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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 913.00 | | 122 913.00 | 122 913.00 |
AP Buildings | 2 033 613.00 | 885 124.00 | 1 148 489.00 | 2 033 613.00 |
AT Other tangible assets | 1 292 005.00 | 326 162.00 | 965 844.00 | 1 292 005.00 |
AV Fixed assets in progress | 12 700.00 | | 12 700.00 | 12 700.00 |
AX Advances and down payments | 97 575.00 | | 97 575.00 | 97 575.00 |
BB Receivables related to investments | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 3 666 870.00 | 1 211 286.00 | 2 455 584.00 | 3 666 870.00 |
BX Customers and related accounts | 53 852.00 | 1 750.00 | 52 102.00 | 53 852.00 |
BZ Other receivables | 79 928.00 | | 79 928.00 | 79 928.00 |
CD Marketable securities | 7 132.00 | | 7 132.00 | 7 132.00 |
CF Cash and cash equivalents | 76 685.00 | | 76 685.00 | 76 685.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 219 882.00 | 1 750.00 | 218 132.00 | 219 882.00 |
CO Grand total (0 to V) | 3 886 752.00 | 1 213 036.00 | 2 673 716.00 | 3 886 752.00 |
CR Shares due in more than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 108 032.00 | | 108 032.00 | 108 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 884 616.00 | 798 084.00 | | 884 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 489.00 | 86 532.00 | | 84 489.00 |
DL TOTAL (I) | 977 490.00 | 893 001.00 | | 977 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 692.00 | 1 183 581.00 | | 1 187 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 223.00 | 153 973.00 | | 252 223.00 |
DX Trade payables and related accounts | 233 394.00 | 233 560.00 | | 233 394.00 |
DY Tax and social security liabilities | 22 916.00 | 14 605.00 | | 22 916.00 |
EA Other liabilities | | 780.00 | | |
EC TOTAL (IV) | 1 696 225.00 | 1 586 499.00 | | 1 696 225.00 |
EE Grand total (I to V) | 2 673 716.00 | 2 479 500.00 | | 2 673 716.00 |
EG Accrued income and payables due within one year | 677 468.00 | 387 371.00 | | 677 468.00 |
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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 | 350 906.00 | | 350 906.00 | 350 906.00 |
FJ Net sales | 350 906.00 | | 350 906.00 | 350 906.00 |
FR Total operating income (I) | | | 350 906.00 | |
FW Other purchases and external expenses | | | 3 509.00 | |
FX Taxes, duties, and similar payments | | | 42 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 010.00 | |
GG - OPERATING RESULT (I - II) | | | 139 897.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 29 320.00 | |
GU Total financial expenses (VI) | | | 29 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 25 968.00 | 26 734.00 | | 25 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 913.00 | 339 515.00 | | 350 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 424.00 | 252 983.00 | | 266 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 489.00 | 86 532.00 | | 84 489.00 |
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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 | 3 336 821.00 | | 782 295.00 | 3 336 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 063.00 | |
I4 DECREASES Grand Total | | 452 247.00 | 3 666 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452 247.00 | 3 558 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 228 759.00 | | 782 295.00 | 3 228 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 063.00 | | | 108 063.00 |
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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 | 1 048 032.00 | 163 254.00 | | 1 048 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 032.00 | 163 254.00 | | 1 048 032.00 |
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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 | 249 362.00 | 249 362.00 | | 249 362.00 |
8B Suppliers and Related Accounts | 233 394.00 | 233 394.00 | | 233 394.00 |
8E Income Taxes | 5 916.00 | 5 916.00 | | 5 916.00 |
UL Receivables related to investments | 31.00 | | 31.00 | 31.00 |
UX Other trade receivables | 51 752.00 | 51 752.00 | | 51 752.00 |
VA Doubtful or disputed receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
VB VAT | 78 352.00 | 78 352.00 | | 78 352.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 1 187 169.00 | 168 412.00 | 496 204.00 | 1 187 169.00 |
VI Group and Associates | 2 860.00 | 2 860.00 | | 2 860.00 |
VJ Loans taken out during the year | 142 714.00 | | | 142 714.00 |
VK Loans repaid during the year | 138 551.00 | | | 138 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 409.00 | 8 409.00 | | 8 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
VS Prepaid expenses | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 096.00 | 133 965.00 | 2 131.00 | 136 096.00 |
VW VAT | 8 591.00 | 8 591.00 | | 8 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 225.00 | 677 468.00 | 496 204.00 | 1 696 225.00 |
