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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 681.00 | 19 466.00 | 113 214.00 | 132 681.00 |
AP Buildings | 607 299.00 | 293 032.00 | 314 267.00 | 607 299.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 433.00 | 1 967.00 | 2 400.00 |
AT Other tangible assets | 198 325.00 | 121 744.00 | 76 581.00 | 198 325.00 |
AV Fixed assets in progress | 12 740.00 | | 12 740.00 | 12 740.00 |
BJ TOTAL (I) | 1 227 628.00 | 434 676.00 | 792 952.00 | 1 227 628.00 |
BX Customers and related accounts | 177 223.00 | | 177 223.00 | 177 223.00 |
BZ Other receivables | 297 820.00 | | 297 820.00 | 297 820.00 |
CD Marketable securities | 50 614.00 | | 50 614.00 | 50 614.00 |
CF Cash and cash equivalents | 282 439.00 | | 282 439.00 | 282 439.00 |
CJ TOTAL (II) | 808 096.00 | | 808 096.00 | 808 096.00 |
CO Grand total (0 to V) | 2 035 724.00 | 434 676.00 | 1 601 047.00 | 2 035 724.00 |
CU Other investments | 274 183.00 | | 274 183.00 | 274 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DG Other reserves | 476 986.00 | 476 986.00 | | 476 986.00 |
DH Retained earnings | 409 617.00 | 393 825.00 | | 409 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 640.00 | 15 792.00 | | 48 640.00 |
DL TOTAL (I) | 1 194 842.00 | 1 146 202.00 | | 1 194 842.00 |
DU Loans and Debts from Credit Institutions (3) | 234 053.00 | 297 176.00 | | 234 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 392.00 | 34 756.00 | | 58 392.00 |
DX Trade payables and related accounts | 9 546.00 | 9 273.00 | | 9 546.00 |
DY Tax and social security liabilities | 36 077.00 | 26 006.00 | | 36 077.00 |
EA Other liabilities | 68 138.00 | 44 496.00 | | 68 138.00 |
EC TOTAL (IV) | 406 205.00 | 411 707.00 | | 406 205.00 |
EE Grand total (I to V) | 1 601 047.00 | 1 557 909.00 | | 1 601 047.00 |
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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 | 507 207.00 | | 507 207.00 | 507 207.00 |
FJ Net sales | 507 207.00 | | 507 207.00 | 507 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 991.00 | |
FR Total operating income (I) | | | 590 198.00 | |
FW Other purchases and external expenses | | | 157 324.00 | |
FX Taxes, duties, and similar payments | | | 4 496.00 | |
FY Salaries and Wages | | | 250 000.00 | |
FZ Social Security Contributions | | | 104 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 237.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 574 519.00 | |
GG - OPERATING RESULT (I - II) | | | 15 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 10 659.00 | |
GP Total financial income (V) | | | 40 659.00 | |
GR Interest and similar expenses | | | 6 435.00 | |
GU Total financial expenses (VI) | | | 6 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | 2.00 | 9 502.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 8 748.00 | | |
HH Total exceptional expenses (VIII) | | 8 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 754.00 | | 2.00 |
HK Income tax | 1 266.00 | | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 860.00 | 607 459.00 | | 630 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 220.00 | 591 667.00 | | 582 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 640.00 | 15 792.00 | | 48 640.00 |
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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 | 1 215 488.00 | | 12 140.00 | 1 215 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 183.00 | |
I4 DECREASES Grand Total | | | 1 227 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 305.00 | | 12 140.00 | 941 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 183.00 | | | 274 183.00 |
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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 | 376 439.00 | 58 237.00 | | 376 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 439.00 | 58 237.00 | | 376 439.00 |
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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 | 9 546.00 | 9 546.00 | | 9 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 138.00 | 68 138.00 | | 68 138.00 |
UX Other trade receivables | 177 223.00 | 177 223.00 | | 177 223.00 |
VB VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VC Group and associates | 294 620.00 | 294 620.00 | | 294 620.00 |
VH Loans with a maturity of more than one year at origin | 234 053.00 | 65 000.00 | 169 053.00 | 234 053.00 |
VI Group and Associates | 58 392.00 | 58 392.00 | | 58 392.00 |
VK Loans repaid during the year | 63 123.00 | | | 63 123.00 |
VM Income taxes | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 043.00 | 475 043.00 | | 475 043.00 |
VW VAT | 36 077.00 | 36 077.00 | | 36 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 205.00 | 237 153.00 | 169 053.00 | 406 205.00 |
