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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 715.00 | 715.00 | | 715.00 |
AN Land | 283 523.00 | 132 449.00 | 151 074.00 | 283 523.00 |
AP Buildings | 3 545 826.00 | 2 319 817.00 | 1 226 009.00 | 3 545 826.00 |
AR Technical installations, industrial equipment and tools | 9 554.00 | 7 384.00 | 2 170.00 | 9 554.00 |
AT Other tangible assets | 53 444.00 | 46 462.00 | 6 983.00 | 53 444.00 |
AV Fixed assets in progress | 74 680.00 | | 74 680.00 | 74 680.00 |
BJ TOTAL (I) | 3 978 820.00 | 2 506 826.00 | 1 471 994.00 | 3 978 820.00 |
BX Customers and related accounts | 176 930.00 | 31 512.00 | 145 419.00 | 176 930.00 |
BZ Other receivables | 16 938.00 | | 16 938.00 | 16 938.00 |
CF Cash and cash equivalents | 403 677.00 | | 403 677.00 | 403 677.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 599 373.00 | 31 512.00 | 567 861.00 | 599 373.00 |
CO Grand total (0 to V) | 4 578 192.00 | 2 538 337.00 | 2 039 855.00 | 4 578 192.00 |
CU Other investments | 11 078.00 | | 11 078.00 | 11 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 409 859.00 | 319 308.00 | | 409 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 666.00 | 90 551.00 | | 75 666.00 |
DL TOTAL (I) | 494 325.00 | 418 659.00 | | 494 325.00 |
DU Loans and Debts from Credit Institutions (3) | 76 417.00 | 137 061.00 | | 76 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 231.00 | 1 257 480.00 | | 1 253 231.00 |
DX Trade payables and related accounts | 49 067.00 | 71 814.00 | | 49 067.00 |
DY Tax and social security liabilities | 29 522.00 | 43 561.00 | | 29 522.00 |
EA Other liabilities | 29 890.00 | 28 302.00 | | 29 890.00 |
EB Prepaid income (2) | 107 404.00 | 106 931.00 | | 107 404.00 |
EC TOTAL (IV) | 1 545 530.00 | 1 645 148.00 | | 1 545 530.00 |
EE Grand total (I to V) | 2 039 855.00 | 2 063 807.00 | | 2 039 855.00 |
EG Accrued income and payables due within one year | 1 530 218.00 | 1 568 832.00 | | 1 530 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 28.00 | | 33.00 |
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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 | 481 688.00 | | 481 688.00 | 481 688.00 |
FJ Net sales | 481 688.00 | | 481 688.00 | 481 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 656.00 | |
FR Total operating income (I) | | | 486 343.00 | |
FW Other purchases and external expenses | | | 148 501.00 | |
FX Taxes, duties, and similar payments | | | 70 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 059.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 352 806.00 | |
GG - OPERATING RESULT (I - II) | | | 133 537.00 | |
GR Interest and similar expenses | | | 20 064.00 | |
GU Total financial expenses (VI) | | | 20 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 864.00 | | |
HD Total exceptional income (VII) | | 11 864.00 | | |
HE Exceptional expenses on management operations | | 134 517.00 | | |
HF Exceptional expenses on capital transactions | | 1 481.00 | | |
HH Total exceptional expenses (VIII) | | 135 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124 135.00 | | |
HK Income tax | 37 807.00 | 45 738.00 | | 37 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 343.00 | 649 581.00 | | 486 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 677.00 | 559 031.00 | | 410 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 666.00 | 90 551.00 | | 75 666.00 |
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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 | 3 915 843.00 | | 64 226.00 | 3 915 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 078.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 3 978 820.00 | |
IO DECREASES Total including other intangible assets | | | 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 3 967 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 715.00 | | | 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 904 050.00 | | 64 226.00 | 3 904 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 078.00 | | | 11 078.00 |
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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 | 2 372 767.00 | 134 059.00 | | 2 372 767.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | 30.00 | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372 083.00 | 134 028.00 | | 2 372 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 512.00 | | | 31 512.00 |
7B Total provisions for depreciation | 31 512.00 | | | 31 512.00 |
7C Grand total | 31 512.00 | | | 31 512.00 |
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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 | 93 585.00 | 93 585.00 | | 93 585.00 |
8B Suppliers and Related Accounts | 49 067.00 | 49 067.00 | | 49 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 890.00 | 29 890.00 | | 29 890.00 |
8L Deferred income | 107 404.00 | 107 404.00 | | 107 404.00 |
UX Other trade receivables | 139 243.00 | | | 139 243.00 |
VA Doubtful or disputed receivables | 37 688.00 | | | 37 688.00 |
VB VAT | 13 006.00 | | | 13 006.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 76 384.00 | 61 071.00 | 15 312.00 | 76 384.00 |
VI Group and Associates | 1 159 646.00 | 1 159 646.00 | | 1 159 646.00 |
VK Loans repaid during the year | 60 583.00 | | | 60 583.00 |
VM Income taxes | 3 932.00 | | | 3 932.00 |
VS Prepaid expenses | 1 828.00 | | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 696.00 | 195 696.00 | | 195 696.00 |
VW VAT | 29 522.00 | 29 522.00 | | 29 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 530.00 | 1 530 218.00 | 15 312.00 | 1 545 530.00 |
