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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 715.00 | 715.00 | | 715.00 |
AN Land | 283 523.00 | 135 429.00 | 148 094.00 | 283 523.00 |
AP Buildings | 3 657 255.00 | 2 435 826.00 | 1 221 429.00 | 3 657 255.00 |
AR Technical installations, industrial equipment and tools | 9 554.00 | 9 049.00 | 505.00 | 9 554.00 |
AT Other tangible assets | 53 444.00 | 47 597.00 | 5 848.00 | 53 444.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 015 569.00 | 2 628 616.00 | 1 386 953.00 | 4 015 569.00 |
BX Customers and related accounts | 4 216.00 | | 4 216.00 | 4 216.00 |
BZ Other receivables | 13 507.00 | | 13 507.00 | 13 507.00 |
CF Cash and cash equivalents | 591 767.00 | | 591 767.00 | 591 767.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 611 344.00 | | 611 344.00 | 611 344.00 |
CO Grand total (0 to V) | 4 626 914.00 | 2 628 616.00 | 1 998 298.00 | 4 626 914.00 |
CU Other investments | 11 078.00 | | 11 078.00 | 11 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 485 525.00 | 409 859.00 | | 485 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 328.00 | 75 666.00 | | 140 328.00 |
DL TOTAL (I) | 634 653.00 | 494 325.00 | | 634 653.00 |
DU Loans and Debts from Credit Institutions (3) | 15 345.00 | 76 417.00 | | 15 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 627.00 | 1 253 231.00 | | 1 234 627.00 |
DX Trade payables and related accounts | 56 899.00 | 49 067.00 | | 56 899.00 |
DY Tax and social security liabilities | 24 550.00 | 29 522.00 | | 24 550.00 |
EA Other liabilities | 30 828.00 | 29 890.00 | | 30 828.00 |
EB Prepaid income (2) | 1 396.00 | 107 404.00 | | 1 396.00 |
EC TOTAL (IV) | 1 363 645.00 | 1 545 530.00 | | 1 363 645.00 |
EE Grand total (I to V) | 1 998 298.00 | 2 039 855.00 | | 1 998 298.00 |
EG Accrued income and payables due within one year | 1 363 645.00 | 1 530 218.00 | | 1 363 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 33.00 | | 16.00 |
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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 | 512 908.00 | | 512 908.00 | 512 908.00 |
FJ Net sales | 512 908.00 | | 512 908.00 | 512 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 512.00 | |
FQ Other income | | | 27 346.00 | |
FR Total operating income (I) | | | 571 766.00 | |
FW Other purchases and external expenses | | | 133 242.00 | |
FX Taxes, duties, and similar payments | | | 71 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 227.00 | |
GE Other Expenses | | | 31 464.00 | |
GF Total Operating Expenses (II) | | | 357 962.00 | |
GG - OPERATING RESULT (I - II) | | | 213 804.00 | |
GR Interest and similar expenses | | | 17 293.00 | |
GU Total financial expenses (VI) | | | 17 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HG Exceptional depreciation and provisions | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | | | -1 420.00 |
HK Income tax | 54 763.00 | 37 807.00 | | 54 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 766.00 | 486 343.00 | | 571 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 438.00 | 410 677.00 | | 431 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 328.00 | 75 666.00 | | 140 328.00 |
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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 | 3 978 820.00 | | 137 790.00 | 3 978 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 078.00 | |
I4 DECREASES Grand Total | | 101 041.00 | 4 015 569.00 | |
IO DECREASES Total including other intangible assets | | | 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 041.00 | 4 003 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 715.00 | | | 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 967 026.00 | | 137 790.00 | 3 967 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 078.00 | | | 11 078.00 |
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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 | 2 506 826.00 | 122 949.00 | 1 160.00 | 2 506 826.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506 111.00 | 122 949.00 | 1 160.00 | 2 506 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 512.00 | | 31 512.00 | 31 512.00 |
7B Total provisions for depreciation | 31 512.00 | | 31 512.00 | 31 512.00 |
7C Grand total | 31 512.00 | | 31 512.00 | 31 512.00 |
UE of which provisions and reversals: - Operating | | | 31 512.00 | |
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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 | 77 344.00 | 77 344.00 | | 77 344.00 |
8B Suppliers and Related Accounts | 56 899.00 | 56 899.00 | | 56 899.00 |
8E Income Taxes | 23 007.00 | 23 007.00 | | 23 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 828.00 | 30 828.00 | | 30 828.00 |
8L Deferred income | 1 396.00 | 1 396.00 | | 1 396.00 |
UX Other trade receivables | 4 216.00 | 4 216.00 | | 4 216.00 |
VB VAT | 13 507.00 | 13 507.00 | | 13 507.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 15 329.00 | 15 329.00 | | 15 329.00 |
VI Group and Associates | 1 157 283.00 | 1 157 283.00 | | 1 157 283.00 |
VK Loans repaid during the year | 60 993.00 | | | 60 993.00 |
VS Prepaid expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 577.00 | 19 577.00 | | 19 577.00 |
VW VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 645.00 | 1 363 645.00 | | 1 363 645.00 |
