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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 202 155.00 | 130 833.00 | 1 071 322.00 | 1 202 155.00 |
AP Buildings | 3 364 664.00 | 2 348 909.00 | 1 015 755.00 | 3 364 664.00 |
AT Other tangible assets | 4 570.00 | 4 570.00 | | 4 570.00 |
BD Other fixed assets | 8 910.00 | | 8 910.00 | 8 910.00 |
BJ TOTAL (I) | 5 081 149.00 | 2 484 313.00 | 2 596 837.00 | 5 081 149.00 |
BX Customers and related accounts | 252 409.00 | 8 197.00 | 244 212.00 | 252 409.00 |
BZ Other receivables | 321 768.00 | | 321 768.00 | 321 768.00 |
CD Marketable securities | 37 808.00 | 960.00 | 36 848.00 | 37 808.00 |
CF Cash and cash equivalents | 423 956.00 | | 423 956.00 | 423 956.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 1 038 027.00 | 9 157.00 | 1 028 870.00 | 1 038 027.00 |
CO Grand total (0 to V) | 6 119 176.00 | 2 493 470.00 | 3 625 707.00 | 6 119 176.00 |
CU Other investments | 500 850.00 | | 500 850.00 | 500 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 000.00 | 644 000.00 | | 644 000.00 |
DB Share, merger, contribution premiums, etc. | 114 604.00 | 114 604.00 | | 114 604.00 |
DD Legal reserve (1) | 64 400.00 | 64 400.00 | | 64 400.00 |
DG Other reserves | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -118 381.00 | -86 130.00 | | -118 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 026.00 | -32 250.00 | | 390 026.00 |
DL TOTAL (I) | 2 694 649.00 | 2 304 623.00 | | 2 694 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 414.00 | 576 530.00 | | 504 414.00 |
DW Advances and down payments received on current orders | 102 367.00 | 116 864.00 | | 102 367.00 |
DX Trade payables and related accounts | 183 698.00 | 239 889.00 | | 183 698.00 |
DY Tax and social security liabilities | 97 280.00 | 84 868.00 | | 97 280.00 |
EA Other liabilities | 7 205.00 | | | 7 205.00 |
EB Prepaid income (2) | 36 093.00 | 71 819.00 | | 36 093.00 |
EC TOTAL (IV) | 931 057.00 | 1 089 970.00 | | 931 057.00 |
EE Grand total (I to V) | 3 625 707.00 | 3 394 593.00 | | 3 625 707.00 |
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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 | 874 416.00 | | 874 416.00 | 874 416.00 |
FJ Net sales | 874 416.00 | | 874 416.00 | 874 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 737.00 | |
FR Total operating income (I) | | | 889 153.00 | |
FW Other purchases and external expenses | | | 223 278.00 | |
FX Taxes, duties, and similar payments | | | 111 660.00 | |
FY Salaries and Wages | | | 77 119.00 | |
FZ Social Security Contributions | | | 34 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 197.00 | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 564 261.00 | |
GG - OPERATING RESULT (I - II) | | | 324 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 335.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 590.00 | |
GP Total financial income (V) | | | 54 929.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 963.00 | | | 42 963.00 |
HD Total exceptional income (VII) | 42 963.00 | | | 42 963.00 |
HF Exceptional expenses on capital transactions | 41 880.00 | | | 41 880.00 |
HH Total exceptional expenses (VIII) | 41 880.00 | | | 41 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | | | 1 083.00 |
HK Income tax | -9 357.00 | | | -9 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 045.00 | 1 023 907.00 | | 987 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 019.00 | 1 056 157.00 | | 597 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 026.00 | -32 250.00 | | 390 026.00 |
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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 | 5 124 111.00 | | 1.00 | 5 124 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 760.00 | |
I4 DECREASES Grand Total | | 42 963.00 | 5 081 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 963.00 | 4 571 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 614 351.00 | | 1.00 | 4 614 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 760.00 | | | 509 760.00 |
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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 | 2 378 546.00 | 106 849.00 | 1 083.00 | 2 378 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 378 546.00 | 106 849.00 | 1 083.00 | 2 378 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 197.00 | | |
6X Other provisions for depreciation | 4 550.00 | | 3 590.00 | 4 550.00 |
7B Total provisions for depreciation | 4 550.00 | 8 197.00 | 3 590.00 | 4 550.00 |
7C Grand total | 4 550.00 | 8 197.00 | 3 590.00 | 4 550.00 |
UE of which provisions and reversals: - Operating | | 8 197.00 | | |
UG - Financial | | | 3 590.00 | |
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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 | 74 937.00 | 74 937.00 | | 74 937.00 |
8B Suppliers and Related Accounts | 183 698.00 | 183 698.00 | | 183 698.00 |
8C Staff and Related Accounts | 3 310.00 | 3 310.00 | | 3 310.00 |
8D Social Security and Other Social Organizations | 15 937.00 | 15 937.00 | | 15 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 205.00 | 7 205.00 | | 7 205.00 |
8L Deferred income | 36 093.00 | 36 093.00 | | 36 093.00 |
UX Other trade receivables | 252 409.00 | 252 409.00 | | 252 409.00 |
VB VAT | 37 513.00 | 37 513.00 | | 37 513.00 |
VC Group and associates | 139 696.00 | 139 696.00 | | 139 696.00 |
VI Group and Associates | 429 477.00 | 429 477.00 | | 429 477.00 |
VM Income taxes | 9 357.00 | 9 357.00 | | 9 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 826.00 | 31 826.00 | | 31 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 202.00 | 135 202.00 | | 135 202.00 |
VS Prepaid expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 263.00 | 576 263.00 | | 576 263.00 |
VW VAT | 46 207.00 | 46 207.00 | | 46 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 690.00 | 828 690.00 | | 828 690.00 |
