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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 795 076.00 | 552 487.00 | 5 242 589.00 | 5 795 076.00 |
AP Buildings | 13 340 970.00 | 4 098 371.00 | 9 242 599.00 | 13 340 970.00 |
AT Other tangible assets | 1 355 606.00 | 198 799.00 | 1 156 807.00 | 1 355 606.00 |
BF Loans | 75 393.00 | | 75 393.00 | 75 393.00 |
BJ TOTAL (I) | 20 567 046.00 | 4 849 658.00 | 15 717 389.00 | 20 567 046.00 |
BX Customers and related accounts | 1 010 258.00 | 27 065.00 | 983 193.00 | 1 010 258.00 |
BZ Other receivables | 6 381 950.00 | | 6 381 950.00 | 6 381 950.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 922 355.00 | | 2 922 355.00 | 2 922 355.00 |
CH Prepaid expenses | 1 145 160.00 | | 1 145 160.00 | 1 145 160.00 |
CJ TOTAL (II) | 11 459 724.00 | 27 065.00 | 11 432 659.00 | 11 459 724.00 |
CO Grand total (0 to V) | 32 026 771.00 | 4 876 723.00 | 27 150 048.00 | 32 026 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 571 636.00 | 22 571 636.00 | | 22 571 636.00 |
DD Legal reserve (1) | 120 994.00 | 87 539.00 | | 120 994.00 |
DH Retained earnings | 1 959 829.00 | 1 324 190.00 | | 1 959 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 941.00 | 669 094.00 | | 1 050 941.00 |
DL TOTAL (I) | 25 703 400.00 | 24 652 459.00 | | 25 703 400.00 |
DU Loans and Debts from Credit Institutions (3) | 833.00 | 11 887.00 | | 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 156.00 | 231 104.00 | | 232 156.00 |
DX Trade payables and related accounts | 470 036.00 | 1 134 398.00 | | 470 036.00 |
DY Tax and social security liabilities | 393 812.00 | 471 370.00 | | 393 812.00 |
DZ Fixed asset liabilities and related accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
EA Other liabilities | 345 405.00 | 134 116.00 | | 345 405.00 |
EB Prepaid income (2) | 3 304.00 | 3 297.00 | | 3 304.00 |
EC TOTAL (IV) | 1 446 647.00 | 1 987 275.00 | | 1 446 647.00 |
EE Grand total (I to V) | 27 150 048.00 | 26 639 734.00 | | 27 150 048.00 |
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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 | 7 486 718.00 | | 7 486 718.00 | 7 486 718.00 |
FJ Net sales | 7 486 718.00 | | 7 486 718.00 | 7 486 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877 826.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 364 547.00 | |
FW Other purchases and external expenses | | | 4 755 051.00 | |
FX Taxes, duties, and similar payments | | | 904 496.00 | |
FZ Social Security Contributions | | | 755 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 464.00 | |
GE Other Expenses | | | 94 066.00 | |
GF Total Operating Expenses (II) | | | 6 519 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 845 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 912.00 | |
GK Income from other securities and fixed asset receivables | | | 562.00 | |
GL Other interest and similar income | | | 900.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 33 374.00 | |
GR Interest and similar expenses | | | 5 150.00 | |
GT Net expenses on sales of marketable securities | | | 4 127.00 | |
GU Total financial expenses (VI) | | | 9 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 869 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 157.00 | 8 941.00 | | 38 157.00 |
HB Exceptional income from capital transactions | | 1 530 000.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 786 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 43 157.00 | 2 324 941.00 | | 43 157.00 |
HE Exceptional expenses on management operations | | 31 260.00 | | |
HF Exceptional expenses on capital transactions | | 2 041 558.00 | | |
HG Exceptional depreciation and provisions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 350 000.00 | 2 072 817.00 | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 843.00 | 252 124.00 | | -306 843.00 |
HK Income tax | 511 466.00 | 339 095.00 | | 511 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 441 078.00 | 9 612 364.00 | | 8 441 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 390 137.00 | 8 943 269.00 | | 7 390 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 941.00 | 669 094.00 | | 1 050 941.00 |
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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 | 20 548 023.00 | | 34 900.00 | 20 548 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 877.00 | 75 393.00 | |
I4 DECREASES Grand Total | | 15 877.00 | 20 567 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 491 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 456 753.00 | | 34 900.00 | 20 456 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 270.00 | | | 91 270.00 |
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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 | 3 530 341.00 | 755 317.00 | | 3 530 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 530 341.00 | 755 317.00 | | 3 530 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 219 000.00 | 350 000.00 | 5 000.00 | 219 000.00 |
6T Receivables | 127 521.00 | 10 464.00 | 110 920.00 | 127 521.00 |
7B Total provisions for depreciation | 346 521.00 | 360 464.00 | 115 920.00 | 346 521.00 |
7C Grand total | 346 521.00 | 360 464.00 | 115 920.00 | 346 521.00 |
UE of which provisions and reversals: - Operating | | 10 464.00 | 110 920.00 | |
UJ - Exceptional | | 350 000.00 | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232 156.00 | | 232 156.00 | 232 156.00 |
8B Suppliers and Related Accounts | 470 036.00 | 470 036.00 | | 470 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 035.00 | 173 035.00 | | 173 035.00 |
8L Deferred income | 3 304.00 | 3 304.00 | | 3 304.00 |
UP Loans | 75 393.00 | 16 188.00 | 59 205.00 | 75 393.00 |
UX Other trade receivables | 1 010 258.00 | 1 010 258.00 | | 1 010 258.00 |
VB VAT | 233 725.00 | 233 725.00 | | 233 725.00 |
VC Group and associates | 6 031 912.00 | 6 031 912.00 | | 6 031 912.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VI Group and Associates | 172 370.00 | 172 370.00 | | 172 370.00 |
VJ Loans taken out during the year | 12 813.00 | | | 12 813.00 |
VK Loans repaid during the year | 11 762.00 | | | 11 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 325.00 | 228 325.00 | | 228 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 314.00 | 116 314.00 | | 116 314.00 |
VS Prepaid expenses | 1 145 160.00 | 1 145 160.00 | | 1 145 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 612 762.00 | 8 553 557.00 | 59 205.00 | 8 612 762.00 |
VW VAT | 165 487.00 | 165 487.00 | | 165 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 647.00 | 1 214 491.00 | 232 156.00 | 1 446 647.00 |
