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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 000.00 | 80 000.00 | 165 000.00 | 245 000.00 |
AP Buildings | 1 246 565.00 | 489 967.00 | 756 598.00 | 1 246 565.00 |
AT Other tangible assets | 1 188 992.00 | 1 013 703.00 | 175 289.00 | 1 188 992.00 |
BD Other fixed assets | 30 065.00 | | 30 065.00 | 30 065.00 |
BJ TOTAL (I) | 4 628 811.00 | 1 583 670.00 | 3 045 142.00 | 4 628 811.00 |
BX Customers and related accounts | 64 758.00 | 17 644.00 | 47 114.00 | 64 758.00 |
BZ Other receivables | 908 927.00 | | 908 927.00 | 908 927.00 |
CF Cash and cash equivalents | 2 844 622.00 | | 2 844 622.00 | 2 844 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 818 306.00 | 17 644.00 | 3 800 663.00 | 3 818 306.00 |
CO Grand total (0 to V) | 8 447 118.00 | 1 601 314.00 | 6 845 804.00 | 8 447 118.00 |
CU Other investments | 1 918 189.00 | | 1 918 189.00 | 1 918 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 096.00 | 40 096.00 | | 40 096.00 |
DB Share, merger, contribution premiums, etc. | 190 381.00 | 190 381.00 | | 190 381.00 |
DD Legal reserve (1) | 4 009.00 | 4 009.00 | | 4 009.00 |
DG Other reserves | 3 527 086.00 | 3 098 268.00 | | 3 527 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 700.00 | 428 818.00 | | 442 700.00 |
DK Regulated provisions | 14 397.00 | 3 261.00 | | 14 397.00 |
DL TOTAL (I) | 4 218 669.00 | 3 764 834.00 | | 4 218 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 931.00 | 1 375 870.00 | | 1 204 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 002.00 | 392 447.00 | | 33 002.00 |
DX Trade payables and related accounts | 13 666.00 | 31 105.00 | | 13 666.00 |
DY Tax and social security liabilities | 36 283.00 | 58 426.00 | | 36 283.00 |
DZ Fixed asset liabilities and related accounts | | 12 600.00 | | |
EA Other liabilities | 1 339 253.00 | 26 065.00 | | 1 339 253.00 |
EC TOTAL (IV) | 2 627 135.00 | 1 896 512.00 | | 2 627 135.00 |
EE Grand total (I to V) | 6 845 804.00 | 5 661 346.00 | | 6 845 804.00 |
EG Accrued income and payables due within one year | 1 594 163.00 | 692 176.00 | | 1 594 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 749.00 | | |
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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 | 961 324.00 | | 961 324.00 | 961 324.00 |
FJ Net sales | 961 324.00 | | 961 324.00 | 961 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 255.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 1 013 282.00 | |
FW Other purchases and external expenses | | | 31 544.00 | |
FX Taxes, duties, and similar payments | | | 88 702.00 | |
FY Salaries and Wages | | | 60 220.00 | |
FZ Social Security Contributions | | | 20 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 644.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 315 379.00 | |
GG - OPERATING RESULT (I - II) | | | 697 902.00 | |
GK Income from other securities and fixed asset receivables | | | 357.00 | |
GL Other interest and similar income | | | 10 850.00 | |
GO Net income from sales of marketable securities | | | 41.00 | |
GP Total financial income (V) | | | 11 247.00 | |
GR Interest and similar expenses | | | 10 039.00 | |
GU Total financial expenses (VI) | | | 10 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 411.00 | 1 756.00 | | 411.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 65 000.00 | 120.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 031.00 | 120.00 | | 65 031.00 |
HF Exceptional expenses on capital transactions | 124 177.00 | 1 947.00 | | 124 177.00 |
HG Exceptional depreciation and provisions | 11 136.00 | 3 261.00 | | 11 136.00 |
HH Total exceptional expenses (VIII) | 135 313.00 | 5 208.00 | | 135 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 282.00 | -5 088.00 | | -70 282.00 |
HK Income tax | 186 129.00 | 184 396.00 | | 186 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 560.00 | 995 501.00 | | 1 089 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 860.00 | 566 682.00 | | 646 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 700.00 | 428 818.00 | | 442 700.00 |
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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 | 4 754 031.00 | | 27 231.00 | 4 754 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 948 254.00 | |
I4 DECREASES Grand Total | | 152 450.00 | 4 628 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 450.00 | 2 680 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 833 007.00 | | | 2 833 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921 023.00 | | 27 231.00 | 1 921 023.00 |
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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 | 1 434 864.00 | 97 079.00 | 28 273.00 | 1 434 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 864.00 | 97 079.00 | 28 273.00 | 1 434 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 261.00 | 11 136.00 | | 3 261.00 |
6E on fixed assets – tangible | 127 470.00 | | 47 470.00 | 127 470.00 |
6T Receivables | | 17 644.00 | | |
7B Total provisions for depreciation | 127 470.00 | 17 644.00 | 47 470.00 | 127 470.00 |
7C Grand total | 130 731.00 | 28 780.00 | 47 470.00 | 130 731.00 |
UE of which provisions and reversals: - Operating | | 17 644.00 | 47 470.00 | |
UJ - Exceptional | | 11 136.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 666.00 | 13 666.00 | | 13 666.00 |
8D Social Security and Other Social Organizations | 3 286.00 | 3 286.00 | | 3 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339 253.00 | 1 339 253.00 | | 1 339 253.00 |
UX Other trade receivables | 43 660.00 | 43 660.00 | | 43 660.00 |
UZ Social Security, other social security organizations | 2 430.00 | 2 430.00 | | 2 430.00 |
VA Doubtful or disputed receivables | 21 098.00 | 21 098.00 | | 21 098.00 |
VB VAT | 16 247.00 | 16 247.00 | | 16 247.00 |
VC Group and associates | 888 280.00 | 888 280.00 | | 888 280.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 1 204 336.00 | 171 369.00 | 697 991.00 | 1 204 336.00 |
VI Group and Associates | 35 213.00 | 35 213.00 | | 35 213.00 |
VK Loans repaid during the year | 170 136.00 | | | 170 136.00 |
VP Miscellaneous | 1 970.00 | 1 970.00 | | 1 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 668.00 | 12 668.00 | | 12 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 685.00 | 973 685.00 | | 973 685.00 |
VW VAT | 18 118.00 | 18 118.00 | | 18 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 135.00 | 1 594 168.00 | 697 991.00 | 2 627 135.00 |
