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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 9.00 | |
AN Land | 245 000.00 | 80 000.00 | 165 000.00 | 245 000.00 |
AP Buildings | 1 246 565.00 | 592 844.00 | 653 721.00 | 1 246 565.00 |
AT Other tangible assets | 1 224 392.00 | 1 036 037.00 | 188 355.00 | 1 224 392.00 |
BD Other fixed assets | 43 972.00 | | 43 972.00 | 43 972.00 |
BJ TOTAL (I) | 4 668 120.00 | 1 708 881.00 | 2 959 238.00 | 4 668 120.00 |
BX Customers and related accounts | 45 879.00 | | 45 879.00 | 45 879.00 |
BZ Other receivables | 383 243.00 | | 383 243.00 | 383 243.00 |
CF Cash and cash equivalents | 4 985 139.00 | | 4 985 139.00 | 4 985 139.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 5 415 681.00 | | 5 415 681.00 | 5 415 681.00 |
CO Grand total (0 to V) | 10 083 801.00 | 1 708 881.00 | 8 374 919.00 | 10 083 801.00 |
CU Other investments | 1 908 190.00 | | 1 908 190.00 | 1 908 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 096.00 | 40 096.00 | | 40 096.00 |
DB Share, merger, contribution premiums, etc. | 190 381.00 | 190 381.00 | | 190 381.00 |
DD Legal reserve (1) | 4 009.00 | 4 009.00 | | 4 009.00 |
DG Other reserves | 6 083 197.00 | 3 969 786.00 | | 6 083 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 568.00 | 2 694 803.00 | | 478 568.00 |
DK Regulated provisions | 40 482.00 | 27 439.00 | | 40 482.00 |
DL TOTAL (I) | 6 836 734.00 | 6 926 515.00 | | 6 836 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 209.00 | 1 183 005.00 | | 1 287 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 305.00 | 65 763.00 | | 42 305.00 |
DX Trade payables and related accounts | 6 716.00 | 6 148.00 | | 6 716.00 |
DY Tax and social security liabilities | 199 078.00 | 116 094.00 | | 199 078.00 |
EA Other liabilities | 2 878.00 | 1 337.00 | | 2 878.00 |
EC TOTAL (IV) | 1 538 186.00 | 1 372 348.00 | | 1 538 186.00 |
EE Grand total (I to V) | 8 374 919.00 | 8 298 863.00 | | 8 374 919.00 |
EG Accrued income and payables due within one year | 520 143.00 | 392 176.00 | | 520 143.00 |
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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 | 1 098 725.00 | | 1 098 725.00 | 1 098 725.00 |
FJ Net sales | 1 098 725.00 | | 1 098 725.00 | 1 098 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 487.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 101 222.00 | |
FW Other purchases and external expenses | | | 28 442.00 | |
FX Taxes, duties, and similar payments | | | 87 922.00 | |
FY Salaries and Wages | | | 161 327.00 | |
FZ Social Security Contributions | | | 61 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 958.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 430 650.00 | |
GG - OPERATING RESULT (I - II) | | | 670 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GK Income from other securities and fixed asset receivables | | | -10 124.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 946.00 | |
GR Interest and similar expenses | | | 7 767.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 487.00 | 6 070.00 | | 2 487.00 |
HB Exceptional income from capital transactions | | 44 000.00 | | |
HD Total exceptional income (VII) | | 44 000.00 | | |
HF Exceptional expenses on capital transactions | | 29 120.00 | | |
HG Exceptional depreciation and provisions | 13 042.00 | 13 042.00 | | 13 042.00 |
HH Total exceptional expenses (VIII) | 13 042.00 | 42 162.00 | | 13 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 042.00 | 1 838.00 | | -13 042.00 |
HK Income tax | 183 141.00 | 200 599.00 | | 183 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 169.00 | 3 363 827.00 | | 1 113 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 600.00 | 669 023.00 | | 634 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 568.00 | 2 694 803.00 | | 478 568.00 |
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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 | 4 668 075.00 | | 45.00 | 4 668 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952 162.00 | |
I4 DECREASES Grand Total | | | 4 668 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 715 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715 957.00 | | | 2 715 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952 117.00 | | 45.00 | 1 952 117.00 |
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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 | 1 537 924.00 | 90 958.00 | | 1 537 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 924.00 | 90 958.00 | | 1 537 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 439.00 | 13 042.00 | | 27 439.00 |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 107 439.00 | 13 042.00 | | 107 439.00 |
UJ - Exceptional | | 13 042.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 716.00 | 6 716.00 | | 6 716.00 |
8C Staff and Related Accounts | 93 372.00 | 93 372.00 | | 93 372.00 |
8D Social Security and Other Social Organizations | 50 520.00 | 50 520.00 | | 50 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 878.00 | 2 878.00 | | 2 878.00 |
UX Other trade receivables | 45 879.00 | 45 879.00 | | 45 879.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VC Group and associates | 382 315.00 | 382 315.00 | | 382 315.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 1 286 741.00 | 268 698.00 | 895 159.00 | 1 286 741.00 |
VI Group and Associates | 44 537.00 | 44 537.00 | | 44 537.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 195 773.00 | | | 195 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 609.00 | 14 609.00 | | 14 609.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 542.00 | 430 542.00 | | 430 542.00 |
VW VAT | 38 345.00 | 38 345.00 | | 38 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 186.00 | 520 143.00 | 895 159.00 | 1 538 186.00 |
