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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 460.00 | | 228 460.00 | 228 460.00 |
AP Buildings | 6 911 417.00 | 4 331 417.00 | 2 580 000.00 | 6 911 417.00 |
AT Other tangible assets | 259 999.00 | 205 113.00 | 54 886.00 | 259 999.00 |
AV Fixed assets in progress | 546 096.00 | | 546 096.00 | 546 096.00 |
BJ TOTAL (I) | 8 954 053.00 | 4 536 530.00 | 4 417 524.00 | 8 954 053.00 |
BV Advances and down payments on orders | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | 443 018.00 | | 443 018.00 | 443 018.00 |
BZ Other receivables | 2 475 794.00 | | 2 475 794.00 | 2 475 794.00 |
CF Cash and cash equivalents | 150 824.00 | | 150 824.00 | 150 824.00 |
CJ TOTAL (II) | 3 070 825.00 | | 3 070 825.00 | 3 070 825.00 |
CO Grand total (0 to V) | 12 024 878.00 | 4 536 530.00 | 7 488 348.00 | 12 024 878.00 |
CU Other investments | 1 008 082.00 | | 1 008 082.00 | 1 008 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 300.00 | 231 000.00 | | 237 300.00 |
DB Share, merger, contribution premiums, etc. | 245 700.00 | | | 245 700.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 3 680 043.00 | 3 060 495.00 | | 3 680 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 554.00 | 619 548.00 | | 651 554.00 |
DJ Investment subsidies | 37 623.00 | 47 516.00 | | 37 623.00 |
DL TOTAL (I) | 4 876 721.00 | 3 983 059.00 | | 4 876 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 828 166.00 | 1 510 744.00 | | 1 828 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 106.00 | 121 106.00 | | 121 106.00 |
DX Trade payables and related accounts | 38 097.00 | 25 122.00 | | 38 097.00 |
DY Tax and social security liabilities | 84 842.00 | 92 168.00 | | 84 842.00 |
DZ Fixed asset liabilities and related accounts | 181 615.00 | | | 181 615.00 |
EB Prepaid income (2) | 357 802.00 | 371 963.00 | | 357 802.00 |
EC TOTAL (IV) | 2 611 627.00 | 2 121 102.00 | | 2 611 627.00 |
EE Grand total (I to V) | 7 488 348.00 | 6 104 161.00 | | 7 488 348.00 |
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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 | 1 377 030.00 | | 1 377 030.00 | 1 377 030.00 |
FJ Net sales | 1 377 030.00 | | 1 377 030.00 | 1 377 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 713.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 524 743.00 | |
FW Other purchases and external expenses | | | 188 331.00 | |
FX Taxes, duties, and similar payments | | | 128 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 429.00 | |
GF Total Operating Expenses (II) | | | 628 080.00 | |
GG - OPERATING RESULT (I - II) | | | 896 663.00 | |
GL Other interest and similar income | | | 31 282.00 | |
GP Total financial income (V) | | | 31 282.00 | |
GR Interest and similar expenses | | | 22 730.00 | |
GU Total financial expenses (VI) | | | 22 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 893.00 | 18 893.00 | | 9 893.00 |
HD Total exceptional income (VII) | 9 893.00 | 18 893.00 | | 9 893.00 |
HF Exceptional expenses on capital transactions | | 5 678.00 | | |
HH Total exceptional expenses (VIII) | | 5 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 893.00 | 13 215.00 | | 9 893.00 |
HK Income tax | 263 554.00 | 262 250.00 | | 263 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 918.00 | 1 624 799.00 | | 1 565 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 363.00 | 1 005 251.00 | | 914 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 554.00 | 619 548.00 | | 651 554.00 |
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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 | 7 450 008.00 | | 1 504 045.00 | 7 450 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008 082.00 | |
I4 DECREASES Grand Total | | | 8 954 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 945 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 450 008.00 | | 495 963.00 | 7 450 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 008 082.00 | |
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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 | 4 225 100.00 | 311 429.00 | | 4 225 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 225 100.00 | 311 429.00 | | 4 225 100.00 |
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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 | 121 106.00 | 121 106.00 | | 121 106.00 |
8B Suppliers and Related Accounts | 38 097.00 | 38 097.00 | | 38 097.00 |
8E Income Taxes | 9 926.00 | 9 926.00 | | 9 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 615.00 | 181 615.00 | | 181 615.00 |
8L Deferred income | 357 802.00 | 357 802.00 | 1.00 | 357 802.00 |
UX Other trade receivables | 443 018.00 | 443 018.00 | | 443 018.00 |
VB VAT | 83 416.00 | 83 416.00 | | 83 416.00 |
VC Group and associates | 2 392 378.00 | 2 392 378.00 | | 2 392 378.00 |
VH Loans with a maturity of more than one year at origin | 1 828 166.00 | 493 619.00 | 1 279 307.00 | 1 828 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 918 812.00 | 2 918 812.00 | | 2 918 812.00 |
VW VAT | 73 837.00 | 73 837.00 | | 73 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 627.00 | 1 277 081.00 | 1 279 307.00 | 2 611 627.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
