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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 258 405.00 | | 258 405.00 | 258 405.00 |
AP Buildings | 2 799 716.00 | 2 145 849.00 | 653 866.00 | 2 799 716.00 |
AT Other tangible assets | 8 491 586.00 | 1 524 328.00 | 6 967 258.00 | 8 491 586.00 |
BJ TOTAL (I) | 11 549 706.00 | 3 670 177.00 | 7 879 529.00 | 11 549 706.00 |
BX Customers and related accounts | 9 814 556.00 | | 9 814 556.00 | 9 814 556.00 |
BZ Other receivables | 10 549 633.00 | | 10 549 633.00 | 10 549 633.00 |
CH Prepaid expenses | 1 205 715.00 | | 1 205 715.00 | 1 205 715.00 |
CJ TOTAL (II) | 21 569 904.00 | | 21 569 904.00 | 21 569 904.00 |
CO Grand total (0 to V) | 33 119 610.00 | 3 670 177.00 | 29 449 433.00 | 33 119 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DB Share, merger, contribution premiums, etc. | 10 297 171.00 | 10 297 171.00 | | 10 297 171.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DH Retained earnings | 1 889 910.00 | 2 219 578.00 | | 1 889 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752 523.00 | 1 790 332.00 | | 1 752 523.00 |
DL TOTAL (I) | 14 172 804.00 | 14 540 281.00 | | 14 172 804.00 |
DQ Provisions for Expenses | | 107 002.00 | | |
DR TOTAL (IV) | | 107 002.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 580 052.00 | 5 439 209.00 | | 5 580 052.00 |
DX Trade payables and related accounts | 2 308.00 | 9 164.00 | | 2 308.00 |
DY Tax and social security liabilities | 1 901 760.00 | 747 745.00 | | 1 901 760.00 |
EA Other liabilities | | 286.00 | | |
EB Prepaid income (2) | 7 792 509.00 | 1 870 264.00 | | 7 792 509.00 |
EC TOTAL (IV) | 15 276 629.00 | 8 066 668.00 | | 15 276 629.00 |
EE Grand total (I to V) | 29 449 433.00 | 22 713 951.00 | | 29 449 433.00 |
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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 | 9 606 177.00 | | 9 606 177.00 | 9 606 177.00 |
FJ Net sales | 9 606 177.00 | | 9 606 177.00 | 9 606 177.00 |
FR Total operating income (I) | | | 9 606 176.00 | |
FW Other purchases and external expenses | | | 5 008 589.00 | |
FX Taxes, duties, and similar payments | | | 656 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 681 252.00 | |
GG - OPERATING RESULT (I - II) | | | 2 924 925.00 | |
GK Income from other securities and fixed asset receivables | | | 66 623.00 | |
GL Other interest and similar income | | | 3 260.00 | |
GP Total financial income (V) | | | 69 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 994 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 655.00 | | | 5 655.00 |
HC Reversals of provisions and transfers of expenses | 107 002.00 | 217 859.00 | | 107 002.00 |
HD Total exceptional income (VII) | 112 657.00 | 217 859.00 | | 112 657.00 |
HE Exceptional expenses on management operations | 97 107.00 | | | 97 107.00 |
HH Total exceptional expenses (VIII) | 97 107.00 | | | 97 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 550.00 | 217 859.00 | | 15 550.00 |
HK Income tax | 1 257 835.00 | 1 158 781.00 | | 1 257 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 788 718.00 | 9 780 705.00 | | 9 788 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 036 195.00 | 7 990 373.00 | | 8 036 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752 523.00 | 1 790 332.00 | | 1 752 523.00 |
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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 | 11 549 706.00 | | | 11 549 706.00 |
I4 DECREASES Grand Total | | | 11 549 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 549 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 549 706.00 | | | 11 549 706.00 |
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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 | 2 653 887.00 | 1 016 290.00 | | 2 653 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 653 887.00 | 1 016 290.00 | | 2 653 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 107 002.00 | | 107 002.00 | 107 002.00 |
7C Grand total | 107 002.00 | | 107 002.00 | 107 002.00 |
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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 | 5 580 052.00 | 5 580 052.00 | | 5 580 052.00 |
8B Suppliers and Related Accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
8E Income Taxes | 159 973.00 | 159 973.00 | | 159 973.00 |
8L Deferred income | 7 792 509.00 | 7 792 509.00 | | 7 792 509.00 |
UX Other trade receivables | 9 814 556.00 | 814 556.00 | | 9 814 556.00 |
VB VAT | 248 310.00 | 248 310.00 | | 248 310.00 |
VC Group and associates | 10 252 727.00 | 10 252 727.00 | | 10 252 727.00 |
VN Other taxes, similar payments | 45 534.00 | 45 534.00 | | 45 534.00 |
VP Miscellaneous | 3 063.00 | 3 063.00 | | 3 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 910.00 | 395 910.00 | | 395 910.00 |
VS Prepaid expenses | 1 205 715.00 | 1 205 715.00 | | 1 205 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 569 904.00 | 21 569 904.00 | | 21 569 904.00 |
VW VAT | 1 345 878.00 | 1 345 878.00 | | 1 345 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 276 629.00 | 15 276 629.00 | | 15 276 629.00 |
