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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 631 842.00 | 1 054 810.00 | 2 577 031.00 | 3 631 842.00 |
AP Buildings | 11 333 032.00 | 8 146 841.00 | 3 186 191.00 | 11 333 032.00 |
AT Other tangible assets | 220 009.00 | 219 964.00 | 46.00 | 220 009.00 |
BJ TOTAL (I) | 15 184 884.00 | 9 421 615.00 | 5 763 268.00 | 15 184 884.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 647 171.00 | | 647 171.00 | 647 171.00 |
BZ Other receivables | 15 593.00 | | 15 593.00 | 15 593.00 |
CF Cash and cash equivalents | 309 369.00 | | 309 369.00 | 309 369.00 |
CH Prepaid expenses | 25 452.00 | | 25 452.00 | 25 452.00 |
CJ TOTAL (II) | 997 778.00 | | 997 778.00 | 997 778.00 |
CO Grand total (0 to V) | 16 182 661.00 | 9 421 615.00 | 6 761 046.00 | 16 182 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DG Other reserves | 2 156 213.00 | 1 744 647.00 | | 2 156 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339 919.00 | 1 411 565.00 | | 1 339 919.00 |
DK Regulated provisions | 412 610.00 | 412 610.00 | | 412 610.00 |
DL TOTAL (I) | 3 950 817.00 | 3 610 898.00 | | 3 950 817.00 |
DU Loans and Debts from Credit Institutions (3) | 369 597.00 | 792 714.00 | | 369 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 871.00 | 2 587 593.00 | | 1 385 871.00 |
DX Trade payables and related accounts | 80 989.00 | 66 621.00 | | 80 989.00 |
DY Tax and social security liabilities | 186 862.00 | 157 754.00 | | 186 862.00 |
EA Other liabilities | 52 000.00 | | | 52 000.00 |
EB Prepaid income (2) | 734 910.00 | 834 275.00 | | 734 910.00 |
EC TOTAL (IV) | 2 810 229.00 | 4 438 958.00 | | 2 810 229.00 |
EE Grand total (I to V) | 6 761 046.00 | 8 049 856.00 | | 6 761 046.00 |
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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 | 2 922 353.00 | | 2 922 353.00 | 2 922 353.00 |
FJ Net sales | 2 922 353.00 | | 2 922 353.00 | 2 922 353.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 922 356.00 | |
FW Other purchases and external expenses | | | 345 355.00 | |
FX Taxes, duties, and similar payments | | | 346 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 707.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 066 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 855 449.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 27 718.00 | |
GU Total financial expenses (VI) | | | 27 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 827 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 592.00 | 1 954.00 | | 15 592.00 |
HD Total exceptional income (VII) | 15 592.00 | 1 954.00 | | 15 592.00 |
HE Exceptional expenses on management operations | 45.00 | 244.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 41 261.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 41 505.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 547.00 | -39 550.00 | | 15 547.00 |
HK Income tax | 503 438.00 | 605 259.00 | | 503 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 027.00 | 3 218 741.00 | | 2 938 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 108.00 | 1 807 176.00 | | 1 598 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339 919.00 | 1 411 565.00 | | 1 339 919.00 |
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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 | 15 184 884.00 | | | 15 184 884.00 |
I4 DECREASES Grand Total | | | 15 184 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 184 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 184 884.00 | | | 15 184 884.00 |
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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 | 9 046 908.00 | 374 707.00 | | 9 046 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 046 908.00 | 374 707.00 | | 9 046 908.00 |
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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 | 412 610.00 | | | 412 610.00 |
7C Grand total | 412 610.00 | | | 412 610.00 |
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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 | 332 691.00 | | 332 691.00 | 332 691.00 |
8B Suppliers and Related Accounts | 80 989.00 | 80 989.00 | | 80 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 000.00 | 52 000.00 | | 52 000.00 |
8L Deferred income | 734 910.00 | 734 910.00 | | 734 910.00 |
UX Other trade receivables | 647 171.00 | 647 171.00 | | 647 171.00 |
VB VAT | 15 593.00 | 15 593.00 | | 15 593.00 |
VH Loans with a maturity of more than one year at origin | 369 597.00 | 369 597.00 | | 369 597.00 |
VI Group and Associates | 1 053 180.00 | 1 053 180.00 | | 1 053 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 689.00 | 17 689.00 | | 17 689.00 |
VS Prepaid expenses | 25 452.00 | 25 452.00 | | 25 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 216.00 | 688 216.00 | | 688 216.00 |
VW VAT | 169 173.00 | 169 173.00 | | 169 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 810 229.00 | 2 477 537.00 | | 2 810 229.00 |
