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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 845 973.00 | | 845 973.00 | 845 973.00 |
AP Buildings | 7 330 201.00 | 4 391 381.00 | 2 938 820.00 | 7 330 201.00 |
BB Receivables related to investments | 829 417.00 | | 829 417.00 | 829 417.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 9 007 274.00 | 4 391 381.00 | 4 615 892.00 | 9 007 274.00 |
BX Customers and related accounts | 42 587.00 | | 42 587.00 | 42 587.00 |
BZ Other receivables | 119 179.00 | | 119 179.00 | 119 179.00 |
CF Cash and cash equivalents | 485 706.00 | | 485 706.00 | 485 706.00 |
CJ TOTAL (II) | 647 471.00 | | 647 471.00 | 647 471.00 |
CO Grand total (0 to V) | 9 654 745.00 | 4 391 381.00 | 5 263 364.00 | 9 654 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 882 207.00 | 882 207.00 | | 882 207.00 |
DB Share, merger, contribution premiums, etc. | 2 663 220.00 | 2 778 958.00 | | 2 663 220.00 |
DD Legal reserve (1) | 66 557.00 | 23 131.00 | | 66 557.00 |
DH Retained earnings | 72 786.00 | | | 72 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 068.00 | 868 508.00 | | 1 108 068.00 |
DL TOTAL (I) | 3 811 959.00 | 3 800 508.00 | | 3 811 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 747.00 | 663 272.00 | | 193 747.00 |
DX Trade payables and related accounts | 26 442.00 | 2 989.00 | | 26 442.00 |
DY Tax and social security liabilities | 890 495.00 | 1 774 741.00 | | 890 495.00 |
EA Other liabilities | 340 720.00 | 500 914.00 | | 340 720.00 |
EC TOTAL (IV) | 1 451 405.00 | 2 941 916.00 | | 1 451 405.00 |
EE Grand total (I to V) | 5 263 364.00 | 6 742 424.00 | | 5 263 364.00 |
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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 | 1 326 618.00 | | 1 326 618.00 | 1 326 618.00 |
FJ Net sales | 1 326 618.00 | | 1 326 618.00 | 1 326 618.00 |
FQ Other income | | | 243 596.00 | |
FR Total operating income (I) | | | 1 570 215.00 | |
FW Other purchases and external expenses | | | 158 940.00 | |
FX Taxes, duties, and similar payments | | | 99 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 399.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 541 903.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 490.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 84 040.00 | |
GR Interest and similar expenses | | | 4 284.00 | |
GU Total financial expenses (VI) | | | 4 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 255.00 | 1 474 836.00 | | 1 654 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 187.00 | 606 328.00 | | 546 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 068.00 | 868 508.00 | | 1 108 068.00 |
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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 | 9 006 117.00 | | 1 156.00 | 9 006 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831 099.00 | |
I4 DECREASES Grand Total | | | 9 007 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 176 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 176 174.00 | | | 8 176 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 943.00 | | 1 156.00 | 829 943.00 |
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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 | 4 016 711.00 | 283 398.00 | | 4 016 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 016 711.00 | 283 398.00 | | 4 016 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 333 816.00 | | 242 545.00 | 333 816.00 |
7C Grand total | 333 816.00 | | 242 545.00 | 333 816.00 |
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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 | 26 442.00 | 26 442.00 | | 26 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 720.00 | 340 720.00 | | 340 720.00 |
UX Other trade receivables | 42 587.00 | 42 587.00 | | 42 587.00 |
VB VAT | 26 856.00 | 26 858.00 | | 26 856.00 |
VH Loans with a maturity of more than one year at origin | 193 747.00 | | 15 823.00 | 193 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 872 653.00 | 872 653.00 | | 872 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 322.00 | 92 322.00 | | 92 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 765.00 | 161 765.00 | | 161 765.00 |
VW VAT | 17 841.00 | 17 841.00 | | 17 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 405.00 | 1 257 657.00 | 15 823.00 | 1 451 405.00 |
