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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 413 311.00 | | 413 311.00 | 413 311.00 |
AP Buildings | 3 774 927.00 | 1 903 149.00 | 1 871 778.00 | 3 774 927.00 |
AT Other tangible assets | 3 360.00 | 3 360.00 | | 3 360.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 191 675.00 | 1 906 509.00 | 2 285 165.00 | 4 191 675.00 |
BX Customers and related accounts | 42 912.00 | 18 610.00 | 24 302.00 | 42 912.00 |
BZ Other receivables | 52 535.00 | | 52 535.00 | 52 535.00 |
CD Marketable securities | 16 675.00 | 1 205.00 | 15 470.00 | 16 675.00 |
CF Cash and cash equivalents | 363 859.00 | | 363 859.00 | 363 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 475 981.00 | 19 815.00 | 456 166.00 | 475 981.00 |
CO Grand total (0 to V) | 4 667 656.00 | 1 926 324.00 | 2 741 331.00 | 4 667 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DD Legal reserve (1) | 15 611.00 | 15 611.00 | | 15 611.00 |
DF Regulated reserves (1) | 2 508.00 | 2 508.00 | | 2 508.00 |
DG Other reserves | 546 396.00 | 546 396.00 | | 546 396.00 |
DH Retained earnings | 939 805.00 | 929 867.00 | | 939 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 065.00 | 112 338.00 | | 136 065.00 |
DL TOTAL (I) | 1 793 984.00 | 1 760 319.00 | | 1 793 984.00 |
DU Loans and Debts from Credit Institutions (3) | 823 215.00 | 888 538.00 | | 823 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 712.00 | 58 635.00 | | 71 712.00 |
DW Advances and down payments received on current orders | 559.00 | | | 559.00 |
DX Trade payables and related accounts | 25 627.00 | 10 920.00 | | 25 627.00 |
DY Tax and social security liabilities | 25 814.00 | 15 082.00 | | 25 814.00 |
EA Other liabilities | | 1 701.00 | | |
EB Prepaid income (2) | 420.00 | 405.00 | | 420.00 |
EC TOTAL (IV) | 947 347.00 | 975 281.00 | | 947 347.00 |
EE Grand total (I to V) | 2 741 331.00 | 2 735 600.00 | | 2 741 331.00 |
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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 | | | 540 358.00 | |
FJ Net sales | | | 540 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 540 370.00 | |
FW Other purchases and external expenses | | | 115 731.00 | |
FX Taxes, duties, and similar payments | | | 46 310.00 | |
FY Salaries and Wages | | | 29 724.00 | |
FZ Social Security Contributions | | | 12 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 376.00 | |
GE Other Expenses | | | 5 477.00 | |
GF Total Operating Expenses (II) | | | 350 289.00 | |
GG - OPERATING RESULT (I - II) | | | 190 082.00 | |
GL Other interest and similar income | | | 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 597.00 | |
GP Total financial income (V) | | | 4 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 205.00 | |
GR Interest and similar expenses | | | 12 904.00 | |
GU Total financial expenses (VI) | | | 14 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 521.00 | | | 521.00 |
HD Total exceptional income (VII) | 521.00 | | | 521.00 |
HE Exceptional expenses on management operations | 556.00 | 3 844.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 3 844.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -3 844.00 | | -35.00 |
HK Income tax | 44 238.00 | 36 565.00 | | 44 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 257.00 | 525 004.00 | | 545 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 192.00 | 412 666.00 | | 409 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 065.00 | 112 338.00 | | 136 065.00 |
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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 | 4 191 675.00 | | | 4 191 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 4 191 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 191 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 191 598.00 | | | 4 191 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 776 615.00 | 129 893.00 | -1.00 | 1 776 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776 615.00 | 129 893.00 | -1.00 | 1 776 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 234.00 | 10 376.00 | | 8 234.00 |
6X Other provisions for depreciation | 3 597.00 | 1 205.00 | 3 597.00 | 3 597.00 |
7B Total provisions for depreciation | 11 831.00 | 11 581.00 | 3 597.00 | 11 831.00 |
7C Grand total | 11 831.00 | 11 581.00 | 3 597.00 | 11 831.00 |
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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 | 62 704.00 | 62 704.00 | | 62 704.00 |
8B Suppliers and Related Accounts | 25 627.00 | 25 627.00 | | 25 627.00 |
8D Social Security and Other Social Organizations | 6 191.00 | 6 191.00 | | 6 191.00 |
8E Income Taxes | 9 259.00 | 9 259.00 | | 9 259.00 |
8L Deferred income | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 20 777.00 | 20 777.00 | | 20 777.00 |
VA Doubtful or disputed receivables | 22 135.00 | 22 135.00 | | 22 135.00 |
VB VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 822 896.00 | 66 283.00 | 275 307.00 | 822 896.00 |
VI Group and Associates | 9 008.00 | 9 008.00 | | 9 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 908.00 | 48 908.00 | | 48 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 523.00 | 95 447.00 | 76.00 | 95 523.00 |
VW VAT | 8 501.00 | 8 501.00 | | 8 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 788.00 | 190 175.00 | 275 307.00 | 946 788.00 |
