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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 631 842.00 | 806 505.00 | 2 825 337.00 | 3 631 842.00 |
AP Buildings | 11 333 032.00 | 7 039 423.00 | 4 293 609.00 | 11 333 032.00 |
AT Other tangible assets | 220 009.00 | 219 330.00 | 679.00 | 220 009.00 |
BJ TOTAL (I) | 15 184 884.00 | 8 065 259.00 | 7 119 625.00 | 15 184 884.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 750 755.00 | | 750 755.00 | 750 755.00 |
BZ Other receivables | 8 060.00 | | 8 060.00 | 8 060.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 588 527.00 | | 588 527.00 | 588 527.00 |
CH Prepaid expenses | 10 123.00 | | 10 123.00 | 10 123.00 |
CJ TOTAL (II) | 1 357 519.00 | | 1 357 519.00 | 1 357 519.00 |
CO Grand total (0 to V) | 16 542 403.00 | 8 065 259.00 | 8 477 144.00 | 16 542 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DG Other reserves | 1 679 573.00 | 1 679 573.00 | | 1 679 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236 330.00 | 1 267 656.00 | | 1 236 330.00 |
DK Regulated provisions | 330 088.00 | 288 827.00 | | 330 088.00 |
DL TOTAL (I) | 3 288 067.00 | 3 278 132.00 | | 3 288 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612 163.00 | 2 008 873.00 | | 1 612 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 609 084.00 | 2 692 492.00 | | 2 609 084.00 |
DX Trade payables and related accounts | 75 804.00 | 87 828.00 | | 75 804.00 |
DY Tax and social security liabilities | 147 738.00 | 154 565.00 | | 147 738.00 |
DZ Fixed asset liabilities and related accounts | | 488.00 | | |
EB Prepaid income (2) | 744 289.00 | 823 793.00 | | 744 289.00 |
EC TOTAL (IV) | 5 189 078.00 | 5 768 039.00 | | 5 189 078.00 |
EE Grand total (I to V) | 8 477 144.00 | 9 046 171.00 | | 8 477 144.00 |
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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 | 3 101 153.00 | | 3 101 153.00 | 3 101 153.00 |
FJ Net sales | 3 101 153.00 | | 3 101 153.00 | 3 101 153.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 101 168.00 | |
FW Other purchases and external expenses | | | 327 254.00 | |
FX Taxes, duties, and similar payments | | | 328 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 104.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 183 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 917 787.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 268.00 | |
GU Total financial expenses (VI) | | | 67 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 850 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 000.00 | 51 612.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 51 612.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HG Exceptional depreciation and provisions | 41 261.00 | 41 261.00 | | 41 261.00 |
HH Total exceptional expenses (VIII) | 41 460.00 | 41 261.00 | | 41 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 460.00 | 10 351.00 | | -9 460.00 |
HK Income tax | 604 730.00 | 623 345.00 | | 604 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 168.00 | 3 199 693.00 | | 3 133 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 838.00 | 1 932 037.00 | | 1 896 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236 330.00 | 1 267 656.00 | | 1 236 330.00 |
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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 | 15 184 884.00 | | | 15 184 884.00 |
I4 DECREASES Grand Total | | | 15 184 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 184 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 184 884.00 | | | 15 184 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 288 827.00 | 41 261.00 | | 288 827.00 |
7C Grand total | 288 827.00 | 41 261.00 | | 288 827.00 |
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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 | 327 083.00 | | 327 083.00 | 327 083.00 |
8B Suppliers and Related Accounts | 75 804.00 | 75 804.00 | | 75 804.00 |
8L Deferred income | 744 289.00 | 744 289.00 | | 744 289.00 |
UX Other trade receivables | 750 755.00 | | | 750 755.00 |
VB VAT | 8 060.00 | | | 8 060.00 |
VH Loans with a maturity of more than one year at origin | 1 612 163.00 | 407 602.00 | 1 204 561.00 | 1 612 163.00 |
VI Group and Associates | 2 282 001.00 | 2 282 001.00 | | 2 282 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VS Prepaid expenses | 10 123.00 | | | 10 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 939.00 | 768 939.00 | | 768 939.00 |
VW VAT | 144 463.00 | 144 463.00 | | 144 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 189 078.00 | 3 657 434.00 | 1 531 644.00 | 5 189 078.00 |
