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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 983 296.00 | | 983 296.00 | 983 296.00 |
AP Buildings | 3 933 185.00 | 3 933 185.00 | | 3 933 185.00 |
AT Other tangible assets | 30 818.00 | 9 350.00 | 21 468.00 | 30 818.00 |
BJ TOTAL (I) | 4 947 299.00 | 3 942 535.00 | 1 004 764.00 | 4 947 299.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 551 502.00 | | 7 551 502.00 | 7 551 502.00 |
CF Cash and cash equivalents | 364 933.00 | | 364 933.00 | 364 933.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 7 920 037.00 | | 7 920 037.00 | 7 920 037.00 |
CO Grand total (0 to V) | 12 867 336.00 | 3 942 535.00 | 8 924 801.00 | 12 867 336.00 |
CR Shares due in more than one year | 7 547 971.00 | | | 7 547 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 867 000.00 | 1 867 000.00 | | 1 867 000.00 |
DD Legal reserve (1) | 139 879.00 | 94 654.00 | | 139 879.00 |
DH Retained earnings | 2 657 685.00 | 2 248 125.00 | | 2 657 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 862 771.00 | 454 785.00 | | 2 862 771.00 |
DL TOTAL (I) | 7 527 335.00 | 4 664 564.00 | | 7 527 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391 367.00 | 227 393.00 | | 1 391 367.00 |
DX Trade payables and related accounts | 6 100.00 | 2 411.00 | | 6 100.00 |
DY Tax and social security liabilities | | 427.00 | | |
EC TOTAL (IV) | 1 397 466.00 | 230 231.00 | | 1 397 466.00 |
EE Grand total (I to V) | 8 924 801.00 | 4 894 795.00 | | 8 924 801.00 |
EG Accrued income and payables due within one year | | 230 231.00 | | |
EI Including equity loans | 1 391 367.00 | | | 1 391 367.00 |
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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 | | | 803 927.00 | |
FJ Net sales | | | 803 927.00 | |
FR Total operating income (I) | | | 803 927.00 | |
FW Other purchases and external expenses | | | 48 061.00 | |
FX Taxes, duties, and similar payments | | | 39 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 186 564.00 | |
GG - OPERATING RESULT (I - II) | | | 617 363.00 | |
GL Other interest and similar income | | | 60 971.00 | |
GP Total financial income (V) | | | 60 971.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 1.00 | | 66.00 |
HB Exceptional income from capital transactions | 5 700 169.00 | | | 5 700 169.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 5 700 234.00 | 1.00 | | 5 700 234.00 |
HE Exceptional expenses on management operations | 218.00 | 3.00 | | 218.00 |
HF Exceptional expenses on capital transactions | 2 124 213.00 | | | 2 124 213.00 |
HH Total exceptional expenses (VIII) | 2 124 430.00 | 3.00 | | 2 124 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 575 804.00 | -1.00 | | 3 575 804.00 |
HK Income tax | 1 391 367.00 | 227 393.00 | | 1 391 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 565 132.00 | 855 497.00 | | 6 565 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 361.00 | 400 712.00 | | 3 702 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 862 771.00 | 454 785.00 | | 2 862 771.00 |
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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 | 8 486 732.00 | | | 8 486 732.00 |
I4 DECREASES Grand Total | | | 4 947 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 947 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 486 732.00 | | | 8 486 732.00 |
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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 | 5 302 521.00 | 98 958.00 | 1 458 944.00 | 5 302 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 302 521.00 | 98 958.00 | 1 458 944.00 | 5 302 521.00 |
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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391 367.00 | 1 391 367.00 | | 1 391 367.00 |
VP Miscellaneous | 7 551 502.00 | 3 531.00 | 7 547 971.00 | 7 551 502.00 |
VS Prepaid expenses | 3 602.00 | 3 602.00 | | 3 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 555 104.00 | 7 133.00 | 7 547 971.00 | 7 555 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 466.00 | 1 397 466.00 | | 1 397 466.00 |
