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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 151 450.00 | | 3 151 450.00 | 3 151 450.00 |
AP Buildings | 8 748 822.00 | 1 026 070.00 | 7 722 752.00 | 8 748 822.00 |
AT Other tangible assets | 592 772.00 | 590 061.00 | 2 711.00 | 592 772.00 |
BJ TOTAL (I) | 13 515 693.00 | 1 616 131.00 | 11 899 561.00 | 13 515 693.00 |
BX Customers and related accounts | 233 984.00 | | 233 984.00 | 233 984.00 |
BZ Other receivables | 33 233 270.00 | | 33 233 270.00 | 33 233 270.00 |
CF Cash and cash equivalents | 97 884.00 | | 97 884.00 | 97 884.00 |
CH Prepaid expenses | 41 823.00 | | 41 823.00 | 41 823.00 |
CJ TOTAL (II) | 33 606 961.00 | | 33 606 961.00 | 33 606 961.00 |
CO Grand total (0 to V) | 47 122 654.00 | 1 616 131.00 | 45 506 522.00 | 47 122 654.00 |
CU Other investments | 1 022 649.00 | | 1 022 649.00 | 1 022 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 945 358.00 | 1 945 358.00 | | 1 945 358.00 |
DB Share, merger, contribution premiums, etc. | 1 080 909.00 | 1 080 909.00 | | 1 080 909.00 |
DC Revaluation differences | 1 273 196.00 | 1 273 196.00 | | 1 273 196.00 |
DD Legal reserve (1) | 194 536.00 | 194 536.00 | | 194 536.00 |
DG Other reserves | 7 710 371.00 | 7 710 371.00 | | 7 710 371.00 |
DH Retained earnings | 29 577 099.00 | 27 646 900.00 | | 29 577 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137 533.00 | 1 930 199.00 | | 2 137 533.00 |
DL TOTAL (I) | 43 919 002.00 | 41 781 469.00 | | 43 919 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508 308.00 | 1 354 886.00 | | 1 508 308.00 |
DX Trade payables and related accounts | 55 148.00 | 242 648.00 | | 55 148.00 |
DY Tax and social security liabilities | 24 066.00 | 19 520.00 | | 24 066.00 |
EC TOTAL (IV) | 1 587 521.00 | 1 617 054.00 | | 1 587 521.00 |
EE Grand total (I to V) | 45 506 522.00 | 43 398 523.00 | | 45 506 522.00 |
EG Accrued income and payables due within one year | 1 587 521.00 | 1 617 054.00 | | 1 587 521.00 |
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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 | | | 3 010 471.00 | |
FJ Net sales | | | 3 010 471.00 | |
FR Total operating income (I) | | | 3 010 471.00 | |
FW Other purchases and external expenses | | | 212 020.00 | |
FX Taxes, duties, and similar payments | | | 173 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 815.00 | |
GF Total Operating Expenses (II) | | | 660 482.00 | |
GG - OPERATING RESULT (I - II) | | | 2 349 989.00 | |
GL Other interest and similar income | | | 886 263.00 | |
GP Total financial income (V) | | | 886 263.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 232 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HK Income tax | 1 095 437.00 | 986 301.00 | | 1 095 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 896 735.00 | 3 539 219.00 | | 3 896 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 201.00 | 1 609 019.00 | | 1 759 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137 533.00 | 1 930 199.00 | | 2 137 533.00 |
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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 | 13 470 349.00 | | | 13 470 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022 649.00 | |
I4 DECREASES Grand Total | | | 13 515 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 493 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 447 701.00 | | | 12 447 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 649.00 | | | 1 022 649.00 |
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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 | 1 341 317.00 | 274 815.00 | 1 616 131.00 | 1 341 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 317.00 | 274 815.00 | 1 616 131.00 | 1 341 317.00 |
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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 | 412 870.00 | 412 870.00 | | 412 870.00 |
8B Suppliers and Related Accounts | 55 148.00 | 55 148.00 | | 55 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095 437.00 | 1 095 437.00 | | 1 095 437.00 |
UX Other trade receivables | 233 984.00 | | | 233 984.00 |
VP Miscellaneous | 33 233 270.00 | | | 33 233 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 065.00 | 24 065.00 | | 24 065.00 |
VS Prepaid expenses | 41 823.00 | | | 41 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 509 077.00 | 33 509 077.00 | | 33 509 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 521.00 | 1 587 521.00 | | 1 587 521.00 |
