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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 266.00 | 2 086.00 | 180.00 | 2 266.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 3 170 993.00 | 1 177 285.00 | 1 993 709.00 | 3 170 993.00 |
AP Buildings | 543 734.00 | 196 485.00 | 347 249.00 | 543 734.00 |
AT Other tangible assets | 131 068.00 | 47 882.00 | 83 186.00 | 131 068.00 |
AV Fixed assets in progress | 548 844.00 | | 548 844.00 | 548 844.00 |
BJ TOTAL (I) | 4 399 406.00 | 1 426 238.00 | 2 973 168.00 | 4 399 406.00 |
BX Customers and related accounts | 443 827.00 | | 443 827.00 | 443 827.00 |
BZ Other receivables | 393 837.00 | | 393 837.00 | 393 837.00 |
CF Cash and cash equivalents | 1 117 895.00 | | 1 117 895.00 | 1 117 895.00 |
CH Prepaid expenses | 25 161.00 | | 25 161.00 | 25 161.00 |
CJ TOTAL (II) | 1 980 720.00 | | 1 980 720.00 | 1 980 720.00 |
CO Grand total (0 to V) | 6 380 127.00 | 1 426 238.00 | 4 953 889.00 | 6 380 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 54 000.00 | | 59 000.00 |
DB Share, merger, contribution premiums, etc. | 59 204.00 | | | 59 204.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 721 996.00 | 37 872.00 | | 721 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 254.00 | 700 727.00 | | 686 254.00 |
DL TOTAL (I) | 1 531 855.00 | 797 999.00 | | 1 531 855.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572 353.00 | 14 368.00 | | 1 572 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 688.00 | 319 807.00 | | 19 688.00 |
DX Trade payables and related accounts | 1 256 988.00 | 709 546.00 | | 1 256 988.00 |
DY Tax and social security liabilities | 418 760.00 | 150 284.00 | | 418 760.00 |
EA Other liabilities | 4 245.00 | 99.00 | | 4 245.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 3 272 034.00 | 1 195 103.00 | | 3 272 034.00 |
EE Grand total (I to V) | 4 953 889.00 | 2 143 102.00 | | 4 953 889.00 |
EG Accrued income and payables due within one year | 2 013 416.00 | 1 195 103.00 | | 2 013 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 325.00 | | |
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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 | 2 599 644.00 | | 2 599 644.00 | 2 599 644.00 |
FJ Net sales | 2 599 644.00 | | 2 599 644.00 | 2 599 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 682.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 606 429.00 | |
FW Other purchases and external expenses | | | 1 134 948.00 | |
FX Taxes, duties, and similar payments | | | 76 947.00 | |
FY Salaries and Wages | | | 33 932.00 | |
FZ Social Security Contributions | | | 12 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 310.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 1 571 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 27 785.00 | |
GU Total financial expenses (VI) | | | 27 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 682.00 | | | 6 682.00 |
HA Exceptional income from management transactions | 998.00 | 10 645.00 | | 998.00 |
HD Total exceptional income (VII) | 998.00 | 10 645.00 | | 998.00 |
HE Exceptional expenses on management operations | 7 824.00 | 2 776.00 | | 7 824.00 |
HF Exceptional expenses on capital transactions | 18 394.00 | | | 18 394.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 26 218.00 | 152 776.00 | | 26 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 220.00 | -142 131.00 | | -25 220.00 |
HK Income tax | 296 306.00 | 344 575.00 | | 296 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 791.00 | 2 598 505.00 | | 2 607 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 537.00 | 1 897 778.00 | | 1 921 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 254.00 | 700 727.00 | | 686 254.00 |
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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 | 307 388.00 | | 4 471 222.00 | 307 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 226.00 | | 1 040.00 | 1 226.00 |
I4 DECREASES Grand Total | 347 804.00 | 31 400.00 | 4 399 406.00 | 347 804.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 266.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 347 804.00 | 31 400.00 | 4 394 640.00 | 347 804.00 |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 661.00 | | 4 470 183.00 | 303 661.00 |
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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 | 226 479.00 | 1 212 766.00 | 13 007.00 | 226 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 046.00 | 1 040.00 | | 1 046.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | 480.00 | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 413.00 | 1 211 246.00 | 13 007.00 | 223 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 1 256 988.00 | 1 256 988.00 | | 1 256 988.00 |
8C Staff and Related Accounts | 5 677.00 | 5 677.00 | | 5 677.00 |
8D Social Security and Other Social Organizations | 2 623.00 | 2 623.00 | | 2 623.00 |
8E Income Taxes | 294 326.00 | 294 326.00 | | 294 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 245.00 | 4 245.00 | | 4 245.00 |
UX Other trade receivables | 443 827.00 | 443 827.00 | | 443 827.00 |
VB VAT | 294 910.00 | 294 910.00 | | 294 910.00 |
VG Loans with a maturity of up to one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VH Loans with a maturity of more than one year at origin | 1 571 135.00 | 312 518.00 | 1 061 216.00 | 1 571 135.00 |
VI Group and Associates | 19 688.00 | 19 688.00 | | 19 688.00 |
VK Loans repaid during the year | 308 561.00 | | | 308 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 141.00 | 42 141.00 | | 42 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 927.00 | 98 927.00 | | 98 927.00 |
VS Prepaid expenses | 25 161.00 | 25 161.00 | | 25 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 826.00 | 862 826.00 | | 862 826.00 |
VW VAT | 73 992.00 | 73 992.00 | | 73 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272 034.00 | 2 013 416.00 | 1 061 216.00 | 3 272 034.00 |
