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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 668 183.00 | 48 047.00 | 620 135.00 | 668 183.00 |
AP Buildings | 10 093 034.00 | 4 980 740.00 | 5 112 294.00 | 10 093 034.00 |
AT Other tangible assets | 7 460.00 | | 7 460.00 | 7 460.00 |
AX Advances and down payments | 619 898.00 | | 619 898.00 | 619 898.00 |
BJ TOTAL (I) | 13 848 149.00 | 5 028 787.00 | 8 819 362.00 | 13 848 149.00 |
BX Customers and related accounts | 346 007.00 | | 346 007.00 | 346 007.00 |
BZ Other receivables | 54 209.00 | | 54 209.00 | 54 209.00 |
CF Cash and cash equivalents | 2 535 147.00 | | 2 535 147.00 | 2 535 147.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 935 364.00 | | 2 935 364.00 | 2 935 364.00 |
CO Grand total (0 to V) | 16 783 514.00 | 5 028 787.00 | 11 754 726.00 | 16 783 514.00 |
CU Other investments | 2 459 573.00 | | 2 459 573.00 | 2 459 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 4 930 432.00 | 4 930 432.00 | | 4 930 432.00 |
DH Retained earnings | 4 377 733.00 | 3 688 693.00 | | 4 377 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 852.00 | 689 040.00 | | 726 852.00 |
DL TOTAL (I) | 10 286 559.00 | 9 559 707.00 | | 10 286 559.00 |
DU Loans and Debts from Credit Institutions (3) | 852 754.00 | 1 605 660.00 | | 852 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 85 796.00 | 2 170.00 | | 85 796.00 |
DY Tax and social security liabilities | 83 367.00 | 15 988.00 | | 83 367.00 |
EA Other liabilities | 146 248.00 | 6 773.00 | | 146 248.00 |
EC TOTAL (IV) | 1 468 167.00 | 1 930 592.00 | | 1 468 167.00 |
EE Grand total (I to V) | 11 754 726.00 | 11 490 299.00 | | 11 754 726.00 |
EG Accrued income and payables due within one year | 1 237 828.00 | 886 842.00 | | 1 237 828.00 |
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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 | 1 436 576.00 | | 1 436 576.00 | 1 436 576.00 |
FJ Net sales | 1 436 576.00 | | 1 436 576.00 | 1 436 576.00 |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 1 436 922.00 | |
FW Other purchases and external expenses | | | 11 393.00 | |
FX Taxes, duties, and similar payments | | | 34 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 417 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019 830.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GR Interest and similar expenses | | | 32 102.00 | |
GU Total financial expenses (VI) | | | 32 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HF Exceptional expenses on capital transactions | | 244.00 | | |
HH Total exceptional expenses (VIII) | 415.00 | 244.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -244.00 | | -415.00 |
HK Income tax | 262 062.00 | 155 013.00 | | 262 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 523.00 | 1 273 791.00 | | 1 438 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 671.00 | 584 750.00 | | 711 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 852.00 | 689 040.00 | | 726 852.00 |
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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 | 13 220 791.00 | | 651 361.00 | 13 220 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 459 573.00 | |
I4 DECREASES Grand Total | | 24 002.00 | 13 848 149.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 002.00 | 11 388 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 761 217.00 | | 651 361.00 | 10 761 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 459 573.00 | | | 2 459 573.00 |
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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 | 4 657 117.00 | 371 671.00 | | 4 657 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 657 117.00 | 371 671.00 | | 4 657 117.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 85 797.00 | 85 797.00 | | 85 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 895.00 | 30 895.00 | | 30 895.00 |
UX Other trade receivables | 346 008.00 | 346 008.00 | | 346 008.00 |
VB VAT | 54 209.00 | 54 209.00 | | 54 209.00 |
VH Loans with a maturity of more than one year at origin | 852 754.00 | 622 416.00 | 230 339.00 | 852 754.00 |
VI Group and Associates | 115 354.00 | 115 354.00 | | 115 354.00 |
VJ Loans taken out during the year | 5 636.00 | | | 5 636.00 |
VK Loans repaid during the year | 758 167.00 | | | 758 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 260.00 | 36 260.00 | | 36 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 217.00 | 400 217.00 | | 400 217.00 |
VW VAT | 47 108.00 | 47 108.00 | | 47 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 167.00 | 1 237 829.00 | 230 339.00 | 1 468 167.00 |
