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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 3 158 404.00 | 1 454 180.00 | 1 704 224.00 | 3 158 404.00 |
AP Buildings | 1 117 409.00 | 303 052.00 | 814 357.00 | 1 117 409.00 |
AT Other tangible assets | 165 670.00 | 79 746.00 | 85 924.00 | 165 670.00 |
AV Fixed assets in progress | 27 280.00 | | 27 280.00 | 27 280.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 473 849.00 | 1 841 564.00 | 2 632 285.00 | 4 473 849.00 |
BX Customers and related accounts | 532 226.00 | | 532 226.00 | 532 226.00 |
BZ Other receivables | 165 596.00 | | 165 596.00 | 165 596.00 |
CF Cash and cash equivalents | 592 169.00 | | 592 169.00 | 592 169.00 |
CH Prepaid expenses | 26 335.00 | | 26 335.00 | 26 335.00 |
CJ TOTAL (II) | 1 316 325.00 | | 1 316 325.00 | 1 316 325.00 |
CO Grand total (0 to V) | 5 790 174.00 | 1 841 564.00 | 3 948 610.00 | 5 790 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DB Share, merger, contribution premiums, etc. | 59 204.00 | 59 204.00 | | 59 204.00 |
DD Legal reserve (1) | 5 900.00 | 5 400.00 | | 5 900.00 |
DG Other reserves | 1 407 751.00 | 721 996.00 | | 1 407 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 557.00 | 686 254.00 | | 704 557.00 |
DL TOTAL (I) | 2 236 412.00 | 1 531 855.00 | | 2 236 412.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 550 000.00 | 150 000.00 | | 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 371 394.00 | 1 572 353.00 | | 371 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 688.00 | 19 688.00 | | 19 688.00 |
DX Trade payables and related accounts | 507 726.00 | 1 256 988.00 | | 507 726.00 |
DY Tax and social security liabilities | 260 516.00 | 418 760.00 | | 260 516.00 |
EA Other liabilities | 2 874.00 | 4 245.00 | | 2 874.00 |
EC TOTAL (IV) | 1 162 198.00 | 3 272 034.00 | | 1 162 198.00 |
EE Grand total (I to V) | 3 948 610.00 | 4 953 889.00 | | 3 948 610.00 |
EG Accrued income and payables due within one year | 904 140.00 | 2 013 416.00 | | 904 140.00 |
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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 | 3 233 549.00 | | 3 233 549.00 | 3 233 549.00 |
FJ Net sales | 3 233 549.00 | | 3 233 549.00 | 3 233 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 283.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 238 833.00 | |
FW Other purchases and external expenses | | | 1 281 090.00 | |
FX Taxes, duties, and similar payments | | | 51 874.00 | |
FY Salaries and Wages | | | 37 445.00 | |
FZ Social Security Contributions | | | 12 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 213 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 10 344.00 | |
GU Total financial expenses (VI) | | | 10 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 283.00 | 6 682.00 | | 5 283.00 |
HA Exceptional income from management transactions | | 998.00 | | |
HD Total exceptional income (VII) | | 998.00 | | |
HE Exceptional expenses on management operations | 830.00 | 7 824.00 | | 830.00 |
HF Exceptional expenses on capital transactions | 15 483.00 | 18 394.00 | | 15 483.00 |
HH Total exceptional expenses (VIII) | 16 313.00 | 26 218.00 | | 16 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 313.00 | -25 220.00 | | -16 313.00 |
HK Income tax | 294 373.00 | 296 306.00 | | 294 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 842.00 | 2 607 791.00 | | 3 238 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 285.00 | 1 921 537.00 | | 2 534 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 557.00 | 686 254.00 | | 704 557.00 |
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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 | 4 399 406.00 | | 695 068.00 | 4 399 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 266.00 | | | 2 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 590 156.00 | 30 470.00 | 4 473 849.00 | 590 156.00 |
IN DECREASES Start-up, development, or research expenses | | 180.00 | 2 086.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 590 156.00 | 30 289.00 | 4 468 763.00 | 590 156.00 |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 394 640.00 | | 694 568.00 | 4 394 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 1 426 238.00 | 430 313.00 | 14 987.00 | 1 426 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 086.00 | | | 2 086.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 652.00 | 430 313.00 | 14 987.00 | 1 421 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 400 000.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 400 000.00 | | 150 000.00 |
UE of which provisions and reversals: - Operating | | 400 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 507 726.00 | 507 726.00 | | 507 726.00 |
8C Staff and Related Accounts | 4 968.00 | 4 968.00 | | 4 968.00 |
8D Social Security and Other Social Organizations | 4 078.00 | 4 078.00 | | 4 078.00 |
8E Income Taxes | 77 726.00 | 77 726.00 | | 77 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 874.00 | 2 874.00 | | 2 874.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 532 226.00 | 532 226.00 | | 532 226.00 |
VB VAT | 85 389.00 | 85 389.00 | | 85 389.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 370 939.00 | 112 881.00 | 258 058.00 | 370 939.00 |
VI Group and Associates | 19 688.00 | 19 688.00 | | 19 688.00 |
VK Loans repaid during the year | 1 200 197.00 | | | 1 200 197.00 |
VP Miscellaneous | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 891.00 | 20 891.00 | | 20 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 026.00 | 80 026.00 | | 80 026.00 |
VS Prepaid expenses | 26 335.00 | 26 335.00 | | 26 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 657.00 | 724 157.00 | 500.00 | 724 657.00 |
VW VAT | 152 853.00 | 152 853.00 | | 152 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 198.00 | 904 140.00 | 258 058.00 | 1 162 198.00 |
