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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 142.00 | | 6 142.00 | 6 142.00 |
AN Land | 685 229.00 | | 685 229.00 | 685 229.00 |
AP Buildings | 6 486 870.00 | 3 498 174.00 | 2 988 696.00 | 6 486 870.00 |
BD Other fixed assets | 385 416.00 | | 385 416.00 | 385 416.00 |
BJ TOTAL (I) | 7 563 658.00 | 3 498 174.00 | 4 065 484.00 | 7 563 658.00 |
BX Customers and related accounts | 512 497.00 | | 512 497.00 | 512 497.00 |
BZ Other receivables | 3 247.00 | | 3 247.00 | 3 247.00 |
CD Marketable securities | 76 388.00 | 3 521.00 | 72 867.00 | 76 388.00 |
CF Cash and cash equivalents | 826 034.00 | | 826 034.00 | 826 034.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 1 419 157.00 | 3 521.00 | 1 415 636.00 | 1 419 157.00 |
CO Grand total (0 to V) | 8 982 815.00 | 3 501 695.00 | 5 481 120.00 | 8 982 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 1 109 929.00 | | | 1 109 929.00 |
DH Retained earnings | 161 217.00 | | | 161 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 155.00 | | | 668 155.00 |
DL TOTAL (I) | 2 225 302.00 | | | 2 225 302.00 |
DU Loans and Debts from Credit Institutions (3) | 2 557 853.00 | | | 2 557 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 025.00 | | | 448 025.00 |
DX Trade payables and related accounts | 16 357.00 | | | 16 357.00 |
DY Tax and social security liabilities | 191 985.00 | | | 191 985.00 |
DZ Fixed asset liabilities and related accounts | 7 811.00 | | | 7 811.00 |
EA Other liabilities | 32 796.00 | | | 32 796.00 |
EB Prepaid income (2) | 989.00 | | | 989.00 |
EC TOTAL (IV) | 3 255 818.00 | | | 3 255 818.00 |
EE Grand total (I to V) | 5 481 120.00 | | | 5 481 120.00 |
EG Accrued income and payables due within one year | 1 082 717.00 | | | 1 082 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | | | 469.00 |
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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 | 1 200 606.00 | | 1 200 606.00 | 1 200 606.00 |
FJ Net sales | 1 200 606.00 | | 1 200 606.00 | 1 200 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 410.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 469 129.00 | |
FW Other purchases and external expenses | | | 26 920.00 | |
FX Taxes, duties, and similar payments | | | 267 833.00 | |
FY Salaries and Wages | | | 4 379.00 | |
FZ Social Security Contributions | | | 1 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 074.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 651 879.00 | |
GG - OPERATING RESULT (I - II) | | | 817 249.00 | |
GK Income from other securities and fixed asset receivables | | | 19 260.00 | |
GL Other interest and similar income | | | 80 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 587.00 | |
GN Positive exchange differences | | | 361.00 | |
GP Total financial income (V) | | | 134 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 521.00 | |
GR Interest and similar expenses | | | 50 654.00 | |
GU Total financial expenses (VI) | | | 54 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268 410.00 | | | 268 410.00 |
HB Exceptional income from capital transactions | 70 407.00 | | | 70 407.00 |
HD Total exceptional income (VII) | 70 407.00 | | | 70 407.00 |
HF Exceptional expenses on capital transactions | 70 407.00 | | | 70 407.00 |
HH Total exceptional expenses (VIII) | 70 407.00 | | | 70 407.00 |
HK Income tax | 229 194.00 | | | 229 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 812.00 | | | 1 673 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 657.00 | | | 1 005 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 155.00 | | | 668 155.00 |
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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 | 9 750 783.00 | | 810 219.00 | 9 750 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 372.00 | 385 416.00 | |
I4 DECREASES Grand Total | | 2 997 343.00 | 7 563 659.00 | |
IO DECREASES Total including other intangible assets | | | 6 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 996 971.00 | 7 172 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 143.00 | | | 6 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 358 852.00 | | 810 219.00 | 9 358 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 788.00 | | | 385 788.00 |
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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 | 5 340 767.00 | 351 075.00 | 2 193 668.00 | 5 340 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 340 767.00 | 351 075.00 | 2 193 668.00 | 5 340 767.00 |
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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 | 158 025.00 | 158 025.00 | | 158 025.00 |
8B Suppliers and Related Accounts | 16 357.00 | 16 357.00 | | 16 357.00 |
8D Social Security and Other Social Organizations | 191 985.00 | 191 985.00 | | 191 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 812.00 | 7 812.00 | | 7 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 797.00 | 32 797.00 | | 32 797.00 |
8L Deferred income | 989.00 | 989.00 | | 989.00 |
UX Other trade receivables | 512 497.00 | 512 497.00 | | 512 497.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 2 557 384.00 | 384 283.00 | 1 401 708.00 | 2 557 384.00 |
VI Group and Associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VJ Loans taken out during the year | 437 083.00 | | | 437 083.00 |
VK Loans repaid during the year | 547 000.00 | | | 547 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 247.00 | 3 247.00 | | 3 247.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 734.00 | 516 734.00 | | 516 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 255 818.00 | 1 082 717.00 | 1 401 708.00 | 3 255 818.00 |
