG Loans with a maturity of up to one year at origin | 8 271.00 | 8 271.00 | | 8 271.00 |
VH Loans with a maturity of more than one year at origin | 692 771.00 | 84 097.00 | 364 646.00 | 692 771.00 |
VI Group and Associates | 923 661.00 | 923 661.00 | | 923 661.00 |
VK Loans repaid during the year | 81 448.00 | | | 81 448.00 |
VM Income taxes | 35 320.00 | | | 35 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 5 983.00 | | | 5 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 652.00 | 222 652.00 | | 222 652.00 |
VW VAT | 13 123.00 | 13 123.00 | | 13 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 259.00 | 1 265 585.00 | 364 646.00 | 1 874 259.00 |
