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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 700.00 | | 100 700.00 | 100 700.00 |
AN Land | 991 957.00 | 36 254.00 | 955 703.00 | 991 957.00 |
AP Buildings | 11 245 959.00 | 6 102 477.00 | 5 143 481.00 | 11 245 959.00 |
AT Other tangible assets | 170 173.00 | 79 989.00 | 90 183.00 | 170 173.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 67 077.00 | | 67 077.00 | 67 077.00 |
BJ TOTAL (I) | 12 575 867.00 | 6 218 721.00 | 6 357 145.00 | 12 575 867.00 |
BX Customers and related accounts | 1 223 315.00 | 221 430.00 | 1 001 884.00 | 1 223 315.00 |
BZ Other receivables | 87 476.00 | | 87 476.00 | 87 476.00 |
CD Marketable securities | 1 543 858.00 | | 1 543 858.00 | 1 543 858.00 |
CF Cash and cash equivalents | 136 715.00 | | 136 715.00 | 136 715.00 |
CH Prepaid expenses | 33 936.00 | | 33 936.00 | 33 936.00 |
CJ TOTAL (II) | 3 025 302.00 | 221 430.00 | 2 803 871.00 | 3 025 302.00 |
CO Grand total (0 to V) | 15 601 170.00 | 6 440 152.00 | 9 161 017.00 | 15 601 170.00 |
CR Shares due in more than one year | 110 094.00 | | | 110 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 3 173 835.00 | 2 418 903.00 | | 3 173 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 619.00 | 754 932.00 | | 627 619.00 |
DL TOTAL (I) | 3 818 394.00 | 3 190 775.00 | | 3 818 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 134 402.00 | 7 824 083.00 | | 4 134 402.00 |
DX Trade payables and related accounts | 59 996.00 | 66 819.00 | | 59 996.00 |
DY Tax and social security liabilities | 331 729.00 | 232 540.00 | | 331 729.00 |
EA Other liabilities | 289 302.00 | 119 420.00 | | 289 302.00 |
EB Prepaid income (2) | 527 191.00 | 536 263.00 | | 527 191.00 |
EC TOTAL (IV) | 5 342 622.00 | 8 779 128.00 | | 5 342 622.00 |
EE Grand total (I to V) | 9 161 017.00 | 11 969 904.00 | | 9 161 017.00 |
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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 | | | 2 287 828.00 | |
FJ Net sales | | | 2 287 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 578.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 763 419.00 | |
FW Other purchases and external expenses | | | 540 507.00 | |
FX Taxes, duties, and similar payments | | | 222 306.00 | |
FY Salaries and Wages | | | 74 100.00 | |
FZ Social Security Contributions | | | 27 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 430.00 | |
GE Other Expenses | | | 125 560.00 | |
GF Total Operating Expenses (II) | | | 1 734 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 002.00 | |
GP Total financial income (V) | | | 24 002.00 | |
GS Negative differences of foreign exchange | | | 78 374.00 | |
GU Total financial expenses (VI) | | | 78 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60 000.00 | | |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | 60 000.00 | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 000.00 | -60 000.00 | | -90 000.00 |
HK Income tax | 257 024.00 | 332 378.00 | | 257 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 422.00 | 3 007 827.00 | | 2 787 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 803.00 | 2 252 894.00 | | 2 159 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 619.00 | 754 932.00 | | 627 619.00 |
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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 | 12 653 868.00 | | 12 000.00 | 12 653 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 078.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 12 575 868.00 | |
IO DECREASES Total including other intangible assets | | | 100 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 12 408 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 700.00 | | | 100 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 486 090.00 | | 12 000.00 | 12 486 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 078.00 | | | 67 078.00 |
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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 | 5 695 655.00 | 523 067.00 | | 5 695 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 695 655.00 | 523 067.00 | | 5 695 655.00 |
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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 | 646 662.00 | 259 677.00 | | 646 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 029.00 | 681 029.00 | | 681 029.00 |
8L Deferred income | 527 192.00 | 416 512.00 | 80 661.00 | 527 192.00 |
VG Loans with a maturity of up to one year at origin | 3 487 740.00 | 555 237.00 | 1 250 000.00 | 3 487 740.00 |
VP Miscellaneous | 1 310 792.00 | 1 200 697.00 | 110 094.00 | 1 310 792.00 |
VS Prepaid expenses | 33 936.00 | 33 936.00 | | 33 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 728.00 | 1 234 634.00 | 110 094.00 | 1 344 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 342 623.00 | 1 912 455.00 | 1 330 661.00 | 5 342 623.00 |
