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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 821 059.00 | | 3 821 059.00 | 3 821 059.00 |
AP Buildings | 8 346 199.00 | 3 197 172.00 | 5 149 027.00 | 8 346 199.00 |
BJ TOTAL (I) | 12 167 258.00 | 3 197 172.00 | 8 970 086.00 | 12 167 258.00 |
BX Customers and related accounts | 227 921.00 | | 227 921.00 | 227 921.00 |
BZ Other receivables | 187 687.00 | | 187 687.00 | 187 687.00 |
CH Prepaid expenses | 140 983.00 | | 140 983.00 | 140 983.00 |
CJ TOTAL (II) | 556 591.00 | | 556 591.00 | 556 591.00 |
CO Grand total (0 to V) | 12 723 849.00 | 3 197 172.00 | 9 526 677.00 | 12 723 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 066 000.00 | | | 3 066 000.00 |
DB Share, merger, contribution premiums, etc. | 27 817.00 | | | 27 817.00 |
DD Legal reserve (1) | 306 600.00 | | | 306 600.00 |
DH Retained earnings | 2 530 408.00 | | | 2 530 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 588 510.00 | | | 1 588 510.00 |
DK Regulated provisions | 636 243.00 | | | 636 243.00 |
DL TOTAL (I) | 8 155 578.00 | | | 8 155 578.00 |
DP Provisions for Risks | 707 505.00 | | | 707 505.00 |
DR TOTAL (IV) | 707 505.00 | | | 707 505.00 |
DU Loans and Debts from Credit Institutions (3) | 79 760.00 | | | 79 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 528.00 | | | 364 528.00 |
DY Tax and social security liabilities | 96 726.00 | | | 96 726.00 |
EB Prepaid income (2) | 122 580.00 | | | 122 580.00 |
EC TOTAL (IV) | 663 594.00 | | | 663 594.00 |
EE Grand total (I to V) | 9 526 677.00 | | | 9 526 677.00 |
EG Accrued income and payables due within one year | 663 594.00 | | | 663 594.00 |
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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 | 3 459 989.00 | | 3 459 989.00 | 3 459 989.00 |
FJ Net sales | 3 459 989.00 | | 3 459 989.00 | 3 459 989.00 |
FQ Other income | | | 79 256.00 | |
FR Total operating income (I) | | | 3 539 245.00 | |
FW Other purchases and external expenses | | | 274 200.00 | |
FX Taxes, duties, and similar payments | | | 417 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 167.00 | |
GE Other Expenses | | | 3 902.00 | |
GF Total Operating Expenses (II) | | | 1 065 298.00 | |
GG - OPERATING RESULT (I - II) | | | 2 473 948.00 | |
GL Other interest and similar income | | | 2 162.00 | |
GP Total financial income (V) | | | 2 162.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 474 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 474.00 | | | 30 474.00 |
HD Total exceptional income (VII) | 30 474.00 | | | 30 474.00 |
HF Exceptional expenses on capital transactions | 29 883.00 | | | 29 883.00 |
HG Exceptional depreciation and provisions | 91 787.00 | | | 91 787.00 |
HH Total exceptional expenses (VIII) | 121 671.00 | | | 121 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 196.00 | | | -91 196.00 |
HK Income tax | 794 692.00 | | | 794 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 571 881.00 | | | 3 571 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 371.00 | | | 1 983 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 588 510.00 | | | 1 588 510.00 |
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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 | 11 883 000.00 | | 292 000.00 | 11 883 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 7 000.00 | 12 167 000.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 7 000.00 | 12 167 000.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 883 000.00 | | 292 000.00 | 11 883 000.00 |
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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 | 2 830 000.00 | 370 000.00 | 3 000.00 | 2 830 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830 000.00 | 370 000.00 | 3 000.00 | 2 830 000.00 |
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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 | 550 000.00 | 92 000.00 | 5 000.00 | 550 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 733 000.00 | | 25 000.00 | 733 000.00 |
7C Grand total | 1 282 000.00 | 92 000.00 | 30 000.00 | 1 282 000.00 |
UJ - Exceptional | | 92.00 | 30.00 | |
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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
8L Deferred income | 123 000.00 | 123 000.00 | | 123 000.00 |
UX Other trade receivables | 228 000.00 | | | 228 000.00 |
VB VAT | 6.00 | | | 6.00 |
VC Group and associates | 144 000.00 | | | 144 000.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 341 000.00 | 341 000.00 | | 341 000.00 |
VP Miscellaneous | 37 000.00 | | | 37 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 141 000.00 | | | 141 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 000.00 | 557 000.00 | | 557 000.00 |
VW VAT | 94 000.00 | 94 000.00 | | 94 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 000.00 | 664 000.00 | | 664 000.00 |
