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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 615.00 | 86 616.00 | 99 999.00 | 186 615.00 |
AP Buildings | 1 312 400.00 | 456 708.00 | 855 692.00 | 1 312 400.00 |
AT Other tangible assets | 1 143 712.00 | 924 829.00 | 218 884.00 | 1 143 712.00 |
BD Other fixed assets | 26 611.00 | | 26 611.00 | 26 611.00 |
BJ TOTAL (I) | 3 211 316.00 | 1 468 153.00 | 1 743 163.00 | 3 211 316.00 |
BX Customers and related accounts | 104 761.00 | | 104 761.00 | 104 761.00 |
BZ Other receivables | 678 233.00 | | 678 233.00 | 678 233.00 |
CF Cash and cash equivalents | 1 552 574.00 | | 1 552 574.00 | 1 552 574.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 2 336 827.00 | | 2 336 827.00 | 2 336 827.00 |
CO Grand total (0 to V) | 5 548 143.00 | 1 468 153.00 | 4 079 990.00 | 5 548 143.00 |
CU Other investments | 541 978.00 | | 541 978.00 | 541 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 096.00 | 40 096.00 | | 40 096.00 |
DB Share, merger, contribution premiums, etc. | 190 381.00 | 190 381.00 | | 190 381.00 |
DD Legal reserve (1) | 4 009.00 | 4 009.00 | | 4 009.00 |
DG Other reserves | 2 086 008.00 | 2 104 675.00 | | 2 086 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 260.00 | 562 725.00 | | 1 012 260.00 |
DL TOTAL (I) | 3 332 754.00 | 2 901 887.00 | | 3 332 754.00 |
DU Loans and Debts from Credit Institutions (3) | 159 463.00 | 312 216.00 | | 159 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 479.00 | 317 471.00 | | 519 479.00 |
DX Trade payables and related accounts | 7 788.00 | 12 783.00 | | 7 788.00 |
DY Tax and social security liabilities | 58 697.00 | 109 645.00 | | 58 697.00 |
EA Other liabilities | 1 810.00 | 23 469.00 | | 1 810.00 |
EC TOTAL (IV) | 747 236.00 | 775 583.00 | | 747 236.00 |
EE Grand total (I to V) | 4 079 990.00 | 3 677 470.00 | | 4 079 990.00 |
EG Accrued income and payables due within one year | 747 236.00 | 617 527.00 | | 747 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 193.00 | | |
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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 | 959 290.00 | | 959 290.00 | 959 290.00 |
FJ Net sales | 959 290.00 | | 959 290.00 | 959 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 218.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 969 532.00 | |
FW Other purchases and external expenses | | | 43 765.00 | |
FX Taxes, duties, and similar payments | | | 83 561.00 | |
FY Salaries and Wages | | | 100 220.00 | |
FZ Social Security Contributions | | | 37 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 064.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 359 517.00 | |
GG - OPERATING RESULT (I - II) | | | 610 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 065.00 | |
GK Income from other securities and fixed asset receivables | | | 275.00 | |
GL Other interest and similar income | | | 23 262.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 628 618.00 | |
GR Interest and similar expenses | | | 9 964.00 | |
GU Total financial expenses (VI) | | | 9 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 927.00 | 2 660.00 | | 6 927.00 |
HB Exceptional income from capital transactions | 18 515.00 | | | 18 515.00 |
HD Total exceptional income (VII) | 18 515.00 | | | 18 515.00 |
HE Exceptional expenses on management operations | 243.00 | 1 996.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 20 630.00 | | | 20 630.00 |
HH Total exceptional expenses (VIII) | 20 873.00 | 1 996.00 | | 20 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 358.00 | -1 996.00 | | -2 358.00 |
HK Income tax | 214 052.00 | 288 068.00 | | 214 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 665.00 | 1 202 939.00 | | 1 616 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 405.00 | 640 214.00 | | 604 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 260.00 | 562 725.00 | | 1 012 260.00 |
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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 | 3 089 985.00 | | 184 502.00 | 3 089 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 589.00 | |
I4 DECREASES Grand Total | | 63 170.00 | 3 211 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 170.00 | 2 642 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 521 396.00 | | 184 502.00 | 2 521 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 589.00 | | | 568 589.00 |
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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 | 1 285 868.00 | 94 064.00 | 42 541.00 | 1 285 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 868.00 | 94 064.00 | 42 541.00 | 1 285 868.00 |
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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 | 134 053.00 | | 3 292.00 | 134 053.00 |
7B Total provisions for depreciation | 134 053.00 | | 3 292.00 | 134 053.00 |
7C Grand total | 134 053.00 | | 3 292.00 | 134 053.00 |
UE of which provisions and reversals: - Operating | | | 3 292.00 | |
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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
8B Suppliers and Related Accounts | 7 788.00 | 7 788.00 | | 7 788.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 13 919.00 | 13 919.00 | | 13 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
UX Other trade receivables | 104 761.00 | 104 761.00 | | 104 761.00 |
VB VAT | 24 038.00 | 24 038.00 | | 24 038.00 |
VC Group and associates | 41 668.00 | 41 668.00 | | 41 668.00 |
VG Loans with a maturity of up to one year at origin | 1 407.00 | 1 407.00 | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 158 056.00 | 158 056.00 | | 158 056.00 |
VI Group and Associates | 520 561.00 | 520 561.00 | | 520 561.00 |
VK Loans repaid during the year | 151 214.00 | | | 151 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 113.00 | 13 113.00 | | 13 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 527.00 | 612 527.00 | | 612 527.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 253.00 | 784 253.00 | | 784 253.00 |
VW VAT | 9 454.00 | 9 454.00 | | 9 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 236.00 | 747 236.00 | | 747 236.00 |
