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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 273 197.00 | 221 885.00 | 51 311.00 | 273 197.00 |
AP Buildings | 12 590 900.00 | 9 594 035.00 | 2 996 865.00 | 12 590 900.00 |
AT Other tangible assets | 14 158.00 | 13 574.00 | 583.00 | 14 158.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 12 878 409.00 | 9 829 495.00 | 3 048 913.00 | 12 878 409.00 |
BX Customers and related accounts | 39 857.00 | | 39 857.00 | 39 857.00 |
BZ Other receivables | 1 173 696.00 | | 1 173 696.00 | 1 173 696.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 789 680.00 | | 789 680.00 | 789 680.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 003 233.00 | | 2 003 233.00 | 2 003 233.00 |
CO Grand total (0 to V) | 14 881 642.00 | 9 829 495.00 | 5 052 147.00 | 14 881 642.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 120 000.00 | 3 120 000.00 | | 3 120 000.00 |
DD Legal reserve (1) | 162 878.00 | 160 568.00 | | 162 878.00 |
DG Other reserves | 1 930.00 | 31 930.00 | | 1 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 305.00 | 432 309.00 | | 551 305.00 |
DL TOTAL (I) | 3 836 114.00 | 3 744 808.00 | | 3 836 114.00 |
DU Loans and Debts from Credit Institutions (3) | 991 916.00 | 627 363.00 | | 991 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 216 190.00 | | 35.00 |
DX Trade payables and related accounts | 122 069.00 | 183 587.00 | | 122 069.00 |
DY Tax and social security liabilities | 20 076.00 | 31 380.00 | | 20 076.00 |
EA Other liabilities | 81 935.00 | 53 819.00 | | 81 935.00 |
EC TOTAL (IV) | 1 216 033.00 | 1 112 340.00 | | 1 216 033.00 |
EE Grand total (I to V) | 5 052 147.00 | 4 857 148.00 | | 5 052 147.00 |
EG Accrued income and payables due within one year | 475 268.00 | 672 956.00 | | 475 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 945.00 | | |
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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 | 1 350 512.00 | | 1 350 512.00 | 1 350 512.00 |
FJ Net sales | 1 350 512.00 | | 1 350 512.00 | 1 350 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 200.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 412 725.00 | |
FW Other purchases and external expenses | | | 118 467.00 | |
FX Taxes, duties, and similar payments | | | 186 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 452.00 | |
GF Total Operating Expenses (II) | | | 652 598.00 | |
GG - OPERATING RESULT (I - II) | | | 760 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 121.00 | |
GK Income from other securities and fixed asset receivables | | | 3 229.00 | |
GP Total financial income (V) | | | 5 350.00 | |
GR Interest and similar expenses | | | 18 729.00 | |
GU Total financial expenses (VI) | | | 18 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 133.00 | 4 021.00 | | 7 133.00 |
HB Exceptional income from capital transactions | 33 040.00 | | | 33 040.00 |
HD Total exceptional income (VII) | 40 173.00 | 4 021.00 | | 40 173.00 |
HE Exceptional expenses on management operations | 49.00 | 713.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 713.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 124.00 | 3 308.00 | | 40 124.00 |
HK Income tax | 235 567.00 | 216 155.00 | | 235 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 250.00 | 1 441 033.00 | | 1 458 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 944.00 | 1 008 723.00 | | 906 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 305.00 | 432 309.00 | | 551 305.00 |
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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 | 12 329 389.00 | | 610 525.00 | 12 329 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | 61 505.00 | | 12 878 409.00 | 61 505.00 |
IY DECREASES Total Tangible Fixed Assets | 61 505.00 | | 12 878 257.00 | 61 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 329 236.00 | | 610 525.00 | 12 329 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 9 482 043.00 | 347 453.00 | | 9 482 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 482 043.00 | 347 453.00 | | 9 482 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 070.00 | 122 070.00 | | 122 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 936.00 | 81 936.00 | | 81 936.00 |
UX Other trade receivables | 39 857.00 | 39 857.00 | | 39 857.00 |
VC Group and associates | 1 166 554.00 | 1 166 554.00 | | 1 166 554.00 |
VH Loans with a maturity of more than one year at origin | 991 917.00 | 251 152.00 | 420 926.00 | 991 917.00 |
VI Group and Associates | 4 035.00 | 4 035.00 | | 4 035.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 235 510.00 | | | 235 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 076.00 | 16 076.00 | | 16 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 142.00 | 7 142.00 | | 7 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 553.00 | 1 213 553.00 | | 1 213 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 033.00 | 475 268.00 | 420 926.00 | 1 216 033.00 |
