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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 273 197.00 | 221 885.00 | 51 311.00 | 273 197.00 |
AP Buildings | 12 590 900.00 | 9 962 438.00 | 2 628 462.00 | 12 590 900.00 |
AT Other tangible assets | 14 158.00 | 14 158.00 | | 14 158.00 |
BJ TOTAL (I) | 12 878 409.00 | 10 198 482.00 | 2 679 926.00 | 12 878 409.00 |
BX Customers and related accounts | 199 853.00 | | 199 853.00 | 199 853.00 |
BZ Other receivables | 1 415 885.00 | | 1 415 885.00 | 1 415 885.00 |
CF Cash and cash equivalents | 736 210.00 | | 736 210.00 | 736 210.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 2 351 988.00 | | 2 351 988.00 | 2 351 988.00 |
CO Grand total (0 to V) | 15 230 397.00 | 10 198 482.00 | 5 031 915.00 | 15 230 397.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 120 000.00 | 3 120 000.00 | | 3 120 000.00 |
DD Legal reserve (1) | 188 784.00 | 162 878.00 | | 188 784.00 |
DG Other reserves | | 1 930.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 289.00 | 551 305.00 | | 526 289.00 |
DL TOTAL (I) | 3 835 074.00 | 3 836 114.00 | | 3 835 074.00 |
DU Loans and Debts from Credit Institutions (3) | 740 752.00 | 991 916.00 | | 740 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 536.00 | 35.00 | | 216 536.00 |
DX Trade payables and related accounts | 118 270.00 | 122 069.00 | | 118 270.00 |
DY Tax and social security liabilities | 32 894.00 | 20 076.00 | | 32 894.00 |
EA Other liabilities | 88 388.00 | 81 935.00 | | 88 388.00 |
EC TOTAL (IV) | 1 196 841.00 | 1 216 033.00 | | 1 196 841.00 |
EE Grand total (I to V) | 5 031 915.00 | 5 052 147.00 | | 5 031 915.00 |
EI Including equity loans | 216 536.00 | | | 216 536.00 |
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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 | 1 397 364.00 | | 1 397 364.00 | 1 397 364.00 |
FJ Net sales | 1 397 364.00 | | 1 397 364.00 | 1 397 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 283.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 1 436 242.00 | |
FW Other purchases and external expenses | | | 133 436.00 | |
FX Taxes, duties, and similar payments | | | 181 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 986.00 | |
GF Total Operating Expenses (II) | | | 684 034.00 | |
GG - OPERATING RESULT (I - II) | | | 752 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 039.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 039.00 | |
GR Interest and similar expenses | | | 13 247.00 | |
GU Total financial expenses (VI) | | | 13 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 133.00 | | |
HB Exceptional income from capital transactions | | 33 040.00 | | |
HD Total exceptional income (VII) | | 40 173.00 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 124.00 | | |
HK Income tax | 214 710.00 | 235 567.00 | | 214 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 281.00 | 1 458 250.00 | | 1 438 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 991.00 | 906 944.00 | | 911 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 289.00 | 551 305.00 | | 526 289.00 |
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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 | 12 878 409.00 | | | 12 878 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 12 878 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 878 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 878 257.00 | | | 12 878 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 9 829 495.00 | 368 987.00 | | 9 829 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 829 495.00 | 368 987.00 | | 9 829 495.00 |
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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
8B Suppliers and Related Accounts | 118 271.00 | 118 271.00 | | 118 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 388.00 | 88 388.00 | | 88 388.00 |
UX Other trade receivables | 199 854.00 | 199 854.00 | | 199 854.00 |
VC Group and associates | 1 404 217.00 | 1 404 217.00 | | 1 404 217.00 |
VH Loans with a maturity of more than one year at origin | 740 752.00 | 182 137.00 | 320 177.00 | 740 752.00 |
VI Group and Associates | 218 745.00 | 218 745.00 | | 218 745.00 |
VK Loans repaid during the year | 251 152.00 | | | 251 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 894.00 | 28 894.00 | | 28 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 668.00 | 11 668.00 | | 11 668.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 778.00 | 1 615 778.00 | | 1 615 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 841.00 | 638 226.00 | 320 177.00 | 1 196 841.00 |
