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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 535.00 | 3 535.00 | | 3 535.00 |
AN Land | 1 367 605.00 | | 1 367 605.00 | 1 367 605.00 |
AP Buildings | 6 382 729.00 | 4 723 243.00 | 1 659 486.00 | 6 382 729.00 |
AT Other tangible assets | 792 665.00 | 426 671.00 | 365 994.00 | 792 665.00 |
BJ TOTAL (I) | 9 380 712.00 | 5 224 240.00 | 4 156 472.00 | 9 380 712.00 |
BX Customers and related accounts | 615 786.00 | 179 773.00 | 436 013.00 | 615 786.00 |
BZ Other receivables | 66 278.00 | | 66 278.00 | 66 278.00 |
CF Cash and cash equivalents | 1 275 208.00 | | 1 275 208.00 | 1 275 208.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 1 957 748.00 | 179 773.00 | 1 777 975.00 | 1 957 748.00 |
CO Grand total (0 to V) | 11 338 460.00 | 5 404 013.00 | 5 934 447.00 | 11 338 460.00 |
CU Other investments | 834 178.00 | 70 791.00 | 763 387.00 | 834 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 159 549.00 | 159 549.00 | | 159 549.00 |
DH Retained earnings | 2 157 989.00 | 2 309 374.00 | | 2 157 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 229.00 | 298 616.00 | | 298 229.00 |
DL TOTAL (I) | 5 365 767.00 | 5 517 538.00 | | 5 365 767.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 445.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 954.00 | 270 868.00 | | 285 954.00 |
DX Trade payables and related accounts | 24 872.00 | 29 639.00 | | 24 872.00 |
DY Tax and social security liabilities | 254 660.00 | 228 138.00 | | 254 660.00 |
DZ Fixed asset liabilities and related accounts | 3 068.00 | 3 525.00 | | 3 068.00 |
EC TOTAL (IV) | 568 680.00 | 532 615.00 | | 568 680.00 |
EE Grand total (I to V) | 5 934 447.00 | 6 060 153.00 | | 5 934 447.00 |
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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 | 1 571 619.00 | | 1 571 619.00 | 1 571 619.00 |
FJ Net sales | 1 571 619.00 | | 1 571 619.00 | 1 571 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 995.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 579 676.00 | |
FW Other purchases and external expenses | | | 108 251.00 | |
FX Taxes, duties, and similar payments | | | 118 123.00 | |
FY Salaries and Wages | | | 490 449.00 | |
FZ Social Security Contributions | | | 172 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 131 763.00 | |
GG - OPERATING RESULT (I - II) | | | 447 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 866.00 | |
GU Total financial expenses (VI) | | | 7 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 500.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 40 500.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 17 564.00 | | | 17 564.00 |
HH Total exceptional expenses (VIII) | 17 564.00 | | | 17 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 564.00 | 40 500.00 | | -7 564.00 |
HK Income tax | 134 853.00 | 95 073.00 | | 134 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 276.00 | 1 532 273.00 | | 1 590 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 046.00 | 1 233 657.00 | | 1 292 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 229.00 | 298 616.00 | | 298 229.00 |
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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 | 9 326 145.00 | | 54 567.00 | 9 326 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 178.00 | |
I4 DECREASES Grand Total | | | 9 380 712.00 | |
IO DECREASES Total including other intangible assets | | | 3 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 542 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 535.00 | | | 3 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 496 433.00 | | 46 566.00 | 8 496 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 177.00 | | 8 001.00 | 826 177.00 |
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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 | 4 911 461.00 | 241 988.00 | | 4 911 461.00 |
PE DEPRECIATION Total including other intangible assets | 3 535.00 | | | 3 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 907 926.00 | 241 988.00 | | 4 907 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 179 773.00 | | | 179 773.00 |
7B Total provisions for depreciation | 242 698.00 | 7 866.00 | | 242 698.00 |
7C Grand total | 252 698.00 | 7 866.00 | 10 000.00 | 252 698.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 866.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 244 500.00 | | 244 500.00 | 244 500.00 |
8B Suppliers and Related Accounts | 24 872.00 | 24 872.00 | | 24 872.00 |
8C Staff and Related Accounts | 67 941.00 | 67 941.00 | | 67 941.00 |
8D Social Security and Other Social Organizations | 67 035.00 | 67 035.00 | | 67 035.00 |
UX Other trade receivables | 403 613.00 | | | 403 613.00 |
VA Doubtful or disputed receivables | 212 173.00 | | | 212 173.00 |
VB VAT | 3 613.00 | | | 3 613.00 |
VC Group and associates | 61 200.00 | | | 61 200.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 41 454.00 | 41 454.00 | | 41 454.00 |
VM Income taxes | 1 465.00 | | | 1 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VS Prepaid expenses | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 540.00 | 682 540.00 | | 682 540.00 |
VW VAT | 119 684.00 | 119 684.00 | | 119 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 680.00 | 324 180.00 | 244 500.00 | 568 680.00 |
