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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 273 197.00 | 221 885.00 | 51 311.00 | 273 197.00 |
AP Buildings | 11 980 375.00 | 9 247 501.00 | 2 732 874.00 | 11 980 375.00 |
AT Other tangible assets | 14 158.00 | 12 655.00 | 1 502.00 | 14 158.00 |
AV Fixed assets in progress | 61 505.00 | | 61 505.00 | 61 505.00 |
BJ TOTAL (I) | 12 329 388.00 | 9 482 042.00 | 2 847 345.00 | 12 329 388.00 |
BX Customers and related accounts | 141 234.00 | | 141 234.00 | 141 234.00 |
BZ Other receivables | 42 732.00 | | 42 732.00 | 42 732.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 223 086.00 | | 1 223 086.00 | 1 223 086.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 2 009 802.00 | | 2 009 802.00 | 2 009 802.00 |
CO Grand total (0 to V) | 14 339 191.00 | 9 482 042.00 | 4 857 148.00 | 14 339 191.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 120 000.00 | 3 120 000.00 | | 3 120 000.00 |
DD Legal reserve (1) | 160 568.00 | 144 044.00 | | 160 568.00 |
DG Other reserves | 31 930.00 | 31 930.00 | | 31 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 309.00 | 330 481.00 | | 432 309.00 |
DL TOTAL (I) | 3 744 808.00 | 3 626 455.00 | | 3 744 808.00 |
DU Loans and Debts from Credit Institutions (3) | 627 363.00 | 809 871.00 | | 627 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 190.00 | 35.00 | | 216 190.00 |
DX Trade payables and related accounts | 183 587.00 | 157 254.00 | | 183 587.00 |
DY Tax and social security liabilities | 31 380.00 | 4 000.00 | | 31 380.00 |
EA Other liabilities | 53 819.00 | 44 222.00 | | 53 819.00 |
EC TOTAL (IV) | 1 112 340.00 | 1 015 384.00 | | 1 112 340.00 |
EE Grand total (I to V) | 4 857 148.00 | 4 641 840.00 | | 4 857 148.00 |
EG Accrued income and payables due within one year | 1 112 340.00 | 388 075.00 | | 1 112 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 31.00 | | 29.00 |
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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 | 1 316 486.00 | | 1 316 486.00 | 1 316 486.00 |
FJ Net sales | 1 316 486.00 | | 1 316 486.00 | 1 316 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 083.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 431 570.00 | |
FW Other purchases and external expenses | | | 252 286.00 | |
FX Taxes, duties, and similar payments | | | 175 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 041.00 | |
GF Total Operating Expenses (II) | | | 773 199.00 | |
GG - OPERATING RESULT (I - II) | | | 658 370.00 | |
GK Income from other securities and fixed asset receivables | | | 5 441.00 | |
GP Total financial income (V) | | | 5 441.00 | |
GR Interest and similar expenses | | | 18 655.00 | |
GU Total financial expenses (VI) | | | 18 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 021.00 | 14 231.00 | | 4 021.00 |
HD Total exceptional income (VII) | 4 021.00 | 14 231.00 | | 4 021.00 |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 308.00 | 14 231.00 | | 3 308.00 |
HK Income tax | 216 155.00 | 165 240.00 | | 216 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 033.00 | 1 417 711.00 | | 1 441 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 723.00 | 1 087 230.00 | | 1 008 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 309.00 | 330 481.00 | | 432 309.00 |
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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 | 12 213 440.00 | | 115 949.00 | 12 213 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 12 329 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 329 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 213 287.00 | | 115 949.00 | 12 213 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 9 137 001.00 | 345 042.00 | | 9 137 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 137 001.00 | 345 042.00 | | 9 137 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 183 587.00 | 183 587.00 | | 183 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 819.00 | 53 819.00 | | 53 819.00 |
UX Other trade receivables | 141 234.00 | | | 141 234.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 627 335.00 | 187 951.00 | 357 219.00 | 627 335.00 |
VI Group and Associates | 220 190.00 | 220 190.00 | | 220 190.00 |
VK Loans repaid during the year | 182 531.00 | | | 182 531.00 |
VP Miscellaneous | 49.00 | | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 380.00 | 27 380.00 | | 27 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 683.00 | | | 42 683.00 |
VS Prepaid expenses | 2 750.00 | | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 717.00 | 186 717.00 | | 186 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 340.00 | 672 957.00 | 357 219.00 | 1 112 340.00 |
