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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 827 938.00 | | 827 938.00 | 827 938.00 |
AP Buildings | 10 289 354.00 | 647 709.00 | 9 641 645.00 | 10 289 354.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 21 560 642.00 | 647 709.00 | 20 912 933.00 | 21 560 642.00 |
BX Customers and related accounts | 370 395.00 | | 370 395.00 | 370 395.00 |
BZ Other receivables | 1 201 205.00 | | 1 201 205.00 | 1 201 205.00 |
CF Cash and cash equivalents | 698 012.00 | | 698 012.00 | 698 012.00 |
CH Prepaid expenses | 9 914.00 | | 9 914.00 | 9 914.00 |
CJ TOTAL (II) | 2 279 527.00 | | 2 279 527.00 | 2 279 527.00 |
CO Grand total (0 to V) | 23 840 169.00 | 647 709.00 | 23 192 460.00 | 23 840 169.00 |
CU Other investments | 10 442 850.00 | | 10 442 850.00 | 10 442 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 206 713.00 | 9 206 713.00 | | 9 206 713.00 |
DB Share, merger, contribution premiums, etc. | 793 170.00 | 793 170.00 | | 793 170.00 |
DD Legal reserve (1) | 41 752.00 | 14 567.00 | | 41 752.00 |
DH Retained earnings | 635 129.00 | 118 616.00 | | 635 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 037.00 | 543 697.00 | | 574 037.00 |
DL TOTAL (I) | 11 250 801.00 | 10 676 764.00 | | 11 250 801.00 |
DU Loans and Debts from Credit Institutions (3) | 8 717 531.00 | 8 032 327.00 | | 8 717 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 599 513.00 | 4 003 340.00 | | 2 599 513.00 |
DX Trade payables and related accounts | 387 133.00 | 453 706.00 | | 387 133.00 |
DY Tax and social security liabilities | 237 483.00 | 134 166.00 | | 237 483.00 |
EC TOTAL (IV) | 11 941 659.00 | 12 623 539.00 | | 11 941 659.00 |
EE Grand total (I to V) | 23 192 460.00 | 23 300 303.00 | | 23 192 460.00 |
EG Accrued income and payables due within one year | 4 118 488.00 | 5 404 978.00 | | 4 118 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 990.00 | 897.00 | | 990.00 |
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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 | 2 005 860.00 | 154 074.00 | 2 159 934.00 | 2 005 860.00 |
FJ Net sales | 2 005 860.00 | 154 074.00 | 2 159 934.00 | 2 005 860.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 159 942.00 | |
FW Other purchases and external expenses | | | 310 277.00 | |
FX Taxes, duties, and similar payments | | | 130 461.00 | |
FY Salaries and Wages | | | 237 600.00 | |
FZ Social Security Contributions | | | 109 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 093.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 214 002.00 | |
GG - OPERATING RESULT (I - II) | | | 945 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 508.00 | |
GL Other interest and similar income | | | 2 036.00 | |
GP Total financial income (V) | | | 49 544.00 | |
GR Interest and similar expenses | | | 78 771.00 | |
GU Total financial expenses (VI) | | | 78 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 162 439.00 | 1 963.00 | | 162 439.00 |
HB Exceptional income from capital transactions | | 477 949.00 | | |
HD Total exceptional income (VII) | 162 439.00 | 479 912.00 | | 162 439.00 |
HE Exceptional expenses on management operations | 112.00 | 108.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 297 963.00 | 285 010.00 | | 297 963.00 |
HH Total exceptional expenses (VIII) | 298 075.00 | 285 118.00 | | 298 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 635.00 | 194 794.00 | | -135 635.00 |
HK Income tax | 207 040.00 | 52 184.00 | | 207 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 925.00 | 2 034 740.00 | | 2 371 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 888.00 | 1 491 043.00 | | 1 797 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 037.00 | 543 697.00 | | 574 037.00 |
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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 | 20 616 169.00 | | 2 919 487.00 | 20 616 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 297 963.00 | 10 443 350.00 | |
I4 DECREASES Grand Total | 1 677 051.00 | 297 963.00 | 21 560 642.00 | 1 677 051.00 |
IY DECREASES Total Tangible Fixed Assets | 1 677 051.00 | | 11 117 292.00 | 1 677 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 017 705.00 | | 2 776 638.00 | 10 017 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 598 464.00 | | 142 849.00 | 10 598 464.00 |
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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 | 221 616.00 | 426 093.00 | | 221 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 616.00 | 426 093.00 | | 221 616.00 |
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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 | 212 967.00 | 212 967.00 | | 212 967.00 |
8B Suppliers and Related Accounts | 387 133.00 | 387 133.00 | | 387 133.00 |
8C Staff and Related Accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
8D Social Security and Other Social Organizations | 15 728.00 | 15 728.00 | | 15 728.00 |
8E Income Taxes | 146 383.00 | 146 383.00 | | 146 383.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 370 395.00 | 370 395.00 | | 370 395.00 |
VB VAT | 64 082.00 | 64 082.00 | | 64 082.00 |
VC Group and associates | 1 133 227.00 | 1 133 227.00 | | 1 133 227.00 |
VG Loans with a maturity of up to one year at origin | 8 717 531.00 | 894 360.00 | 3 365 733.00 | 8 717 531.00 |
VI Group and Associates | 2 386 546.00 | 2 386 546.00 | | 2 386 546.00 |
VN Other taxes, similar payments | 623.00 | 623.00 | | 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 113.00 | 10 113.00 | | 10 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 273.00 | 3 273.00 | | 3 273.00 |
VS Prepaid expenses | 9 914.00 | 9 914.00 | | 9 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 015.00 | 1 581 515.00 | 500.00 | 1 582 015.00 |
VW VAT | 63 924.00 | 63 924.00 | | 63 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 941 659.00 | 4 118 488.00 | 3 365 733.00 | 11 941 659.00 |
