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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 011 296.00 | | 1 011 296.00 | 1 011 296.00 |
AP Buildings | 3 639 184.00 | 2 932 351.00 | 706 833.00 | 3 639 184.00 |
AR Technical installations, industrial equipment and tools | 161 905.00 | 62 064.00 | 99 841.00 | 161 905.00 |
AT Other tangible assets | 1 673.00 | 1 673.00 | | 1 673.00 |
BJ TOTAL (I) | 4 814 059.00 | 2 996 088.00 | 1 817 971.00 | 4 814 059.00 |
BX Customers and related accounts | 22 993.00 | | 22 993.00 | 22 993.00 |
BZ Other receivables | 4 935 809.00 | | 4 935 809.00 | 4 935 809.00 |
CF Cash and cash equivalents | 1 081 890.00 | | 1 081 890.00 | 1 081 890.00 |
CH Prepaid expenses | 15 427.00 | | 15 427.00 | 15 427.00 |
CJ TOTAL (II) | 6 056 118.00 | | 6 056 118.00 | 6 056 118.00 |
CO Grand total (0 to V) | 10 870 177.00 | 2 996 088.00 | 7 874 089.00 | 10 870 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DB Share, merger, contribution premiums, etc. | 1 370 435.00 | 1 370 435.00 | | 1 370 435.00 |
DD Legal reserve (1) | 49 200.00 | 49 200.00 | | 49 200.00 |
DG Other reserves | 3 633 488.00 | 3 044 410.00 | | 3 633 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 794.00 | 589 078.00 | | 649 794.00 |
DL TOTAL (I) | 6 194 917.00 | 5 545 124.00 | | 6 194 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 974.00 | 1 514 262.00 | | 1 349 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 648.00 | 180 915.00 | | 184 648.00 |
DX Trade payables and related accounts | 47 453.00 | 15 441.00 | | 47 453.00 |
DY Tax and social security liabilities | 59 076.00 | 47 866.00 | | 59 076.00 |
EB Prepaid income (2) | 38 020.00 | 49 120.00 | | 38 020.00 |
EC TOTAL (IV) | 1 679 171.00 | 1 807 603.00 | | 1 679 171.00 |
EE Grand total (I to V) | 7 874 089.00 | 7 352 726.00 | | 7 874 089.00 |
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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 | 1 303 225.00 | | 1 303 225.00 | 1 303 225.00 |
FJ Net sales | 1 303 225.00 | | 1 303 225.00 | 1 303 225.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 303 227.00 | |
FW Other purchases and external expenses | | | 236 733.00 | |
FX Taxes, duties, and similar payments | | | 95 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 403 122.00 | |
GG - OPERATING RESULT (I - II) | | | 900 106.00 | |
GL Other interest and similar income | | | 64 412.00 | |
GP Total financial income (V) | | | 64 412.00 | |
GR Interest and similar expenses | | | 57 400.00 | |
GU Total financial expenses (VI) | | | 57 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 94.00 | 1 436.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 1 436.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 906.00 | -1 436.00 | | 23 906.00 |
HK Income tax | 281 229.00 | 286 118.00 | | 281 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 639.00 | 1 289 215.00 | | 1 391 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 845.00 | 700 137.00 | | 741 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 794.00 | 589 078.00 | | 649 794.00 |
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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 | 4 905 784.00 | | | 4 905 784.00 |
I4 DECREASES Grand Total | | 91 725.00 | 4 814 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 725.00 | 4 814 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 905 784.00 | | | 4 905 784.00 |
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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 | 3 017 020.00 | 70 794.00 | 91 725.00 | 3 017 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 017 020.00 | 70 794.00 | 91 725.00 | 3 017 020.00 |
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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 | 184 648.00 | 184 648.00 | | 184 648.00 |
8B Suppliers and Related Accounts | 47 453.00 | 47 453.00 | | 47 453.00 |
UX Other trade receivables | 22 993.00 | 22 993.00 | | 22 993.00 |
VB VAT | 6 905.00 | 6 905.00 | | 6 905.00 |
VC Group and associates | 4 842 573.00 | 4 842 573.00 | | 4 842 573.00 |
VH Loans with a maturity of more than one year at origin | 1 349 974.00 | 164 287.00 | 725 705.00 | 1 349 974.00 |
VK Loans repaid during the year | 164 287.00 | | | 164 287.00 |
VP Miscellaneous | 2 091.00 | 2 091.00 | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 124.00 | 8 124.00 | | 8 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 240.00 | 84 240.00 | | 84 240.00 |
VS Prepaid expenses | 15 427.00 | 15 427.00 | | 15 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 974 229.00 | 4 974 229.00 | | 4 974 229.00 |
VW VAT | 50 952.00 | 50 952.00 | | 50 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 151.00 | 455 464.00 | 725 705.00 | 1 641 151.00 |
