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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 977.00 | 3 496.00 | 118 481.00 | 121 977.00 |
AP Buildings | 714 893.00 | 205 024.00 | 509 868.00 | 714 893.00 |
AT Other tangible assets | 95 076.00 | 77 586.00 | 17 489.00 | 95 076.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 932 352.00 | 286 108.00 | 646 244.00 | 932 352.00 |
BX Customers and related accounts | 166 348.00 | 26 019.00 | 140 329.00 | 166 348.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 18 303.00 | | 18 303.00 | 18 303.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 185 010.00 | 26 019.00 | 158 991.00 | 185 010.00 |
CO Grand total (0 to V) | 1 117 363.00 | 312 127.00 | 805 236.00 | 1 117 363.00 |
CR Shares due in more than one year | 62 445.00 | | | 62 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | | | 21 342.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DH Retained earnings | 454 153.00 | | | 454 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 374.00 | | | 33 374.00 |
DL TOTAL (I) | 511 004.00 | | | 511 004.00 |
DU Loans and Debts from Credit Institutions (3) | 150 723.00 | | | 150 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 512.00 | | | 89 512.00 |
DX Trade payables and related accounts | 10 003.00 | | | 10 003.00 |
DY Tax and social security liabilities | 43 992.00 | | | 43 992.00 |
EC TOTAL (IV) | 294 231.00 | | | 294 231.00 |
EE Grand total (I to V) | 805 236.00 | | | 805 236.00 |
EG Accrued income and payables due within one year | 189 319.00 | | | 189 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 86 360.00 | | 86 360.00 | 86 360.00 |
FJ Net sales | 86 360.00 | | 86 360.00 | 86 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 197.00 | |
FR Total operating income (I) | | | 102 557.00 | |
FW Other purchases and external expenses | | | 20 127.00 | |
FX Taxes, duties, and similar payments | | | 13 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 599.00 | |
GF Total Operating Expenses (II) | | | 56 332.00 | |
GG - OPERATING RESULT (I - II) | | | 46 225.00 | |
GR Interest and similar expenses | | | 6 752.00 | |
GU Total financial expenses (VI) | | | 6 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 197.00 | | | 16 197.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 6 096.00 | | | 6 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 557.00 | | | 102 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 183.00 | | | 69 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 374.00 | | | 33 374.00 |
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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 | 932 353.00 | | | 932 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 932 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 948.00 | | | 931 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 263 509.00 | 22 599.00 | | 263 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 509.00 | 22 599.00 | | 263 509.00 |
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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 | 6 516.00 | 6 516.00 | | 6 516.00 |
8B Suppliers and Related Accounts | 10 003.00 | 10 003.00 | | 10 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 996.00 | 82 996.00 | | 82 996.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 166 348.00 | 103 903.00 | 62 445.00 | 166 348.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 150 685.00 | 45 773.00 | 104 912.00 | 150 685.00 |
VK Loans repaid during the year | 43 800.00 | | | 43 800.00 |
VP Miscellaneous | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 993.00 | 43 993.00 | | 43 993.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 112.00 | 104 262.00 | 62 850.00 | 167 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 231.00 | 189 319.00 | 104 912.00 | 294 231.00 |
