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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 687 672.00 | 1 917 817.00 | 769 854.00 | 2 687 672.00 |
AP Buildings | 6 819 739.00 | 5 033 305.00 | 1 786 434.00 | 6 819 739.00 |
AT Other tangible assets | 415 414.00 | 217 415.00 | 197 999.00 | 415 414.00 |
BJ TOTAL (I) | 9 922 826.00 | 7 168 538.00 | 2 754 288.00 | 9 922 826.00 |
BX Customers and related accounts | 50 565.00 | | 50 565.00 | 50 565.00 |
BZ Other receivables | 65 932.00 | | 65 932.00 | 65 932.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 1 804 863.00 | | 1 804 863.00 | 1 804 863.00 |
CH Prepaid expenses | 33 967.00 | | 33 967.00 | 33 967.00 |
CJ TOTAL (II) | 2 135 328.00 | | 2 135 328.00 | 2 135 328.00 |
CO Grand total (0 to V) | 12 058 155.00 | 7 168 538.00 | 4 889 616.00 | 12 058 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 241 579.00 | | | 1 241 579.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 721 121.00 | | | 1 721 121.00 |
DH Retained earnings | -10 620 000.00 | | | -10 620 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 907 349.00 | | | 10 907 349.00 |
DL TOTAL (I) | 3 415 049.00 | | | 3 415 049.00 |
DU Loans and Debts from Credit Institutions (3) | 998 339.00 | | | 998 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 443.00 | | | 363 443.00 |
DX Trade payables and related accounts | 22 030.00 | | | 22 030.00 |
DY Tax and social security liabilities | 66 838.00 | | | 66 838.00 |
EB Prepaid income (2) | 23 915.00 | | | 23 915.00 |
EC TOTAL (IV) | 1 474 566.00 | | | 1 474 566.00 |
EE Grand total (I to V) | 4 889 616.00 | | | 4 889 616.00 |
EG Accrued income and payables due within one year | 829 630.00 | | | 829 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553.00 | | | 553.00 |
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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 | 861 368.00 | | 861 368.00 | 861 368.00 |
FJ Net sales | 861 368.00 | | 861 368.00 | 861 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 863 832.00 | |
FW Other purchases and external expenses | | | 56 255.00 | |
FX Taxes, duties, and similar payments | | | 89 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 858.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 383 068.00 | |
GG - OPERATING RESULT (I - II) | | | 480 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 770.00 | |
GL Other interest and similar income | | | 1 788.00 | |
GP Total financial income (V) | | | 323 559.00 | |
GR Interest and similar expenses | | | 6 647.00 | |
GU Total financial expenses (VI) | | | 6 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 458.00 | | | 2 458.00 |
HB Exceptional income from capital transactions | 11 000 000.00 | | | 11 000 000.00 |
HD Total exceptional income (VII) | 11 000 000.00 | | | 11 000 000.00 |
HF Exceptional expenses on capital transactions | 396 282.00 | | | 396 282.00 |
HH Total exceptional expenses (VIII) | 396 282.00 | | | 396 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 603 717.00 | | | 10 603 717.00 |
HK Income tax | 494 043.00 | | | 494 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 187 391.00 | | | 12 187 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 042.00 | | | 1 280 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 907 349.00 | | | 10 907 349.00 |
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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 | 10 319 110.00 | | | 10 319 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 396 283.00 | | |
I4 DECREASES Grand Total | | 396 283.00 | 9 922 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 922 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 922 827.00 | | | 9 922 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 283.00 | | | 396 283.00 |
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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 | 6 928 156.00 | 236 859.00 | | 6 928 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 928 156.00 | 236 859.00 | | 6 928 156.00 |
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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 | 5 398.00 | 5 398.00 | | 5 398.00 |
8B Suppliers and Related Accounts | 22 030.00 | 22 030.00 | | 22 030.00 |
8D Social Security and Other Social Organizations | 66 838.00 | 66 838.00 | | 66 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 046.00 | 358 046.00 | | 358 046.00 |
8L Deferred income | 23 915.00 | 23 915.00 | | 23 915.00 |
UX Other trade receivables | 50 565.00 | 50 565.00 | | 50 565.00 |
VG Loans with a maturity of up to one year at origin | 1 651.00 | 1 651.00 | | 1 651.00 |
VH Loans with a maturity of more than one year at origin | 996 688.00 | 351 752.00 | 644 936.00 | 996 688.00 |
VK Loans repaid during the year | 175 876.00 | | | 175 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 932.00 | 65 932.00 | | 65 932.00 |
VS Prepaid expenses | 33 968.00 | 33 968.00 | | 33 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 465.00 | 150 465.00 | | 150 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 566.00 | 829 630.00 | 644 936.00 | 1 474 566.00 |
