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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 688 683.00 | 2 092 277.00 | 596 405.00 | 2 688 683.00 |
AP Buildings | 6 831 399.00 | 5 536 982.00 | 1 294 416.00 | 6 831 399.00 |
AT Other tangible assets | 416 043.00 | 248 894.00 | 167 148.00 | 416 043.00 |
BJ TOTAL (I) | 9 936 125.00 | 7 878 155.00 | 2 057 970.00 | 9 936 125.00 |
BX Customers and related accounts | 198 181.00 | | 198 181.00 | 198 181.00 |
BZ Other receivables | 429 860.00 | | 429 860.00 | 429 860.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 740 919.00 | | 740 919.00 | 740 919.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 2 371 775.00 | | 2 371 775.00 | 2 371 775.00 |
CO Grand total (0 to V) | 12 307 900.00 | 7 878 155.00 | 4 429 745.00 | 12 307 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 241 579.00 | | | 1 241 579.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 404 119.00 | | | 1 404 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 887.00 | | | 854 887.00 |
DL TOTAL (I) | 3 665 585.00 | | | 3 665 585.00 |
DU Loans and Debts from Credit Institutions (3) | 470 237.00 | | | 470 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 667.00 | | | 137 667.00 |
DX Trade payables and related accounts | 17 012.00 | | | 17 012.00 |
DY Tax and social security liabilities | 139 221.00 | | | 139 221.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 764 159.00 | | | 764 159.00 |
EE Grand total (I to V) | 4 429 745.00 | | | 4 429 745.00 |
EG Accrued income and payables due within one year | 580 185.00 | | | 580 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 1 869 629.00 | | 1 869 629.00 | 1 869 629.00 |
FJ Net sales | 1 869 629.00 | | 1 869 629.00 | 1 869 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 871 694.00 | |
FW Other purchases and external expenses | | | 88 419.00 | |
FX Taxes, duties, and similar payments | | | 173 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 701 106.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170 588.00 | |
GI Supported loss or transferred profit (IV) | | | 950.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GR Interest and similar expenses | | | 7 583.00 | |
GU Total financial expenses (VI) | | | 7 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 062.00 | | | 2 062.00 |
HK Income tax | 308 224.00 | | | 308 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 752.00 | | | 1 872 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 865.00 | | | 1 017 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 887.00 | | | 854 887.00 |
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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 | 9 927 126.00 | | 9 000.00 | 9 927 126.00 |
I4 DECREASES Grand Total | | | 9 936 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 936 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 927 126.00 | | 9 000.00 | 9 927 126.00 |
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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 | 7 439 413.00 | 438 742.00 | 7 878 155.00 | 7 439 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 439 413.00 | 438 742.00 | 7 878 155.00 | 7 439 413.00 |
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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 | 12 048.00 | 12 048.00 | | 12 048.00 |
8C Staff and Related Accounts | 17 013.00 | 17 013.00 | | 17 013.00 |
8D Social Security and Other Social Organizations | 139 222.00 | 139 222.00 | | 139 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 640.00 | 125 640.00 | | 125 640.00 |
UX Other trade receivables | 198 181.00 | 198 181.00 | | 198 181.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 470 108.00 | 286 134.00 | 183 974.00 | 470 108.00 |
VK Loans repaid during the year | 335 086.00 | | | 335 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 860.00 | 429 860.00 | | 429 860.00 |
VS Prepaid expenses | 2 814.00 | 2 814.00 | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 856.00 | 630 856.00 | | 630 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 160.00 | 580 185.00 | 183 974.00 | 764 160.00 |
