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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 190.00 | 46 394.00 | 14 796.00 | 61 190.00 |
AP Buildings | 6 128 275.00 | 4 748 201.00 | 1 380 074.00 | 6 128 275.00 |
AT Other tangible assets | 190 408.00 | 54 904.00 | 135 505.00 | 190 408.00 |
AV Fixed assets in progress | 29 300.00 | | 29 300.00 | 29 300.00 |
BD Other fixed assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 7 085 006.00 | 4 849 499.00 | 2 235 507.00 | 7 085 006.00 |
BX Customers and related accounts | 205 235.00 | | 205 235.00 | 205 235.00 |
BZ Other receivables | 368 055.00 | | 368 055.00 | 368 055.00 |
CF Cash and cash equivalents | 18 241.00 | | 18 241.00 | 18 241.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 591 531.00 | | 591 531.00 | 591 531.00 |
CO Grand total (0 to V) | 7 676 537.00 | 4 849 499.00 | 2 827 038.00 | 7 676 537.00 |
CU Other investments | 675 255.00 | | 675 255.00 | 675 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 870 614.00 | 2 285 656.00 | | 870 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 834.00 | 1 516 958.00 | | 953 834.00 |
DL TOTAL (I) | 1 891 525.00 | 3 869 691.00 | | 1 891 525.00 |
DU Loans and Debts from Credit Institutions (3) | 102 098.00 | 319 052.00 | | 102 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 450.00 | 687 132.00 | | 371 450.00 |
DX Trade payables and related accounts | 13 589.00 | 30 604.00 | | 13 589.00 |
DY Tax and social security liabilities | 413 217.00 | 540 954.00 | | 413 217.00 |
DZ Fixed asset liabilities and related accounts | 35 160.00 | | | 35 160.00 |
EC TOTAL (IV) | 935 513.00 | 1 577 741.00 | | 935 513.00 |
EE Grand total (I to V) | 2 827 038.00 | 5 447 433.00 | | 2 827 038.00 |
EG Accrued income and payables due within one year | 572 677.00 | 1 135 354.00 | | 572 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 173.00 | | 223.00 |
EI Including equity loans | 371 450.00 | | | 371 450.00 |
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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 | 1 922 221.00 | | 1 922 221.00 | 1 922 221.00 |
FJ Net sales | 1 922 221.00 | | 1 922 221.00 | 1 922 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 125.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 938 348.00 | |
FW Other purchases and external expenses | | | 79 782.00 | |
FX Taxes, duties, and similar payments | | | 243 356.00 | |
FY Salaries and Wages | | | 573 485.00 | |
FZ Social Security Contributions | | | 268 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 457 907.00 | |
GG - OPERATING RESULT (I - II) | | | 480 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613 788.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 6 116.00 | |
GP Total financial income (V) | | | 619 914.00 | |
GR Interest and similar expenses | | | 13 374.00 | |
GU Total financial expenses (VI) | | | 13 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 18 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 18 000.00 | | 40 000.00 |
HE Exceptional expenses on management operations | | 131.00 | | |
HF Exceptional expenses on capital transactions | 24 499.00 | | | 24 499.00 |
HH Total exceptional expenses (VIII) | 24 499.00 | 131.00 | | 24 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 501.00 | 17 869.00 | | 15 501.00 |
HK Income tax | 148 648.00 | 220 409.00 | | 148 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 262.00 | 3 511 194.00 | | 2 598 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 428.00 | 1 994 236.00 | | 1 644 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 834.00 | 1 516 958.00 | | 953 834.00 |
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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 | 7 139 487.00 | | 31 650.00 | 7 139 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 833.00 | |
I4 DECREASES Grand Total | | 86 130.00 | 7 085 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 130.00 | 6 409 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 463 654.00 | | 31 650.00 | 6 463 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 833.00 | | | 675 833.00 |
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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 | 4 617 875.00 | 293 255.00 | 61 631.00 | 4 617 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 617 875.00 | 293 255.00 | 61 631.00 | 4 617 875.00 |
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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 | 340 523.00 | | | 340 523.00 |
8B Suppliers and Related Accounts | 13 589.00 | 13 589.00 | | 13 589.00 |
8C Staff and Related Accounts | 260 607.00 | 260 607.00 | | 260 607.00 |
8D Social Security and Other Social Organizations | 25 512.00 | 25 512.00 | | 25 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 160.00 | 35 160.00 | | 35 160.00 |
UX Other trade receivables | 205 235.00 | 205 235.00 | | 205 235.00 |
VB VAT | 8 066.00 | 8 066.00 | | 8 066.00 |
VC Group and associates | 348 777.00 | 348 777.00 | | 348 777.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 101 875.00 | 79 563.00 | 22 312.00 | 101 875.00 |
VI Group and Associates | 30 926.00 | 30 926.00 | | 30 926.00 |
VK Loans repaid during the year | 227 852.00 | | | 227 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 175.00 | 17 175.00 | | 17 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 212.00 | 11 212.00 | | 11 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 290.00 | 573 290.00 | | 573 290.00 |
VW VAT | 109 923.00 | 109 923.00 | | 109 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 513.00 | 572 677.00 | 22 312.00 | 935 513.00 |
