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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 331 615.00 | 86 616.00 | 244 999.00 | 331 615.00 |
AP Buildings | 1 312 400.00 | 504 363.00 | 808 037.00 | 1 312 400.00 |
AT Other tangible assets | 1 188 992.00 | 971 354.00 | 217 638.00 | 1 188 992.00 |
BD Other fixed assets | 30 046.00 | | 30 046.00 | 30 046.00 |
BJ TOTAL (I) | 4 754 031.00 | 1 562 333.00 | 3 191 698.00 | 4 754 031.00 |
BX Customers and related accounts | 63 195.00 | | 63 195.00 | 63 195.00 |
BZ Other receivables | 1 037 579.00 | | 1 037 579.00 | 1 037 579.00 |
CF Cash and cash equivalents | 1 367 616.00 | | 1 367 616.00 | 1 367 616.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 2 469 649.00 | | 2 469 649.00 | 2 469 649.00 |
CO Grand total (0 to V) | 7 223 679.00 | 1 562 333.00 | 5 661 346.00 | 7 223 679.00 |
CU Other investments | 1 890 977.00 | | 1 890 977.00 | 1 890 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 096.00 | 40 096.00 | | 40 096.00 |
DB Share, merger, contribution premiums, etc. | 190 381.00 | 190 381.00 | | 190 381.00 |
DD Legal reserve (1) | 4 009.00 | 4 009.00 | | 4 009.00 |
DG Other reserves | 3 098 268.00 | 2 086 008.00 | | 3 098 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 818.00 | 1 012 260.00 | | 428 818.00 |
DK Regulated provisions | 3 261.00 | | | 3 261.00 |
DL TOTAL (I) | 3 764 834.00 | 3 332 754.00 | | 3 764 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 870.00 | 159 463.00 | | 1 375 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 447.00 | 519 479.00 | | 392 447.00 |
DX Trade payables and related accounts | 31 105.00 | 7 788.00 | | 31 105.00 |
DY Tax and social security liabilities | 58 426.00 | 58 697.00 | | 58 426.00 |
DZ Fixed asset liabilities and related accounts | 12 600.00 | | | 12 600.00 |
EA Other liabilities | 26 065.00 | 1 810.00 | | 26 065.00 |
EC TOTAL (IV) | 1 896 512.00 | 747 236.00 | | 1 896 512.00 |
EE Grand total (I to V) | 5 661 346.00 | 4 079 990.00 | | 5 661 346.00 |
EG Accrued income and payables due within one year | 692 176.00 | 747 236.00 | | 692 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | | | 749.00 |
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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 | 970 119.00 | | 970 119.00 | 970 119.00 |
FJ Net sales | 970 119.00 | | 970 119.00 | 970 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 512.00 | |
FQ Other income | | | 3 704.00 | |
FR Total operating income (I) | | | 979 335.00 | |
FW Other purchases and external expenses | | | 32 657.00 | |
FX Taxes, duties, and similar payments | | | 99 519.00 | |
FY Salaries and Wages | | | 100 220.00 | |
FZ Social Security Contributions | | | 37 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 367 857.00 | |
GG - OPERATING RESULT (I - II) | | | 611 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 440.00 | |
GL Other interest and similar income | | | 12 542.00 | |
GO Net income from sales of marketable securities | | | 64.00 | |
GP Total financial income (V) | | | 16 046.00 | |
GR Interest and similar expenses | | | 9 221.00 | |
GU Total financial expenses (VI) | | | 9 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 220.00 | 6 927.00 | | 2 220.00 |
HB Exceptional income from capital transactions | 120.00 | 18 515.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 18 515.00 | | 120.00 |
HE Exceptional expenses on management operations | | 243.00 | | |
HF Exceptional expenses on capital transactions | 1 947.00 | 20 630.00 | | 1 947.00 |
HG Exceptional depreciation and provisions | 3 261.00 | | | 3 261.00 |
HH Total exceptional expenses (VIII) | 5 208.00 | 20 873.00 | | 5 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 088.00 | -2 358.00 | | -5 088.00 |
HK Income tax | 184 396.00 | 214 052.00 | | 184 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 501.00 | 1 616 665.00 | | 995 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 682.00 | 604 405.00 | | 566 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 818.00 | 1 012 260.00 | | 428 818.00 |
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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 | 3 211 316.00 | | 1 542 714.00 | 3 211 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 921 023.00 | |
I4 DECREASES Grand Total | | | 4 754 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 833 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 642 727.00 | | 190 280.00 | 2 642 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 589.00 | | 1 352 434.00 | 568 589.00 |
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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 | 1 337 392.00 | 97 472.00 | | 1 337 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 392.00 | 97 472.00 | | 1 337 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 261.00 | | |
6E on fixed assets – tangible | 130 761.00 | | 3 292.00 | 130 761.00 |
7B Total provisions for depreciation | 130 761.00 | | 3 292.00 | 130 761.00 |
7C Grand total | 130 761.00 | 3 261.00 | 3 292.00 | 130 761.00 |
UE of which provisions and reversals: - Operating | | | 3 292.00 | |
UJ - Exceptional | | 3 261.00 | | |
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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
8B Suppliers and Related Accounts | 31 105.00 | 31 105.00 | | 31 105.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 13 982.00 | 13 982.00 | | 13 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 065.00 | 26 065.00 | | 26 065.00 |
UX Other trade receivables | 63 195.00 | 63 195.00 | | 63 195.00 |
VB VAT | 5 513.00 | 5 513.00 | | 5 513.00 |
VC Group and associates | 48 455.00 | 48 455.00 | | 48 455.00 |
VG Loans with a maturity of up to one year at origin | 1 398.00 | 1 398.00 | | 1 398.00 |
VH Loans with a maturity of more than one year at origin | 1 374 472.00 | 170 136.00 | 692 967.00 | 1 374 472.00 |
VI Group and Associates | 393 529.00 | 393 529.00 | | 393 529.00 |
VJ Loans taken out during the year | 1 445 000.00 | | | 1 445 000.00 |
VK Loans repaid during the year | 228 584.00 | | | 228 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 281.00 | 14 281.00 | | 14 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983 611.00 | 983 611.00 | | 983 611.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 033.00 | 1 102 033.00 | | 1 102 033.00 |
VW VAT | 7 953.00 | 7 953.00 | | 7 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 512.00 | 692 176.00 | 692 967.00 | 1 896 512.00 |
