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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 800.00 | | 225 800.00 | 225 800.00 |
AP Buildings | 4 166 485.00 | 2 241 785.00 | 1 924 700.00 | 4 166 485.00 |
AT Other tangible assets | 233 788.00 | 233 390.00 | 398.00 | 233 788.00 |
BB Receivables related to investments | 47 028.00 | | 47 028.00 | 47 028.00 |
BJ TOTAL (I) | 6 155 726.00 | 2 475 175.00 | 3 680 551.00 | 6 155 726.00 |
BX Customers and related accounts | 129 932.00 | | 129 932.00 | 129 932.00 |
BZ Other receivables | 50 924.00 | | 50 924.00 | 50 924.00 |
CF Cash and cash equivalents | 71 085.00 | | 71 085.00 | 71 085.00 |
CJ TOTAL (II) | 251 940.00 | | 251 940.00 | 251 940.00 |
CO Grand total (0 to V) | 6 407 666.00 | 2 475 175.00 | 3 932 492.00 | 6 407 666.00 |
CU Other investments | 1 482 626.00 | | 1 482 626.00 | 1 482 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 813.00 | 813.00 | | 813.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 913 911.00 | 2 078 586.00 | | 1 913 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 851.00 | 1 216 825.00 | | 1 089 851.00 |
DL TOTAL (I) | 3 054 075.00 | 3 345 724.00 | | 3 054 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 677.00 | 2 168 476.00 | | 664 677.00 |
DX Trade payables and related accounts | 65 333.00 | 63 432.00 | | 65 333.00 |
DY Tax and social security liabilities | 137 720.00 | 131 686.00 | | 137 720.00 |
EA Other liabilities | 100.00 | 113.00 | | 100.00 |
EB Prepaid income (2) | 10 587.00 | 10 508.00 | | 10 587.00 |
EC TOTAL (IV) | 878 417.00 | 2 374 216.00 | | 878 417.00 |
EE Grand total (I to V) | 3 932 492.00 | 5 719 940.00 | | 3 932 492.00 |
EG Accrued income and payables due within one year | 878 417.00 | 2 374 216.00 | | 878 417.00 |
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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 | 1 929 962.00 | | 1 929 962.00 | 1 929 962.00 |
FJ Net sales | 1 929 962.00 | | 1 929 962.00 | 1 929 962.00 |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 930 182.00 | |
FW Other purchases and external expenses | | | 208 153.00 | |
FX Taxes, duties, and similar payments | | | 161 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 454.00 | |
GF Total Operating Expenses (II) | | | 507 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 422 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 000.00 | |
GP Total financial income (V) | | | 253 163.00 | |
GR Interest and similar expenses | | | 13 369.00 | |
GU Total financial expenses (VI) | | | 13 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90 017.00 | | | 90 017.00 |
HF Exceptional expenses on capital transactions | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 129 017.00 | | | 129 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 017.00 | | | -129 017.00 |
HK Income tax | 443 722.00 | 450 203.00 | | 443 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 345.00 | 2 197 545.00 | | 2 183 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 495.00 | 980 720.00 | | 1 093 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 851.00 | 1 216 825.00 | | 1 089 851.00 |
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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 | 7 415 854.00 | | | 7 415 854.00 |
I3 DECREASES Total Financial Fixed Assets | 39 000.00 | 1 221 128.00 | 1 529 653.00 | 39 000.00 |
I4 DECREASES Grand Total | 39 000.00 | 1 221 128.00 | 6 155 726.00 | 39 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 626 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 626 072.00 | | | 4 626 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789 781.00 | | | 2 789 781.00 |
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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 | 2 337 721.00 | 137 453.00 | | 2 337 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 337 721.00 | 137 453.00 | | 2 337 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 000.00 | | 39 000.00 | 39 000.00 |
7B Total provisions for depreciation | 39 000.00 | | 39 000.00 | 39 000.00 |
7C Grand total | 39 000.00 | | 39 000.00 | 39 000.00 |
UG - Financial | | | 39 000.00 | |
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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 | 51 530.00 | 51 530.00 | | 51 530.00 |
8B Suppliers and Related Accounts | 65 332.00 | 65 332.00 | | 65 332.00 |
8E Income Taxes | 15 234.00 | 15 234.00 | | 15 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 10 587.00 | 10 587.00 | | 10 587.00 |
UL Receivables related to investments | 47 027.00 | 47 027.00 | | 47 027.00 |
UX Other trade receivables | 129 931.00 | 129 931.00 | | 129 931.00 |
VB VAT | 50 923.00 | 50 923.00 | | 50 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 644.00 | 59 644.00 | | 59 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 882.00 | 227 882.00 | | 227 882.00 |
VW VAT | 62 841.00 | 62 841.00 | | 62 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 416.00 | 878 416.00 | | 878 416.00 |
