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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AN Land | 401 932.00 | 55 979.00 | 345 952.00 | 401 932.00 |
AP Buildings | 2 975 870.00 | 1 598 489.00 | 1 377 381.00 | 2 975 870.00 |
AT Other tangible assets | 10 853.00 | 5 314.00 | 5 538.00 | 10 853.00 |
BD Other fixed assets | 7 146.00 | | 7 146.00 | 7 146.00 |
BJ TOTAL (I) | 3 934 652.00 | 1 711 132.00 | 2 223 519.00 | 3 934 652.00 |
BX Customers and related accounts | 409 363.00 | | 409 363.00 | 409 363.00 |
BZ Other receivables | 1 101 718.00 | | 1 101 718.00 | 1 101 718.00 |
CF Cash and cash equivalents | 13 368.00 | | 13 368.00 | 13 368.00 |
CH Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 1 530 957.00 | | 1 530 957.00 | 1 530 957.00 |
CO Grand total (0 to V) | 5 465 609.00 | 1 711 132.00 | 3 754 476.00 | 5 465 609.00 |
CU Other investments | 537 498.00 | 50 000.00 | 487 498.00 | 537 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 713 031.00 | 647 674.00 | | 713 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 846.00 | 365 356.00 | | 325 846.00 |
DL TOTAL (I) | 1 643 878.00 | 1 618 032.00 | | 1 643 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 406.00 | 1 016 046.00 | | 1 284 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 213.00 | 381 495.00 | | 466 213.00 |
DX Trade payables and related accounts | 54 472.00 | 16 841.00 | | 54 472.00 |
DY Tax and social security liabilities | 217 953.00 | 181 664.00 | | 217 953.00 |
EA Other liabilities | 60 716.00 | 222.00 | | 60 716.00 |
EB Prepaid income (2) | 26 836.00 | 25 381.00 | | 26 836.00 |
EC TOTAL (IV) | 2 110 598.00 | 1 621 651.00 | | 2 110 598.00 |
EE Grand total (I to V) | 3 754 476.00 | 3 239 683.00 | | 3 754 476.00 |
EG Accrued income and payables due within one year | 979 473.00 | 675 349.00 | | 979 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 116.00 | | | 38 116.00 |
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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 | 902 906.00 | | 902 906.00 | 902 906.00 |
FJ Net sales | 902 906.00 | | 902 906.00 | 902 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 314.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 906 914.00 | |
FW Other purchases and external expenses | | | 135 901.00 | |
FX Taxes, duties, and similar payments | | | 104 647.00 | |
FY Salaries and Wages | | | 336 839.00 | |
FZ Social Security Contributions | | | 118 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 281.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 797 342.00 | |
GG - OPERATING RESULT (I - II) | | | 109 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 970.00 | |
GL Other interest and similar income | | | 18 845.00 | |
GP Total financial income (V) | | | 263 815.00 | |
GR Interest and similar expenses | | | 49 460.00 | |
GU Total financial expenses (VI) | | | 49 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 132.00 | | | 27 132.00 |
HD Total exceptional income (VII) | 27 132.00 | | | 27 132.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 743.00 | | | 26 743.00 |
HK Income tax | 24 825.00 | 33 399.00 | | 24 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 861.00 | 1 224 848.00 | | 1 197 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 015.00 | 859 492.00 | | 872 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 846.00 | 365 356.00 | | 325 846.00 |
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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 | 3 931 372.00 | | | 3 931 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544 646.00 | |
I4 DECREASES Grand Total | | | 3 934 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 388 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 385 450.00 | | | 3 385 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 572.00 | | | 544 572.00 |
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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 | 1 559 852.00 | 101 281.00 | | 1 559 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 502.00 | 101 281.00 | | 1 558 502.00 |
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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 | 24 848.00 | 8 348.00 | 16 500.00 | 24 848.00 |
8B Suppliers and Related Accounts | 54 472.00 | 54 472.00 | | 54 472.00 |
8C Staff and Related Accounts | 33 073.00 | 33 073.00 | | 33 073.00 |
8D Social Security and Other Social Organizations | 28 026.00 | 28 026.00 | | 28 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 716.00 | 60 716.00 | | 60 716.00 |
8L Deferred income | 26 837.00 | 26 837.00 | | 26 837.00 |
UX Other trade receivables | 409 363.00 | | | 409 363.00 |
VB VAT | 20 285.00 | | | 20 285.00 |
VC Group and associates | 1 021 275.00 | | | 1 021 275.00 |
VG Loans with a maturity of up to one year at origin | 38 117.00 | 38 117.00 | | 38 117.00 |
VH Loans with a maturity of more than one year at origin | 1 246 289.00 | 131 664.00 | 515 559.00 | 1 246 289.00 |
VI Group and Associates | 441 366.00 | 441 366.00 | | 441 366.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 122 541.00 | | | 122 541.00 |
VP Miscellaneous | 60 158.00 | | | 60 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 853.00 | 79 853.00 | | 79 853.00 |
VS Prepaid expenses | 6 507.00 | | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 588.00 | 1 517 588.00 | | 1 517 588.00 |
VW VAT | 77 001.00 | 77 001.00 | | 77 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 598.00 | 979 473.00 | 532 059.00 | 2 110 598.00 |
