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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 415 261.00 | 243 444.00 | 171 817.00 | 415 261.00 |
AP Buildings | 4 445 039.00 | 4 445 039.00 | | 4 445 039.00 |
AT Other tangible assets | 1 455 672.00 | 1 378 689.00 | 76 983.00 | 1 455 672.00 |
BJ TOTAL (I) | 6 315 972.00 | 6 067 173.00 | 248 800.00 | 6 315 972.00 |
BX Customers and related accounts | 2 442 659.00 | 69 870.00 | 2 372 789.00 | 2 442 659.00 |
BZ Other receivables | 21 339 037.00 | | 21 339 037.00 | 21 339 037.00 |
CF Cash and cash equivalents | 3 578 889.00 | | 3 578 889.00 | 3 578 889.00 |
CJ TOTAL (II) | 27 360 585.00 | 69 870.00 | 27 290 715.00 | 27 360 585.00 |
CO Grand total (0 to V) | 33 676 557.00 | 6 137 042.00 | 27 539 514.00 | 33 676 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 341 776.00 | 341 776.00 | | 341 776.00 |
DD Legal reserve (1) | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DF Regulated reserves (1) | 300 891.00 | 300 891.00 | | 300 891.00 |
DH Retained earnings | 2 565 107.00 | 2 565 107.00 | | 2 565 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 135 798.00 | 2 668 240.00 | | 3 135 798.00 |
DL TOTAL (I) | 26 143 572.00 | 25 676 015.00 | | 26 143 572.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 777.00 | 1 251 741.00 | | 1 290 777.00 |
DX Trade payables and related accounts | 26 305.00 | 50 374.00 | | 26 305.00 |
DY Tax and social security liabilities | 78 809.00 | 38 709.00 | | 78 809.00 |
EC TOTAL (IV) | 1 395 942.00 | 1 340 824.00 | | 1 395 942.00 |
ED (V) | | 4.00 | | |
EE Grand total (I to V) | 27 539 514.00 | 27 016 842.00 | | 27 539 514.00 |
EF Of which regulated reserve for long-term capital gains | | 300 891.00 | | |
EG Accrued income and payables due within one year | | 1 340 824.00 | | |
EI Including equity loans | 1 290 777.00 | | | 1 290 777.00 |
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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 | 366 213.00 | | 366 213.00 | 366 213.00 |
FJ Net sales | 366 213.00 | | 366 213.00 | 366 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 027.00 | |
FQ Other income | | | 4 148 739.00 | |
FR Total operating income (I) | | | 4 533 979.00 | |
FW Other purchases and external expenses | | | 76 476.00 | |
FX Taxes, duties, and similar payments | | | 200 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 319.00 | |
GF Total Operating Expenses (II) | | | 330 944.00 | |
GG - OPERATING RESULT (I - II) | | | 4 203 035.00 | |
GK Income from other securities and fixed asset receivables | | | 173 183.00 | |
GL Other interest and similar income | | | 15 660.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 188 862.00 | |
GR Interest and similar expenses | | | 160.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 391 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 237.00 | | | 15 237.00 |
HH Total exceptional expenses (VIII) | 15 237.00 | | | 15 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 237.00 | | | -15 237.00 |
HK Income tax | 1 240 669.00 | 1 211 177.00 | | 1 240 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 722 840.00 | 4 600 293.00 | | 4 722 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 042.00 | 1 932 053.00 | | 1 587 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 135 798.00 | 2 668 240.00 | | 3 135 798.00 |
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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 | 6 315 972.00 | | | 6 315 972.00 |
I4 DECREASES Grand Total | | | 6 315 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 315 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 315 972.00 | | | 6 315 972.00 |
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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 | 6 027 035.00 | 40 138.00 | | 6 027 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 027 035.00 | 40 138.00 | | 6 027 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 862.00 | | 1 992.00 | 71 862.00 |
7B Total provisions for depreciation | 71 862.00 | | 1 992.00 | 71 862.00 |
7C Grand total | 71 862.00 | | 1 992.00 | 71 862.00 |
UE of which provisions and reversals: - Operating | | | 1 992.00 | |
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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 | 50 108.00 | 50 108.00 | | 50 108.00 |
8B Suppliers and Related Accounts | 26 305.00 | 26 305.00 | | 26 305.00 |
UX Other trade receivables | 2 442 659.00 | 2 442 659.00 | | 2 442 659.00 |
VB VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VC Group and associates | 21 335 166.00 | 21 335 166.00 | | 21 335 166.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 1 240 669.00 | 1 240 669.00 | | 1 240 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 890.00 | 18 890.00 | | 18 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 781 696.00 | 23 781 696.00 | | 23 781 696.00 |
VW VAT | 59 919.00 | 59 919.00 | | 59 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 942.00 | 1 395 942.00 | | 1 395 942.00 |
