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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 143 159.00 | 692 361.00 | 1 450 797.00 | 2 143 159.00 |
AP Buildings | 6 110 322.00 | 3 621 578.00 | 2 488 743.00 | 6 110 322.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 967 229.00 | 4 313 940.00 | 4 653 289.00 | 8 967 229.00 |
BX Customers and related accounts | 146 203.00 | | 146 203.00 | 146 203.00 |
BZ Other receivables | 13 711.00 | | 13 711.00 | 13 711.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 1 162 846.00 | | 1 162 846.00 | 1 162 846.00 |
CJ TOTAL (II) | 1 322 774.00 | | 1 322 774.00 | 1 322 774.00 |
CO Grand total (0 to V) | 10 290 003.00 | 4 313 940.00 | 5 976 063.00 | 10 290 003.00 |
CU Other investments | 713 748.00 | | 713 748.00 | 713 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 256.00 | 190 256.00 | | 190 256.00 |
DB Share, merger, contribution premiums, etc. | 206 571.00 | 206 571.00 | | 206 571.00 |
DD Legal reserve (1) | 19 025.00 | 19 026.00 | | 19 025.00 |
DG Other reserves | 1 140 440.00 | 821 518.00 | | 1 140 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 793 557.00 | 1 518 923.00 | | 1 793 557.00 |
DL TOTAL (I) | 3 349 852.00 | 2 756 294.00 | | 3 349 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991 784.00 | 2 468 718.00 | | 1 991 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 716.00 | 398 841.00 | | 428 716.00 |
DX Trade payables and related accounts | 7 127.00 | 9 053.00 | | 7 127.00 |
DY Tax and social security liabilities | 198 581.00 | 234 840.00 | | 198 581.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EC TOTAL (IV) | 2 626 210.00 | 3 111 652.00 | | 2 626 210.00 |
EE Grand total (I to V) | 5 976 063.00 | 5 867 947.00 | | 5 976 063.00 |
EG Accrued income and payables due within one year | 852 207.00 | 1 128 309.00 | | 852 207.00 |
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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 | 1 364 550.00 | | 1 364 550.00 | 1 364 550.00 |
FJ Net sales | 1 364 550.00 | | 1 364 550.00 | 1 364 550.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 364 751.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FW Other purchases and external expenses | | | 35 906.00 | |
FX Taxes, duties, and similar payments | | | 178 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 100.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 550 662.00 | |
GG - OPERATING RESULT (I - II) | | | 814 088.00 | |
GI Supported loss or transferred profit (IV) | | | 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 251 347.00 | |
GP Total financial income (V) | | | 1 251 347.00 | |
GR Interest and similar expenses | | | 41 431.00 | |
GU Total financial expenses (VI) | | | 41 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HE Exceptional expenses on management operations | 5 343.00 | | | 5 343.00 |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | 5 343.00 | 1 100.00 | | 5 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 343.00 | 1 100.00 | | -5 343.00 |
HK Income tax | 224 766.00 | 204 906.00 | | 224 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 098.00 | 2 415 761.00 | | 2 616 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 540.00 | 896 839.00 | | 822 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 793 557.00 | 1 518 922.00 | | 1 793 557.00 |
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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 | 8 980 784.00 | | | 8 980 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 554.00 | 713 748.00 | |
I4 DECREASES Grand Total | | 13 554.00 | 8 967 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 253 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 253 482.00 | | | 8 253 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 302.00 | | | 727 302.00 |
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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 | 3 977 840.00 | 336 100.00 | | 3 977 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 977 840.00 | 336 100.00 | | 3 977 840.00 |
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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 | 200 226.00 | 200 226.00 | | 200 226.00 |
8B Suppliers and Related Accounts | 7 128.00 | 7 128.00 | | 7 128.00 |
UX Other trade receivables | 146 203.00 | 146 203.00 | | 146 203.00 |
VB VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VC Group and associates | 12 051.00 | 12 051.00 | | 12 051.00 |
VG Loans with a maturity of up to one year at origin | 8 673.00 | 8 673.00 | | 8 673.00 |
VH Loans with a maturity of more than one year at origin | 1 983 112.00 | 209 109.00 | 821 653.00 | 1 983 112.00 |
VI Group and Associates | 228 490.00 | 228 490.00 | | 228 490.00 |
VK Loans repaid during the year | 476 112.00 | | | 476 112.00 |
VP Miscellaneous | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 132.00 | 118 132.00 | | 118 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 915.00 | 159 915.00 | | 159 915.00 |
VW VAT | 80 450.00 | 80 450.00 | | 80 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 211.00 | 852 208.00 | 821 653.00 | 2 626 211.00 |
