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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 301 940.00 | | 301 940.00 | 301 940.00 |
AP Buildings | 1 991 198.00 | 173 389.00 | 1 817 809.00 | 1 991 198.00 |
AT Other tangible assets | 90 791.00 | 77 020.00 | 13 771.00 | 90 791.00 |
AV Fixed assets in progress | 380 856.00 | | 380 856.00 | 380 856.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 2 765 195.00 | 250 409.00 | 2 514 786.00 | 2 765 195.00 |
BT Goods | 575 211.00 | | 575 211.00 | 575 211.00 |
BX Customers and related accounts | 18 563.00 | | 18 563.00 | 18 563.00 |
BZ Other receivables | 206 989.00 | | 206 989.00 | 206 989.00 |
CF Cash and cash equivalents | 181 883.00 | | 181 883.00 | 181 883.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 985 705.00 | | 985 705.00 | 985 705.00 |
CO Grand total (0 to V) | 3 750 899.00 | 250 409.00 | 3 500 491.00 | 3 750 899.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 080 638.00 | 1 029 562.00 | | 1 080 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 208.00 | 51 077.00 | | 74 208.00 |
DL TOTAL (I) | 1 196 770.00 | 1 122 562.00 | | 1 196 770.00 |
DP Provisions for Risks | 193 400.00 | 193 400.00 | | 193 400.00 |
DR TOTAL (IV) | 193 400.00 | 193 400.00 | | 193 400.00 |
DU Loans and Debts from Credit Institutions (3) | 808 441.00 | 863 614.00 | | 808 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231 451.00 | 1 048 796.00 | | 1 231 451.00 |
DX Trade payables and related accounts | 38 267.00 | 18 577.00 | | 38 267.00 |
DY Tax and social security liabilities | 31 298.00 | 63 779.00 | | 31 298.00 |
EA Other liabilities | 864.00 | 5.00 | | 864.00 |
EC TOTAL (IV) | 2 110 321.00 | 1 994 772.00 | | 2 110 321.00 |
EE Grand total (I to V) | 3 500 491.00 | 3 310 734.00 | | 3 500 491.00 |
EG Accrued income and payables due within one year | 1 357 775.00 | 1 186 331.00 | | 1 357 775.00 |
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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 | 280 735.00 | 39 643.00 | 320 378.00 | 280 735.00 |
FJ Net sales | 280 735.00 | 39 643.00 | 320 378.00 | 280 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FR Total operating income (I) | | | 320 604.00 | |
FW Other purchases and external expenses | | | 70 321.00 | |
FX Taxes, duties, and similar payments | | | 26 788.00 | |
FY Salaries and Wages | | | 39 068.00 | |
FZ Social Security Contributions | | | 15 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 797.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 214 831.00 | |
GG - OPERATING RESULT (I - II) | | | 105 772.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 10 899.00 | |
GU Total financial expenses (VI) | | | 10 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225.00 | 2 960.00 | | 225.00 |
A2 TOTAL ASSETS | 2 253.00 | 2 172.00 | | 2 253.00 |
HA Exceptional income from management transactions | | 28.00 | | |
HB Exceptional income from capital transactions | 29 200.00 | | | 29 200.00 |
HD Total exceptional income (VII) | 29 200.00 | 28.00 | | 29 200.00 |
HE Exceptional expenses on management operations | 8 680.00 | 120.00 | | 8 680.00 |
HF Exceptional expenses on capital transactions | 19 900.00 | 213 128.00 | | 19 900.00 |
HH Total exceptional expenses (VIII) | 28 580.00 | 213 248.00 | | 28 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | -213 220.00 | | 620.00 |
HK Income tax | 21 285.00 | | | 21 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 804.00 | 608 587.00 | | 349 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 595.00 | 557 510.00 | | 275 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 208.00 | 51 077.00 | | 74 208.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 19 900.00 | 410.00 | |
I4 DECREASES Grand Total | 575 211.00 | 19 900.00 | 2 765 195.00 | 575 211.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 764 785.00 | |
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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 | 187 611.00 | 62 797.00 | | 187 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 611.00 | 62 797.00 | | 187 611.00 |
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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 | 27 777.00 | 27 777.00 | | 27 777.00 |
8B Suppliers and Related Accounts | 38 267.00 | 38 267.00 | | 38 267.00 |
8D Social Security and Other Social Organizations | 6 891.00 | 6 891.00 | | 6 891.00 |
8E Income Taxes | 19 852.00 | 19 852.00 | | 19 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VG Loans with a maturity of up to one year at origin | 808 441.00 | 55 895.00 | 230 986.00 | 808 441.00 |
VI Group and Associates | 1 203 674.00 | 1 203 674.00 | | 1 203 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VW VAT | 3 977.00 | 3 977.00 | | 3 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 321.00 | 1 357 775.00 | 230 986.00 | 2 110 321.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
