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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 273 197.00 | 221 885.00 | 51 311.00 | 273 197.00 |
AP Buildings | 12 739 250.00 | 10 674 433.00 | 2 064 816.00 | 12 739 250.00 |
AT Other tangible assets | 28 796.00 | 9 952.00 | 18 844.00 | 28 796.00 |
AV Fixed assets in progress | 11 973.00 | | 11 973.00 | 11 973.00 |
BJ TOTAL (I) | 13 053 217.00 | 10 906 271.00 | 2 146 946.00 | 13 053 217.00 |
BX Customers and related accounts | 66 907.00 | | 66 907.00 | 66 907.00 |
BZ Other receivables | 2 008 899.00 | | 2 008 899.00 | 2 008 899.00 |
CF Cash and cash equivalents | 914 859.00 | | 914 859.00 | 914 859.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 2 990 851.00 | | 2 990 851.00 | 2 990 851.00 |
CO Grand total (0 to V) | 16 044 068.00 | 10 906 271.00 | 5 137 797.00 | 16 044 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 120 000.00 | 3 120 000.00 | | 3 120 000.00 |
DD Legal reserve (1) | 215 099.00 | 215 099.00 | | 215 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 611.00 | 556 083.00 | | 599 611.00 |
DL TOTAL (I) | 3 934 710.00 | 3 891 182.00 | | 3 934 710.00 |
DU Loans and Debts from Credit Institutions (3) | 522 569.00 | 601 051.00 | | 522 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 267.00 | 242 224.00 | | 434 267.00 |
DX Trade payables and related accounts | 76 354.00 | 76 955.00 | | 76 354.00 |
DY Tax and social security liabilities | 37 667.00 | 43 421.00 | | 37 667.00 |
EA Other liabilities | 132 228.00 | 79 915.00 | | 132 228.00 |
EC TOTAL (IV) | 1 203 087.00 | 1 043 568.00 | | 1 203 087.00 |
EE Grand total (I to V) | 5 137 797.00 | 4 934 750.00 | | 5 137 797.00 |
EG Accrued income and payables due within one year | 759 704.00 | 520 998.00 | | 759 704.00 |
EI Including equity loans | 434 267.00 | | | 434 267.00 |
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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 | 1 430 340.00 | | 1 430 340.00 | 1 430 340.00 |
FJ Net sales | 1 430 340.00 | | 1 430 340.00 | 1 430 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 553.00 | |
FR Total operating income (I) | | | 1 476 893.00 | |
FW Other purchases and external expenses | | | 130 033.00 | |
FX Taxes, duties, and similar payments | | | 167 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 619.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 655 363.00 | |
GG - OPERATING RESULT (I - II) | | | 821 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 732.00 | |
GU Total financial expenses (VI) | | | 5 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HK Income tax | 216 186.00 | 216 255.00 | | 216 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 893.00 | 1 472 215.00 | | 1 476 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 282.00 | 916 132.00 | | 877 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 611.00 | 556 083.00 | | 599 611.00 |
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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 | 12 896 204.00 | | 157 014.00 | 12 896 204.00 |
I4 DECREASES Grand Total | | | 13 053 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 053 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 896 204.00 | | 157 014.00 | 12 896 204.00 |
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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 | 10 548 652.00 | 357 619.00 | | 10 548 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 548 652.00 | 357 619.00 | | 10 548 652.00 |
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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
8B Suppliers and Related Accounts | 76 355.00 | 76 355.00 | | 76 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 228.00 | 132 228.00 | | 132 228.00 |
UX Other trade receivables | 66 907.00 | 66 907.00 | | 66 907.00 |
VC Group and associates | 1 954 677.00 | 1 954 677.00 | | 1 954 677.00 |
VH Loans with a maturity of more than one year at origin | 522 570.00 | 79 187.00 | 325 007.00 | 522 570.00 |
VI Group and Associates | 436 476.00 | 436 476.00 | | 436 476.00 |
VK Loans repaid during the year | 78 187.00 | | | 78 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 667.00 | 33 667.00 | | 33 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 223.00 | 54 223.00 | | 54 223.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 992.00 | 2 075 992.00 | | 2 075 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 087.00 | 759 705.00 | 325 007.00 | 1 203 087.00 |
