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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 715.00 | 715.00 | | 715.00 |
AN Land | 283 523.00 | 138 410.00 | 145 113.00 | 283 523.00 |
AP Buildings | 3 663 461.00 | 2 544 182.00 | 1 119 279.00 | 3 663 461.00 |
AR Technical installations, industrial equipment and tools | 9 554.00 | 9 554.00 | | 9 554.00 |
AT Other tangible assets | 64 746.00 | 49 286.00 | 15 460.00 | 64 746.00 |
BJ TOTAL (I) | 4 033 076.00 | 2 742 147.00 | 1 290 930.00 | 4 033 076.00 |
BX Customers and related accounts | 10 790.00 | | 10 790.00 | 10 790.00 |
BZ Other receivables | 24 130.00 | | 24 130.00 | 24 130.00 |
CF Cash and cash equivalents | 746 456.00 | | 746 456.00 | 746 456.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 783 277.00 | | 783 277.00 | 783 277.00 |
CO Grand total (0 to V) | 4 816 354.00 | 2 742 147.00 | 2 074 207.00 | 4 816 354.00 |
CU Other investments | 11 078.00 | | 11 078.00 | 11 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 625 853.00 | 485 525.00 | | 625 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 287.00 | 140 328.00 | | 114 287.00 |
DL TOTAL (I) | 748 939.00 | 634 653.00 | | 748 939.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 15 345.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 435.00 | 1 234 627.00 | | 1 217 435.00 |
DX Trade payables and related accounts | 66 958.00 | 56 899.00 | | 66 958.00 |
DY Tax and social security liabilities | 14 203.00 | 24 550.00 | | 14 203.00 |
EA Other liabilities | 24 565.00 | 30 828.00 | | 24 565.00 |
EB Prepaid income (2) | 2 083.00 | 1 396.00 | | 2 083.00 |
EC TOTAL (IV) | 1 325 267.00 | 1 363 645.00 | | 1 325 267.00 |
EE Grand total (I to V) | 2 074 207.00 | 1 998 298.00 | | 2 074 207.00 |
EG Accrued income and payables due within one year | 1 325 267.00 | 1 363 645.00 | | 1 325 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 16.00 | | 25.00 |
EI Including equity loans | 1 217 435.00 | | | 1 217 435.00 |
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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 | 522 566.00 | | 522 566.00 | 522 566.00 |
FJ Net sales | 522 566.00 | | 522 566.00 | 522 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 522 805.00 | |
FW Other purchases and external expenses | | | 147 005.00 | |
FX Taxes, duties, and similar payments | | | 74 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 316.00 | |
GE Other Expenses | | | 4 828.00 | |
GF Total Operating Expenses (II) | | | 348 846.00 | |
GG - OPERATING RESULT (I - II) | | | 173 959.00 | |
GR Interest and similar expenses | | | 15 290.00 | |
GU Total financial expenses (VI) | | | 15 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 698.00 | | |
HG Exceptional depreciation and provisions | | 722.00 | | |
HH Total exceptional expenses (VIII) | | 1 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 420.00 | | |
HK Income tax | 44 382.00 | 54 763.00 | | 44 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 805.00 | 571 766.00 | | 522 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 518.00 | 431 438.00 | | 408 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 287.00 | 140 328.00 | | 114 287.00 |
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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 | 4 015 569.00 | | 26 292.00 | 4 015 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 078.00 | |
I4 DECREASES Grand Total | | 8 785.00 | 4 033 076.00 | |
IO DECREASES Total including other intangible assets | | | 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 785.00 | 4 021 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 715.00 | | | 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 003 776.00 | | 26 292.00 | 4 003 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 078.00 | | | 11 078.00 |
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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 | 2 628 616.00 | 122 316.00 | 8 785.00 | 2 628 616.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 627 901.00 | 122 316.00 | 8 785.00 | 2 627 901.00 |
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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 | 61 866.00 | 61 866.00 | | 61 866.00 |
8B Suppliers and Related Accounts | 66 958.00 | 66 958.00 | | 66 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 565.00 | 24 565.00 | | 24 565.00 |
8L Deferred income | 2 083.00 | 2 083.00 | | 2 083.00 |
UX Other trade receivables | 10 790.00 | 10 790.00 | | 10 790.00 |
VB VAT | 13 749.00 | 13 749.00 | | 13 749.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 1 155 568.00 | 1 155 568.00 | | 1 155 568.00 |
VK Loans repaid during the year | 15 313.00 | | | 15 313.00 |
VM Income taxes | 10 381.00 | 10 381.00 | | 10 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VS Prepaid expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 821.00 | 36 821.00 | | 36 821.00 |
VW VAT | 11 829.00 | 11 829.00 | | 11 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 267.00 | 1 325 267.00 | | 1 325 267.00 |
