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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 535.00 | 3 535.00 | | 3 535.00 |
AN Land | 1 367 605.00 | | 1 367 605.00 | 1 367 605.00 |
AP Buildings | 6 417 229.00 | 4 919 721.00 | 1 497 508.00 | 6 417 229.00 |
AT Other tangible assets | 795 101.00 | 467 408.00 | 327 693.00 | 795 101.00 |
BJ TOTAL (I) | 9 425 515.00 | 5 469 321.00 | 3 956 194.00 | 9 425 515.00 |
BV Advances and down payments on orders | 46 946.00 | | 46 946.00 | 46 946.00 |
BX Customers and related accounts | 919 505.00 | 179 773.00 | 739 733.00 | 919 505.00 |
BZ Other receivables | 75 111.00 | | 75 111.00 | 75 111.00 |
CF Cash and cash equivalents | 1 207 727.00 | | 1 207 727.00 | 1 207 727.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 2 249 777.00 | 179 773.00 | 2 070 004.00 | 2 249 777.00 |
CO Grand total (0 to V) | 11 675 292.00 | 5 649 094.00 | 6 026 198.00 | 11 675 292.00 |
CU Other investments | 842 044.00 | 78 657.00 | 763 387.00 | 842 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 159 549.00 | 159 549.00 | | 159 549.00 |
DH Retained earnings | 2 006 218.00 | 2 157 989.00 | | 2 006 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 415.00 | 298 229.00 | | 297 415.00 |
DL TOTAL (I) | 5 213 182.00 | 5 365 767.00 | | 5 213 182.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 126.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 491.00 | 285 954.00 | | 300 491.00 |
DX Trade payables and related accounts | 43 600.00 | 24 872.00 | | 43 600.00 |
DY Tax and social security liabilities | 444 502.00 | 257 728.00 | | 444 502.00 |
EA Other liabilities | 14 493.00 | | | 14 493.00 |
EB Prepaid income (2) | 24 345.00 | | | 24 345.00 |
EC TOTAL (IV) | 813 016.00 | 568 680.00 | | 813 016.00 |
EE Grand total (I to V) | 6 026 198.00 | 5 934 447.00 | | 6 026 198.00 |
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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 | 1 573 034.00 | | 1 573 034.00 | 1 573 034.00 |
FJ Net sales | 1 573 034.00 | | 1 573 034.00 | 1 573 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 840.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 582 876.00 | |
FW Other purchases and external expenses | | | 116 164.00 | |
FX Taxes, duties, and similar payments | | | 116 895.00 | |
FY Salaries and Wages | | | 491 614.00 | |
FZ Social Security Contributions | | | 168 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 130 552.00 | |
GG - OPERATING RESULT (I - II) | | | 452 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 78 657.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7 866.00 | |
GU Total financial expenses (VI) | | | 7 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 10 064.00 | | |
HF Exceptional expenses on capital transactions | 78 657.00 | | | 78 657.00 |
HH Total exceptional expenses (VIII) | | 10 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | 147 043.00 | 134 853.00 | | 147 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 876.00 | 1 590 276.00 | | 1 582 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 461.00 | 1 292 046.00 | | 1 285 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 415.00 | 298 229.00 | | 297 415.00 |
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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 | 9 380 712.00 | | 72 403.00 | 9 380 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 044.00 | |
I4 DECREASES Grand Total | | 27 600.00 | 9 425 515.00 | |
IO DECREASES Total including other intangible assets | | | 3 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 600.00 | 8 579 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 535.00 | | | 3 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 542 999.00 | | 64 537.00 | 8 542 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 178.00 | | 7 866.00 | 834 178.00 |
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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 | 5 153 449.00 | 237 214.00 | | 5 153 449.00 |
PE DEPRECIATION Total including other intangible assets | 3 535.00 | | | 3 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 149 914.00 | 237 214.00 | | 5 149 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179 773.00 | | | 179 773.00 |
7B Total provisions for depreciation | 250 564.00 | 7 866.00 | | 250 564.00 |
7C Grand total | 250 564.00 | 7 866.00 | | 250 564.00 |
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 | 244 500.00 | | 244 500.00 | 244 500.00 |
8B Suppliers and Related Accounts | 43 600.00 | 43 600.00 | | 43 600.00 |
8C Staff and Related Accounts | 70 768.00 | 70 768.00 | | 70 768.00 |
8D Social Security and Other Social Organizations | 135 057.00 | 135 057.00 | | 135 057.00 |
8E Income Taxes | 38 951.00 | 38 951.00 | | 38 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 493.00 | 14 493.00 | | 14 493.00 |
8L Deferred income | 24 345.00 | 24 345.00 | | 24 345.00 |
UX Other trade receivables | 707 333.00 | 707 333.00 | | 707 333.00 |
VA Doubtful or disputed receivables | 212 173.00 | | 212 173.00 | 212 173.00 |
VB VAT | 9 593.00 | 9 593.00 | | 9 593.00 |
VC Group and associates | 61 200.00 | 61 200.00 | | 61 200.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 55 991.00 | 55 991.00 | | 55 991.00 |
VM Income taxes | 40 339.00 | 40 339.00 | | 40 339.00 |
VN Other taxes, similar payments | 4 318.00 | 4 318.00 | | 4 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 595.00 | 8 595.00 | | 8 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 302.00 | 14 302.00 | | 14 302.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 105.00 | 782 932.00 | 212 173.00 | 995 105.00 |
VW VAT | 191 131.00 | 191 131.00 | | 191 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 016.00 | 568 515.00 | 244 501.00 | 813 016.00 |
