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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 812 394.00 | 509 482.00 | 5 302 912.00 | 5 812 394.00 |
AP Buildings | 28 278 632.00 | 6 557 058.00 | 21 721 574.00 | 28 278 632.00 |
AT Other tangible assets | 34 900.00 | | 34 900.00 | 34 900.00 |
AV Fixed assets in progress | 505 841.00 | | 505 841.00 | 505 841.00 |
BJ TOTAL (I) | 34 631 766.00 | 7 066 540.00 | 27 565 226.00 | 34 631 766.00 |
BX Customers and related accounts | 1 267 438.00 | 625 935.00 | 641 503.00 | 1 267 438.00 |
BZ Other receivables | 37 576.00 | 982.00 | 36 594.00 | 37 576.00 |
CF Cash and cash equivalents | 5 284.00 | | 5 284.00 | 5 284.00 |
CH Prepaid expenses | 61 656.00 | | 61 656.00 | 61 656.00 |
CJ TOTAL (II) | 1 371 954.00 | 626 917.00 | 745 037.00 | 1 371 954.00 |
CO Grand total (0 to V) | 36 003 720.00 | 7 693 457.00 | 28 310 263.00 | 36 003 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 865.00 | 1 177 865.00 | | 1 177 865.00 |
DB Share, merger, contribution premiums, etc. | 9 120 142.00 | 9 120 142.00 | | 9 120 142.00 |
DH Retained earnings | 15 656 768.00 | 17 715 401.00 | | 15 656 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 385.00 | 2 652 826.00 | | 830 385.00 |
DL TOTAL (I) | 26 785 160.00 | 30 666 233.00 | | 26 785 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 603.00 | 690 140.00 | | 829 603.00 |
DW Advances and down payments received on current orders | 433 220.00 | 411 000.00 | | 433 220.00 |
DX Trade payables and related accounts | 100 445.00 | 119 182.00 | | 100 445.00 |
DY Tax and social security liabilities | 124 756.00 | 59 795.00 | | 124 756.00 |
DZ Fixed asset liabilities and related accounts | | 100 590.00 | | |
EA Other liabilities | 37 079.00 | 145 374.00 | | 37 079.00 |
EC TOTAL (IV) | 1 525 103.00 | 1 526 081.00 | | 1 525 103.00 |
EE Grand total (I to V) | 28 310 263.00 | 32 192 314.00 | | 28 310 263.00 |
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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 | 3 542 547.00 | | 3 542 547.00 | 3 542 547.00 |
FJ Net sales | 3 542 547.00 | | 3 542 547.00 | 3 542 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 868.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 546 432.00 | |
FW Other purchases and external expenses | | | 423 300.00 | |
FX Taxes, duties, and similar payments | | | 364 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900 148.00 | |
GB Operating Expenses - Provisions | | | 530 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553 609.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 772 319.00 | |
GG - OPERATING RESULT (I - II) | | | 774 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 19 317.00 | |
GP Total financial income (V) | | | 19 319.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 102 819.00 | | | 102 819.00 |
HC Reversals of provisions and transfers of expenses | 11 610.00 | | | 11 610.00 |
HD Total exceptional income (VII) | 114 430.00 | | | 114 430.00 |
HF Exceptional expenses on capital transactions | 65 275.00 | 27 574.00 | | 65 275.00 |
HG Exceptional depreciation and provisions | 11 610.00 | | | 11 610.00 |
HH Total exceptional expenses (VIII) | 76 885.00 | 27 574.00 | | 76 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 545.00 | -27 574.00 | | 37 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 680 181.00 | 5 181 217.00 | | 3 680 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 796.00 | 2 528 391.00 | | 2 849 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 385.00 | 2 652 826.00 | | 830 385.00 |
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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 | 34 488 212.00 | 236 965.00 | | 34 488 212.00 |
IY DECREASES Total Tangible Fixed Assets | 34 488 212.00 | 236 965.00 | | 34 488 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 488 212.00 | 236 965.00 | | 34 488 212.00 |
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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 | 5 062 106.00 | 911 758.00 | 28 136.00 | 5 062 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 062 106.00 | 911 758.00 | 28 136.00 | 5 062 106.00 |
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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 | 829 603.00 | 829 603.00 | | 829 603.00 |
8B Suppliers and Related Accounts | 100 445.00 | 100 445.00 | | 100 445.00 |
8D Social Security and Other Social Organizations | 124 756.00 | 124 756.00 | | 124 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 299.00 | 470 299.00 | | 470 299.00 |
UX Other trade receivables | 46 445.00 | | | 46 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 510.00 | 649.00 | | 23 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 103.00 | 1 525 103.00 | | 1 525 103.00 |
