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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 486 704.00 | 150 733.00 | 335 972.00 | 486 704.00 |
AP Buildings | 1 247 392.00 | 1 072 705.00 | 174 688.00 | 1 247 392.00 |
AT Other tangible assets | 350 089.00 | 179 005.00 | 171 085.00 | 350 089.00 |
AV Fixed assets in progress | 36 769.00 | | 36 769.00 | 36 769.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 137 480.00 | 1 402 442.00 | 735 038.00 | 2 137 480.00 |
BV Advances and down payments on orders | 10 013.00 | | 10 013.00 | 10 013.00 |
BX Customers and related accounts | 130 288.00 | | 130 288.00 | 130 288.00 |
BZ Other receivables | 22 890.00 | | 22 890.00 | 22 890.00 |
CD Marketable securities | 18 803.00 | | 18 803.00 | 18 803.00 |
CF Cash and cash equivalents | 19 748.00 | | 19 748.00 | 19 748.00 |
CJ TOTAL (II) | 201 742.00 | | 201 742.00 | 201 742.00 |
CO Grand total (0 to V) | 2 339 222.00 | 1 402 442.00 | 936 780.00 | 2 339 222.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 36 356.00 | 322.00 | | 36 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 892.00 | 386 034.00 | | 368 892.00 |
DL TOTAL (I) | 505 864.00 | 486 972.00 | | 505 864.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 181 399.00 | 63 587.00 | | 181 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 097.00 | 206 657.00 | | 172 097.00 |
DX Trade payables and related accounts | 59 255.00 | 93 716.00 | | 59 255.00 |
DY Tax and social security liabilities | 8 165.00 | 8 329.00 | | 8 165.00 |
EC TOTAL (IV) | 420 916.00 | 372 289.00 | | 420 916.00 |
EE Grand total (I to V) | 936 780.00 | 869 261.00 | | 936 780.00 |
EG Accrued income and payables due within one year | 344 762.00 | 372 289.00 | | 344 762.00 |
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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 | 621 588.00 | | 621 588.00 | 621 588.00 |
FJ Net sales | 621 588.00 | | 621 588.00 | 621 588.00 |
FR Total operating income (I) | | | 621 588.00 | |
FW Other purchases and external expenses | | | -20 335.00 | |
FX Taxes, duties, and similar payments | | | 32 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 046.00 | |
GG - OPERATING RESULT (I - II) | | | 537 543.00 | |
GL Other interest and similar income | | | 4 796.00 | |
GP Total financial income (V) | | | 4 796.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 314 384.00 | | |
HB Exceptional income from capital transactions | | 6 300.00 | | |
HD Total exceptional income (VII) | | 320 684.00 | | |
HE Exceptional expenses on management operations | | 7 317.00 | | |
HF Exceptional expenses on capital transactions | | 3 630.00 | | |
HH Total exceptional expenses (VIII) | | 10 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 309 737.00 | | |
HK Income tax | 171 012.00 | 184 043.00 | | 171 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 384.00 | 981 969.00 | | 626 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 493.00 | 595 935.00 | | 257 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 892.00 | 386 034.00 | | 368 892.00 |
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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 | 1 986 959.00 | | 150 520.00 | 1 986 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 524.00 | |
I4 DECREASES Grand Total | | | 2 137 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 120 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977 667.00 | | 143 288.00 | 1 977 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 292.00 | | 7 232.00 | 9 292.00 |
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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 | 1 330 558.00 | 71 884.00 | | 1 330 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 558.00 | 71 884.00 | | 1 330 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 59 255.00 | 59 255.00 | | 59 255.00 |
UX Other trade receivables | 130 288.00 | | | 130 288.00 |
VB VAT | 22 890.00 | | | 22 890.00 |
VH Loans with a maturity of more than one year at origin | 181 399.00 | 105 245.00 | 61 909.00 | 181 399.00 |
VI Group and Associates | 172 097.00 | 172 097.00 | | 172 097.00 |
VJ Loans taken out during the year | 138 913.00 | | | 138 913.00 |
VK Loans repaid during the year | 21 101.00 | | | 21 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 165.00 | 8 165.00 | | 8 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 178.00 | 153 178.00 | | 153 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 916.00 | 344 762.00 | 61 909.00 | 420 916.00 |
