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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 460.00 | | 228 460.00 | 228 460.00 |
AP Buildings | 6 911 417.00 | 4 046 068.00 | 2 865 349.00 | 6 911 417.00 |
AT Other tangible assets | 259 999.00 | 179 033.00 | 80 966.00 | 259 999.00 |
AV Fixed assets in progress | 50 133.00 | | 50 133.00 | 50 133.00 |
BJ TOTAL (I) | 7 450 009.00 | 4 225 101.00 | 3 224 908.00 | 7 450 009.00 |
BX Customers and related accounts | 545 580.00 | | 545 580.00 | 545 580.00 |
BZ Other receivables | 2 268 341.00 | | 2 268 341.00 | 2 268 341.00 |
CF Cash and cash equivalents | 65 333.00 | | 65 333.00 | 65 333.00 |
CJ TOTAL (II) | 2 879 254.00 | | 2 879 254.00 | 2 879 254.00 |
CO Grand total (0 to V) | 10 329 261.00 | 4 225 100.00 | 6 104 161.00 | 10 329 261.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 3 060 495.00 | 2 442 904.00 | | 3 060 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 548.00 | 617 591.00 | | 619 548.00 |
DJ Investment subsidies | 47 516.00 | 57 409.00 | | 47 516.00 |
DL TOTAL (I) | 3 983 059.00 | 3 373 404.00 | | 3 983 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 744.00 | 1 886 148.00 | | 1 510 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 106.00 | 121 106.00 | | 121 106.00 |
DX Trade payables and related accounts | 25 122.00 | 18 963.00 | | 25 122.00 |
DY Tax and social security liabilities | 92 168.00 | 81 735.00 | | 92 168.00 |
DZ Fixed asset liabilities and related accounts | | 7 200.00 | | |
EB Prepaid income (2) | 371 963.00 | 388 178.00 | | 371 963.00 |
EC TOTAL (IV) | 2 121 102.00 | 2 503 330.00 | | 2 121 102.00 |
EE Grand total (I to V) | 6 104 161.00 | 5 876 734.00 | | 6 104 161.00 |
EI Including equity loans | 121 106.00 | | | 121 106.00 |
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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 | 1 345 649.00 | | 1 345 649.00 | 1 345 649.00 |
FJ Net sales | 1 345 649.00 | | 1 345 649.00 | 1 345 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 776.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 587 426.00 | |
FW Other purchases and external expenses | | | 298 084.00 | |
FX Taxes, duties, and similar payments | | | 92 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 992.00 | |
GF Total Operating Expenses (II) | | | 712 814.00 | |
GG - OPERATING RESULT (I - II) | | | 874 612.00 | |
GL Other interest and similar income | | | 18 480.00 | |
GP Total financial income (V) | | | 18 480.00 | |
GR Interest and similar expenses | | | 24 509.00 | |
GU Total financial expenses (VI) | | | 24 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 893.00 | 9 893.00 | | 18 893.00 |
HD Total exceptional income (VII) | 18 893.00 | 9 893.00 | | 18 893.00 |
HF Exceptional expenses on capital transactions | 5 678.00 | | | 5 678.00 |
HH Total exceptional expenses (VIII) | 5 678.00 | | | 5 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 215.00 | 9 893.00 | | 13 215.00 |
HK Income tax | 262 250.00 | 295 299.00 | | 262 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 799.00 | 1 517 075.00 | | 1 624 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 251.00 | 899 484.00 | | 1 005 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 548.00 | 617 591.00 | | 619 548.00 |
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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 | 7 424 802.00 | | 45 235.00 | 7 424 802.00 |
I4 DECREASES Grand Total | | 20 029.00 | 7 450 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 029.00 | 7 450 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 424 802.00 | | 45 235.00 | 7 424 802.00 |
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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 | 3 912 459.00 | 321 992.00 | 9 351.00 | 3 912 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 912 459.00 | 321 992.00 | 9 351.00 | 3 912 459.00 |
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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 | 121 106.00 | 121 106.00 | | 121 106.00 |
8B Suppliers and Related Accounts | 25 122.00 | 25 122.00 | | 25 122.00 |
8L Deferred income | 371 963.00 | 358 998.00 | 12 965.00 | 371 963.00 |
UX Other trade receivables | 545 580.00 | 545 580.00 | | 545 580.00 |
VB VAT | 12 307.00 | 12 307.00 | | 12 307.00 |
VC Group and associates | 2 245 352.00 | 2 245 352.00 | | 2 245 352.00 |
VH Loans with a maturity of more than one year at origin | 1 510 744.00 | 384 258.00 | 1 126 486.00 | 1 510 744.00 |
VM Income taxes | 10 682.00 | 10 682.00 | | 10 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 921.00 | 2 813 921.00 | | 2 813 921.00 |
VW VAT | 90 930.00 | 90 930.00 | | 90 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 102.00 | 981 652.00 | 1 139 451.00 | 2 121 102.00 |
