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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 413 311.00 | | 413 311.00 | 413 311.00 |
AP Buildings | 3 774 927.00 | 1 773 255.00 | 2 001 672.00 | 3 774 927.00 |
AT Other tangible assets | 3 360.00 | 3 360.00 | | 3 360.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 191 675.00 | 1 776 615.00 | 2 415 059.00 | 4 191 675.00 |
BX Customers and related accounts | 52 395.00 | 8 234.00 | 44 161.00 | 52 395.00 |
BZ Other receivables | 14 430.00 | | 14 430.00 | 14 430.00 |
CD Marketable securities | 16 675.00 | 3 597.00 | 13 078.00 | 16 675.00 |
CF Cash and cash equivalents | 238 334.00 | | 238 334.00 | 238 334.00 |
CH Prepaid expenses | 10 537.00 | | 10 537.00 | 10 537.00 |
CJ TOTAL (II) | 332 372.00 | 11 831.00 | 320 541.00 | 332 372.00 |
CO Grand total (0 to V) | 4 524 046.00 | 1 788 446.00 | 2 735 600.00 | 4 524 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DD Legal reserve (1) | 15 611.00 | 15 611.00 | | 15 611.00 |
DF Regulated reserves (1) | 2 508.00 | 2 508.00 | | 2 508.00 |
DG Other reserves | 546 396.00 | 546 396.00 | | 546 396.00 |
DH Retained earnings | 929 867.00 | 915 133.00 | | 929 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 338.00 | 117 134.00 | | 112 338.00 |
DL TOTAL (I) | 1 760 319.00 | 1 750 381.00 | | 1 760 319.00 |
DU Loans and Debts from Credit Institutions (3) | 888 538.00 | 952 888.00 | | 888 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 635.00 | 57 594.00 | | 58 635.00 |
DX Trade payables and related accounts | 10 920.00 | 9 498.00 | | 10 920.00 |
DY Tax and social security liabilities | 15 082.00 | 22 472.00 | | 15 082.00 |
EA Other liabilities | 1 701.00 | | | 1 701.00 |
EB Prepaid income (2) | 405.00 | 420.00 | | 405.00 |
EC TOTAL (IV) | 975 281.00 | 1 042 871.00 | | 975 281.00 |
EE Grand total (I to V) | 2 735 600.00 | 2 793 253.00 | | 2 735 600.00 |
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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 | | | 523 515.00 | |
FJ Net sales | | | 523 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 524 125.00 | |
FW Other purchases and external expenses | | | 119 634.00 | |
FX Taxes, duties, and similar payments | | | 45 326.00 | |
FY Salaries and Wages | | | 32 552.00 | |
FZ Social Security Contributions | | | 14 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 234.00 | |
GE Other Expenses | | | 3 134.00 | |
GF Total Operating Expenses (II) | | | 354 782.00 | |
GG - OPERATING RESULT (I - II) | | | 169 343.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 597.00 | |
GR Interest and similar expenses | | | 13 878.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 844.00 | 2 373.00 | | 3 844.00 |
HF Exceptional expenses on capital transactions | | 783.00 | | |
HH Total exceptional expenses (VIII) | 3 844.00 | 3 155.00 | | 3 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 844.00 | -3 155.00 | | -3 844.00 |
HK Income tax | 36 565.00 | 38 923.00 | | 36 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 004.00 | 482 940.00 | | 525 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 666.00 | 365 805.00 | | 412 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 338.00 | 117 134.00 | | 112 338.00 |
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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 | 4 191 675.00 | | | 4 191 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 4 191 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 191 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 191 598.00 | | | 4 191 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 644 837.00 | 131 779.00 | | 1 644 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644 837.00 | 131 779.00 | | 1 644 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 561.00 | 8 234.00 | 561.00 | 561.00 |
6X Other provisions for depreciation | | 3 597.00 | | |
7B Total provisions for depreciation | 561.00 | 11 831.00 | 561.00 | 561.00 |
7C Grand total | 561.00 | 11 831.00 | 561.00 | 561.00 |
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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 | 50 131.00 | 50 131.00 | | 50 131.00 |
8B Suppliers and Related Accounts | 10 920.00 | 10 920.00 | | 10 920.00 |
8D Social Security and Other Social Organizations | 5 383.00 | 5 383.00 | | 5 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
8L Deferred income | 405.00 | 405.00 | | 405.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 42 518.00 | 42 518.00 | | 42 518.00 |
VA Doubtful or disputed receivables | 9 877.00 | 9 877.00 | | 9 877.00 |
VB VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 888 192.00 | 65 296.00 | 271 207.00 | 888 192.00 |
VI Group and Associates | 8 504.00 | 8 504.00 | | 8 504.00 |
VM Income taxes | 2 253.00 | 2 253.00 | | 2 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 080.00 | 10 080.00 | | 10 080.00 |
VS Prepaid expenses | 10 537.00 | 10 537.00 | | 10 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 439.00 | 77 363.00 | 76.00 | 77 439.00 |
VW VAT | 6 446.00 | 6 446.00 | | 6 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 281.00 | 152 385.00 | 271 207.00 | 975 281.00 |
