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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 968 273.00 | | 1 968 273.00 | 1 968 273.00 |
AP Buildings | 7 619 814.00 | 3 119 213.00 | 4 500 601.00 | 7 619 814.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 588 087.00 | 3 119 213.00 | 6 468 874.00 | 9 588 087.00 |
BX Customers and related accounts | 1 931.00 | | 1 931.00 | 1 931.00 |
BZ Other receivables | 567 432.00 | | 567 432.00 | 567 432.00 |
CF Cash and cash equivalents | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 571 308.00 | | 571 308.00 | 571 308.00 |
CO Grand total (0 to V) | 10 159 395.00 | 3 119 213.00 | 7 040 182.00 | 10 159 395.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 414.00 | 612 414.00 | | 612 414.00 |
DB Share, merger, contribution premiums, etc. | 1 534 587.00 | 1 534 587.00 | | 1 534 587.00 |
DH Retained earnings | | 1 937 929.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 385 391.00 | 6 378 996.00 | | 6 385 391.00 |
DL TOTAL (I) | 7 032 392.00 | 10 463 926.00 | | 7 032 392.00 |
DX Trade payables and related accounts | 4 080.00 | 47 717.00 | | 4 080.00 |
DY Tax and social security liabilities | | 169.00 | | |
EA Other liabilities | 3 710.00 | 1 316.00 | | 3 710.00 |
EC TOTAL (IV) | 7 790.00 | 49 201.00 | | 7 790.00 |
EE Grand total (I to V) | 7 040 182.00 | 10 513 127.00 | | 7 040 182.00 |
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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 | 2 121 203.00 | | 2 121 203.00 | 2 121 203.00 |
FJ Net sales | 2 121 203.00 | | 2 121 203.00 | 2 121 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 301.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 127 519.00 | |
FW Other purchases and external expenses | | | 157 393.00 | |
FX Taxes, duties, and similar payments | | | 180 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 511 106.00 | |
GG - OPERATING RESULT (I - II) | | | 1 616 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 15 130.00 | |
GP Total financial income (V) | | | 15 135.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500 000.00 | 6 075 518.00 | | 6 500 000.00 |
HD Total exceptional income (VII) | 6 500 000.00 | 6 075 518.00 | | 6 500 000.00 |
HF Exceptional expenses on capital transactions | 1 745 025.00 | 1 855 845.00 | | 1 745 025.00 |
HH Total exceptional expenses (VIII) | 1 745 025.00 | 1 855 845.00 | | 1 745 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 754 975.00 | 4 219 673.00 | | 4 754 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 642 654.00 | 8 973 945.00 | | 8 642 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 263.00 | 2 594 949.00 | | 2 257 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 385 391.00 | 6 378 996.00 | | 6 385 391.00 |
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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 | 12 069 052.00 | | -1 837.00 | 12 069 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | 16 944.00 | 2 462 184.00 | 9 588 087.00 | 16 944.00 |
IY DECREASES Total Tangible Fixed Assets | 16 944.00 | 2 462 183.00 | 9 588 087.00 | 16 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 069 051.00 | | -1 837.00 | 12 069 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 3 739 858.00 | 171 957.00 | 792 602.00 | 3 739 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 739 858.00 | 171 957.00 | 792 602.00 | 3 739 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
7B Total provisions for depreciation | 1 550.00 | | 1 550.00 | 1 550.00 |
7C Grand total | 1 550.00 | | 1 550.00 | 1 550.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 710.00 | 3 710.00 | | 3 710.00 |
UX Other trade receivables | 1 931.00 | 1 931.00 | | 1 931.00 |
VP Miscellaneous | 567 432.00 | 567 432.00 | | 567 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 363.00 | 569 363.00 | | 569 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 790.00 | 7 790.00 | | 7 790.00 |
