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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 414 341.00 | | 15 414 341.00 | 15 414 341.00 |
AP Buildings | 41 700 955.00 | 2 705 456.00 | 38 995 500.00 | 41 700 955.00 |
AV Fixed assets in progress | 1 253 149.00 | | 1 253 149.00 | 1 253 149.00 |
BJ TOTAL (I) | 58 488 446.00 | 2 705 456.00 | 55 782 990.00 | 58 488 446.00 |
BX Customers and related accounts | 930 598.00 | | 930 598.00 | 930 598.00 |
BZ Other receivables | 58 214.00 | | 58 214.00 | 58 214.00 |
CF Cash and cash equivalents | 199 312.00 | | 199 312.00 | 199 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 188 124.00 | | 1 188 124.00 | 1 188 124.00 |
CO Grand total (0 to V) | 59 676 569.00 | 2 705 456.00 | 56 971 114.00 | 59 676 569.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 162 280.00 | 5 009 780.00 | | 7 162 280.00 |
DB Share, merger, contribution premiums, etc. | 45 201 070.00 | 31 263 570.00 | | 45 201 070.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 500 978.00 | 20 000.00 | | 500 978.00 |
DE Statutory or contractual reserves | 27 659.00 | 27 659.00 | | 27 659.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 543 454.00 | -235 869.00 | | 543 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362 691.00 | 1 260 301.00 | | 1 362 691.00 |
DL TOTAL (I) | 54 898 133.00 | 37 445 442.00 | | 54 898 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 795.00 | 556 189.00 | | 523 795.00 |
DX Trade payables and related accounts | 51 874.00 | 206 080.00 | | 51 874.00 |
DY Tax and social security liabilities | 196 041.00 | 501 921.00 | | 196 041.00 |
DZ Fixed asset liabilities and related accounts | 90 062.00 | 271 447.00 | | 90 062.00 |
EA Other liabilities | | 1 059 189.00 | | |
EB Prepaid income (2) | 1 211 209.00 | | | 1 211 209.00 |
EC TOTAL (IV) | 2 072 981.00 | 2 594 826.00 | | 2 072 981.00 |
EE Grand total (I to V) | 56 971 114.00 | 40 040 268.00 | | 56 971 114.00 |
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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 | 3 895 224.00 | | 3 895 224.00 | 3 895 224.00 |
FJ Net sales | 3 895 224.00 | | 3 895 224.00 | 3 895 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 109.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 364 359.00 | |
FW Other purchases and external expenses | | | 400 236.00 | |
FX Taxes, duties, and similar payments | | | 488 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580 849.00 | |
GF Total Operating Expenses (II) | | | 2 469 837.00 | |
GG - OPERATING RESULT (I - II) | | | 1 894 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 642.00 | |
GL Other interest and similar income | | | 1 370.00 | |
GP Total financial income (V) | | | 4 012.00 | |
GR Interest and similar expenses | | | 6 159.00 | |
GU Total financial expenses (VI) | | | 6 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 892 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 742.00 | | 254.00 |
HD Total exceptional income (VII) | 254.00 | 742.00 | | 254.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | 741.00 | | 251.00 |
HK Income tax | 529 935.00 | 403 020.00 | | 529 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 368 624.00 | 3 939 062.00 | | 4 368 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 933.00 | 2 678 761.00 | | 3 005 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362 691.00 | 1 260 301.00 | | 1 362 691.00 |
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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 | 38 209 280.00 | | 20 290 851.00 | 38 209 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | 11 686.00 | | 58 488 446.00 | 11 686.00 |
IY DECREASES Total Tangible Fixed Assets | 11 686.00 | | 58 368 446.00 | 11 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 089 280.00 | | 20 290 851.00 | 38 089 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 1 124 607.00 | 1 580 849.00 | | 1 124 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 607.00 | 1 580 849.00 | | 1 124 607.00 |
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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 | 138 000.00 | | | 138 000.00 |
8B Suppliers and Related Accounts | 51 874.00 | 51 874.00 | | 51 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 062.00 | 90 062.00 | | 90 062.00 |
8L Deferred income | 1 211 209.00 | 1 211 209.00 | | 1 211 209.00 |
UX Other trade receivables | 930 598.00 | 930 598.00 | | 930 598.00 |
VB VAT | 19 711.00 | 19 711.00 | | 19 711.00 |
VC Group and associates | 7 287.00 | 7 287.00 | | 7 287.00 |
VI Group and Associates | 385 795.00 | 385 795.00 | | 385 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 003.00 | 42 003.00 | | 42 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 216.00 | 31 216.00 | | 31 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 812.00 | 988 812.00 | | 988 812.00 |
VW VAT | 154 038.00 | 154 038.00 | | 154 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 981.00 | 1 934 981.00 | | 2 072 981.00 |
