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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 800.00 | | 225 800.00 | 225 800.00 |
AP Buildings | 4 166 485.00 | 2 104 576.00 | 2 061 909.00 | 4 166 485.00 |
AT Other tangible assets | 233 788.00 | 233 145.00 | 643.00 | 233 788.00 |
BB Receivables related to investments | 1 268 156.00 | | 1 268 156.00 | 1 268 156.00 |
BJ TOTAL (I) | 7 415 854.00 | 2 376 721.00 | 5 039 133.00 | 7 415 854.00 |
BX Customers and related accounts | 189 793.00 | | 189 793.00 | 189 793.00 |
BZ Other receivables | 61 095.00 | | 61 095.00 | 61 095.00 |
CF Cash and cash equivalents | 429 918.00 | | 429 918.00 | 429 918.00 |
CJ TOTAL (II) | 680 807.00 | | 680 807.00 | 680 807.00 |
CO Grand total (0 to V) | 8 096 661.00 | 2 376 721.00 | 5 719 940.00 | 8 096 661.00 |
CU Other investments | 1 521 626.00 | 39 000.00 | 1 482 626.00 | 1 521 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 813.00 | 813.00 | | 813.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 2 078 586.00 | 2 173 000.00 | | 2 078 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 825.00 | 1 287 086.00 | | 1 216 825.00 |
DL TOTAL (I) | 3 345 724.00 | 3 510 399.00 | | 3 345 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168 476.00 | 1 462 366.00 | | 2 168 476.00 |
DX Trade payables and related accounts | 63 432.00 | 63 422.00 | | 63 432.00 |
DY Tax and social security liabilities | 131 686.00 | 129 508.00 | | 131 686.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EB Prepaid income (2) | 10 508.00 | 10 126.00 | | 10 508.00 |
EC TOTAL (IV) | 2 374 216.00 | 1 665 423.00 | | 2 374 216.00 |
EE Grand total (I to V) | 5 719 940.00 | 5 175 822.00 | | 5 719 940.00 |
EG Accrued income and payables due within one year | 74.00 | 1 665 423.00 | | 74.00 |
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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 | 1 911 857.00 | | 1 911 857.00 | 1 911 857.00 |
FJ Net sales | 1 911 857.00 | | 1 911 857.00 | 1 911 857.00 |
FR Total operating income (I) | | | 1 911 857.00 | |
FW Other purchases and external expenses | | | 201 833.00 | |
FX Taxes, duties, and similar payments | | | 163 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 768.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 508 341.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 688.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 285 688.00 | |
GR Interest and similar expenses | | | 22 176.00 | |
GU Total financial expenses (VI) | | | 22 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 667 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 653.00 | | |
HD Total exceptional income (VII) | | 2 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 653.00 | | |
HK Income tax | 450 203.00 | 484 193.00 | | 450 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 545.00 | 2 286 413.00 | | 2 197 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 720.00 | 999 326.00 | | 980 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 825.00 | 1 287 086.00 | | 1 216 825.00 |
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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 | 7 096 401.00 | | 319 452.00 | 7 096 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 789 781.00 | |
I4 DECREASES Grand Total | | | 7 415 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 626 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 626 072.00 | | | 4 626 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470 328.00 | | 319 452.00 | 2 470 328.00 |
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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 | 2 194 953.00 | 142 767.00 | | 2 194 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 194 953.00 | 142 767.00 | | 2 194 953.00 |
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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 | 39 000.00 | | | 39 000.00 |
7C Grand total | 39 000.00 | | | 39 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 83 693.00 | 83 693.00 | | 83 693.00 |
8B Suppliers and Related Accounts | 63 432.00 | 63 432.00 | | 63 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
8L Deferred income | 10 508.00 | 10 508.00 | | 10 508.00 |
UL Receivables related to investments | 1 268 155.00 | 1 268 155.00 | | 1 268 155.00 |
UX Other trade receivables | 189 793.00 | 189 793.00 | | 189 793.00 |
VB VAT | 49 710.00 | 49 710.00 | | 49 710.00 |
VI Group and Associates | 2 084 782.00 | 2 084 782.00 | | 2 084 782.00 |
VM Income taxes | 11 324.00 | 11 324.00 | | 11 324.00 |
VN Other taxes, similar payments | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 574.00 | 59 574.00 | | 59 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 044.00 | 1 519 044.00 | | 1 519 044.00 |
VW VAT | 72 111.00 | 72 111.00 | | 72 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 215.00 | 2 374 215.00 | | 2 374 215.00 |
