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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 828.00 | 3 828.00 | | 3 828.00 |
AN Land | 1 122 977.00 | 511 929.00 | 611 047.00 | 1 122 977.00 |
AP Buildings | 4 338 935.00 | 4 191 239.00 | 147 696.00 | 4 338 935.00 |
AT Other tangible assets | 33 636.00 | 31 444.00 | 2 192.00 | 33 636.00 |
BJ TOTAL (I) | 5 499 645.00 | 4 738 440.00 | 761 204.00 | 5 499 645.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 112 782.00 | | 112 782.00 | 112 782.00 |
BZ Other receivables | 4 416 045.00 | | 4 416 045.00 | 4 416 045.00 |
CF Cash and cash equivalents | 320 644.00 | | 320 644.00 | 320 644.00 |
CH Prepaid expenses | 30 696.00 | | 30 696.00 | 30 696.00 |
CJ TOTAL (II) | 4 884 967.00 | | 4 884 967.00 | 4 884 967.00 |
CO Grand total (0 to V) | 10 384 612.00 | 4 738 440.00 | 5 646 172.00 | 10 384 612.00 |
CU Other investments | 269.00 | | 269.00 | 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 263 749.00 | 2 263 749.00 | | 2 263 749.00 |
DH Retained earnings | 1 975 569.00 | 1 262 503.00 | | 1 975 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 304.00 | 713 065.00 | | 786 304.00 |
DL TOTAL (I) | 5 193 316.00 | 4 407 011.00 | | 5 193 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 299 230.00 | 229 315.00 | | 299 230.00 |
DX Trade payables and related accounts | 44 447.00 | 55 190.00 | | 44 447.00 |
DY Tax and social security liabilities | 109 179.00 | 110 361.00 | | 109 179.00 |
EC TOTAL (IV) | 452 856.00 | 394 970.00 | | 452 856.00 |
EE Grand total (I to V) | 5 646 172.00 | 4 801 981.00 | | 5 646 172.00 |
EG Accrued income and payables due within one year | 217 861.00 | | | 217 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104.00 | | |
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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 | 1 537 046.00 | | 1 537 046.00 | 1 537 046.00 |
FJ Net sales | 1 537 046.00 | | 1 537 046.00 | 1 537 046.00 |
FQ Other income | | | 3 674.00 | |
FR Total operating income (I) | | | 1 540 720.00 | |
FW Other purchases and external expenses | | | 216 243.00 | |
FX Taxes, duties, and similar payments | | | 139 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 647.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 423 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 342.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 331 528.00 | 356 533.00 | | 331 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 061.00 | 1 510 961.00 | | 1 542 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 757.00 | 797 896.00 | | 755 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 304.00 | 713 065.00 | | 786 304.00 |
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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 | 5 499 645.00 | | | 5 499 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269.00 | |
I4 DECREASES Grand Total | | | 5 499 645.00 | |
IO DECREASES Total including other intangible assets | | | 3 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 495 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 828.00 | | | 3 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 495 548.00 | | | 5 495 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | | 269.00 |
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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 | 4 705 794.00 | 32 647.00 | | 4 705 794.00 |
PE DEPRECIATION Total including other intangible assets | 3 828.00 | | | 3 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 701 966.00 | 32 647.00 | | 4 701 966.00 |
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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 | 234 995.00 | | | 234 995.00 |
8B Suppliers and Related Accounts | 44 447.00 | 44 447.00 | | 44 447.00 |
UX Other trade receivables | 112 782.00 | 112 782.00 | | 112 782.00 |
VB VAT | 7 861.00 | 7 861.00 | | 7 861.00 |
VC Group and associates | 4 407 307.00 | 4 407 307.00 | | 4 407 307.00 |
VI Group and Associates | 64 234.00 | 64 234.00 | | 64 234.00 |
VN Other taxes, similar payments | 877.00 | 877.00 | | 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 382.00 | 90 382.00 | | 90 382.00 |
VS Prepaid expenses | 30 696.00 | 30 696.00 | | 30 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 559 523.00 | 4 559 523.00 | | 4 559 523.00 |
VW VAT | 18 797.00 | 18 797.00 | | 18 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 856.00 | 217 861.00 | | 452 856.00 |
