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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 845 973.00 | | 845 973.00 | 845 973.00 |
AP Buildings | 7 330 201.00 | 4 350 528.00 | 2 979 673.00 | 7 330 201.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 9 006 118.00 | 4 350 528.00 | 4 655 590.00 | 9 006 118.00 |
BX Customers and related accounts | 93 766.00 | | 93 766.00 | 93 766.00 |
BZ Other receivables | 285 091.00 | | 285 091.00 | 285 091.00 |
CF Cash and cash equivalents | 1 707 977.00 | | 1 707 977.00 | 1 707 977.00 |
CJ TOTAL (II) | 2 086 834.00 | | 2 086 834.00 | 2 086 834.00 |
CO Grand total (0 to V) | 11 092 952.00 | 4 350 528.00 | 6 742 424.00 | 11 092 952.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 882 207.00 | 882 207.00 | | 882 207.00 |
DB Share, merger, contribution premiums, etc. | 2 778 958.00 | 6 391 812.00 | | 2 778 958.00 |
DD Legal reserve (1) | 23 131.00 | 23 131.00 | | 23 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 508.00 | -3 181 723.00 | | 868 508.00 |
DL TOTAL (I) | 3 800 508.00 | 4 115 427.00 | | 3 800 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 272.00 | 675 150.00 | | 663 272.00 |
DX Trade payables and related accounts | 2 989.00 | 11 210.00 | | 2 989.00 |
DY Tax and social security liabilities | 1 774 741.00 | 2 653 548.00 | | 1 774 741.00 |
EA Other liabilities | 500 914.00 | 463 657.00 | | 500 914.00 |
EC TOTAL (IV) | 2 941 916.00 | 3 803 565.00 | | 2 941 916.00 |
EE Grand total (I to V) | 6 742 424.00 | 7 918 991.00 | | 6 742 424.00 |
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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 | 1 376 364.00 | | 1 376 364.00 | 1 376 364.00 |
FJ Net sales | 1 376 364.00 | | 1 376 364.00 | 1 376 364.00 |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 1 377 388.00 | |
FW Other purchases and external expenses | | | 186 889.00 | |
FX Taxes, duties, and similar payments | | | 105 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 081.00 | |
GB Operating Expenses - Provisions | | | 17 455.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 598 017.00 | |
GG - OPERATING RESULT (I - II) | | | 779 371.00 | |
GK Income from other securities and fixed asset receivables | | | 96 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 831.00 | |
GP Total financial income (V) | | | 97 448.00 | |
GR Interest and similar expenses | | | 8 311.00 | |
GU Total financial expenses (VI) | | | 8 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 360.00 | | |
HH Total exceptional expenses (VIII) | | 8 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 360.00 | | |
HK Income tax | | 3 877 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 836.00 | 1 435 657.00 | | 1 474 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 328.00 | 4 617 380.00 | | 606 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 508.00 | -3 181 723.00 | | 868 508.00 |
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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 | 9 005 591.00 | | 526.00 | 9 005 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829 943.00 | |
I4 DECREASES Grand Total | | | 9 006 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 176 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 176 174.00 | | | 8 176 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 417.00 | | 526.00 | 829 417.00 |
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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 | 3 728 630.00 | 288 080.00 | | 3 728 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 728 630.00 | 288 080.00 | | 3 728 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 316 361.00 | 17 455.00 | | 316 361.00 |
7C Grand total | 316 361.00 | 17 455.00 | | 316 361.00 |
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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 | 2 989.00 | 2 989.00 | | 2 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 913.00 | 293 396.00 | 207 517.00 | 500 913.00 |
UX Other trade receivables | 93 766.00 | | | 93 766.00 |
VB VAT | 26 589.00 | | | 26 589.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 161 330.00 | | | 161 330.00 |
VI Group and Associates | 501 941.00 | 501 941.00 | | 501 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742 359.00 | 1 742 359.00 | | 1 742 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 500.00 | | | 208 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 856.00 | 188 376.00 | 190 480.00 | 378 856.00 |
VW VAT | 32 381.00 | 32 381.00 | | 32 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 916.00 | 2 573 068.00 | 207 517.00 | 2 941 916.00 |
