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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 783 650.00 | | 783 650.00 | 783 650.00 |
AP Buildings | 5 883 508.00 | 2 097 248.00 | 3 786 260.00 | 5 883 508.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 137 256.00 | 2 097 248.00 | 8 040 008.00 | 10 137 256.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 263 088.00 | | 263 088.00 | 263 088.00 |
CF Cash and cash equivalents | 10 279.00 | | 10 279.00 | 10 279.00 |
CJ TOTAL (II) | 273 367.00 | | 273 367.00 | 273 367.00 |
CO Grand total (0 to V) | 10 410 624.00 | 2 097 248.00 | 8 313 376.00 | 10 410 624.00 |
CU Other investments | 3 470 098.00 | | 3 470 098.00 | 3 470 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 500.00 | 687 500.00 | | 687 500.00 |
DB Share, merger, contribution premiums, etc. | 776 948.00 | 776 948.00 | | 776 948.00 |
DD Legal reserve (1) | 68 750.00 | 68 750.00 | | 68 750.00 |
DG Other reserves | 2 470 000.00 | 3 450 011.00 | | 2 470 000.00 |
DH Retained earnings | 18 353.00 | 11 570.00 | | 18 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 944.00 | 226 772.00 | | 1 227 944.00 |
DL TOTAL (I) | 5 249 495.00 | 5 221 551.00 | | 5 249 495.00 |
DS Convertible Bond Issues | 1 395.00 | 952.00 | | 1 395.00 |
DU Loans and Debts from Credit Institutions (3) | 2 867 854.00 | 2 517 904.00 | | 2 867 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 042.00 | 70 000.00 | | 154 042.00 |
DX Trade payables and related accounts | 33 735.00 | 767 975.00 | | 33 735.00 |
DY Tax and social security liabilities | 6 854.00 | | | 6 854.00 |
EC TOTAL (IV) | 3 063 880.00 | 3 356 831.00 | | 3 063 880.00 |
EE Grand total (I to V) | 8 313 376.00 | 8 578 382.00 | | 8 313 376.00 |
EG Accrued income and payables due within one year | 599 244.00 | | | 599 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 581 668.00 | | 581 668.00 | 581 668.00 |
FJ Net sales | 581 668.00 | | 581 668.00 | 581 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 181.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 623 851.00 | |
FW Other purchases and external expenses | | | 8 888.00 | |
FX Taxes, duties, and similar payments | | | 50 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 661.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 229 830.00 | |
GG - OPERATING RESULT (I - II) | | | 394 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 35 416.00 | |
GU Total financial expenses (VI) | | | 35 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 181.00 | | | 42 181.00 |
HA Exceptional income from management transactions | 9 306.00 | | | 9 306.00 |
HD Total exceptional income (VII) | 9 306.00 | | | 9 306.00 |
HF Exceptional expenses on capital transactions | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 291.00 | | | 8 291.00 |
HK Income tax | 138 951.00 | 113 385.00 | | 138 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 156.00 | 520 784.00 | | 1 633 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 212.00 | 294 012.00 | | 405 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 944.00 | 226 772.00 | | 1 227 944.00 |
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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 | 10 268 156.00 | | 2 075 506.00 | 10 268 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470 098.00 | |
I4 DECREASES Grand Total | 1 575 846.00 | 630 560.00 | 10 137 256.00 | 1 575 846.00 |
IY DECREASES Total Tangible Fixed Assets | 1 575 846.00 | 630 560.00 | 6 667 158.00 | 1 575 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 798 058.00 | | 2 075 506.00 | 6 798 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470 098.00 | | | 3 470 098.00 |
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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 | 2 556 131.00 | 170 661.00 | 629 545.00 | 2 556 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556 131.00 | 170 661.00 | 629 545.00 | 2 556 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 395.00 | 1 395.00 | | 1 395.00 |
8B Suppliers and Related Accounts | 33 735.00 | 33 735.00 | | 33 735.00 |
VB VAT | 13 698.00 | 13 698.00 | | 13 698.00 |
VC Group and associates | 249 390.00 | 249 390.00 | | 249 390.00 |
VH Loans with a maturity of more than one year at origin | 2 867 854.00 | 403 218.00 | 1 591 026.00 | 2 867 854.00 |
VI Group and Associates | 154 042.00 | 154 042.00 | | 154 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 854.00 | 6 854.00 | | 6 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 088.00 | 263 088.00 | | 263 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 880.00 | 599 244.00 | 1 591 026.00 | 3 063 880.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 200 000.00 | | | 200 000.00 |
