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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 781 301.00 | | 781 301.00 | 781 301.00 |
AP Buildings | 2 325 000.00 | 1 820 631.00 | 504 369.00 | 2 325 000.00 |
AT Other tangible assets | | | | |
AX Advances and down payments | 290 858.00 | | 290 858.00 | 290 858.00 |
BJ TOTAL (I) | 3 397 160.00 | 1 820 631.00 | 1 576 529.00 | 3 397 160.00 |
BT Goods | | | | |
BX Customers and related accounts | 96 433.00 | 55 836.00 | 40 597.00 | 96 433.00 |
BZ Other receivables | 92 804.00 | | 92 804.00 | 92 804.00 |
CF Cash and cash equivalents | 107 192.00 | | 107 192.00 | 107 192.00 |
CJ TOTAL (II) | 296 429.00 | 55 836.00 | 240 593.00 | 296 429.00 |
CO Grand total (0 to V) | 3 693 588.00 | 1 876 467.00 | 1 817 121.00 | 3 693 588.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 647.00 | 1 727 804.00 | | 383 647.00 |
DD Legal reserve (1) | 172 780.00 | 172 780.00 | | 172 780.00 |
DG Other reserves | | 139 603.00 | | |
DH Retained earnings | -3 684 187.00 | | | -3 684 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 807 770.00 | 363 882.00 | | 1 807 770.00 |
DL TOTAL (I) | -1 319 990.00 | 2 404 069.00 | | -1 319 990.00 |
DU Loans and Debts from Credit Institutions (3) | 2 202 835.00 | 237 794.00 | | 2 202 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 312.00 | 75 481.00 | | 77 312.00 |
DX Trade payables and related accounts | 34 980.00 | 7 479.00 | | 34 980.00 |
DY Tax and social security liabilities | 505 919.00 | 124 106.00 | | 505 919.00 |
EA Other liabilities | 316 066.00 | | | 316 066.00 |
EC TOTAL (IV) | 3 137 112.00 | 444 860.00 | | 3 137 112.00 |
EE Grand total (I to V) | 1 817 121.00 | 2 848 929.00 | | 1 817 121.00 |
EI Including equity loans | 77 312.00 | | | 77 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 467 298.00 | | 467 298.00 | 467 298.00 |
FG Production sold - services | 604 396.00 | | 604 396.00 | 604 396.00 |
FJ Net sales | 1 071 694.00 | | 1 071 694.00 | 1 071 694.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 071 697.00 | |
FT Inventory change (goods) | | | 136 491.00 | |
FW Other purchases and external expenses | | | 274 375.00 | |
FX Taxes, duties, and similar payments | | | 108 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 799.00 | |
GE Other Expenses | | | 23 040.00 | |
GF Total Operating Expenses (II) | | | 611 523.00 | |
GG - OPERATING RESULT (I - II) | | | 460 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 585.00 | |
GL Other interest and similar income | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 816.00 | |
GP Total financial income (V) | | | 300 468.00 | |
GR Interest and similar expenses | | | 5 109.00 | |
GU Total financial expenses (VI) | | | 5 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 167 677.00 | | | 2 167 677.00 |
HD Total exceptional income (VII) | 2 167 677.00 | | | 2 167 677.00 |
HF Exceptional expenses on capital transactions | 543 880.00 | | | 543 880.00 |
HH Total exceptional expenses (VIII) | 543 880.00 | | | 543 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 623 798.00 | | | 1 623 798.00 |
HK Income tax | 571 561.00 | 146 593.00 | | 571 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 539 842.00 | 824 725.00 | | 3 539 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 072.00 | 460 843.00 | | 1 732 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 807 770.00 | 363 882.00 | | 1 807 770.00 |
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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 | 4 450 303.00 | | 28 387.00 | 4 450 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 236 265.00 | | |
I4 DECREASES Grand Total | | 1 081 530.00 | 3 397 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845 265.00 | 3 397 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 214 037.00 | | 28 387.00 | 4 214 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 265.00 | | | 236 265.00 |
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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 | 2 301 050.00 | 57 233.00 | 537 651.00 | 2 301 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301 050.00 | 57 233.00 | 537 651.00 | 2 301 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 83 816.00 | | 83 816.00 | 83 816.00 |
6T Receivables | 44 037.00 | 11 799.00 | | 44 037.00 |
7B Total provisions for depreciation | 127 853.00 | 11 799.00 | 83 816.00 | 127 853.00 |
7C Grand total | 127 853.00 | 11 799.00 | 83 816.00 | 127 853.00 |
UE of which provisions and reversals: - Operating | | 11 799.00 | | |
UG - Financial | | | 83 816.00 | |
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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 | 77 080.00 | 77 080.00 | | 77 080.00 |
8B Suppliers and Related Accounts | 34 980.00 | 34 980.00 | | 34 980.00 |
8E Income Taxes | 432 105.00 | 432 105.00 | | 432 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 066.00 | 316 066.00 | | 316 066.00 |
UX Other trade receivables | 40 597.00 | 40 597.00 | | 40 597.00 |
VA Doubtful or disputed receivables | 55 836.00 | 55 836.00 | | 55 836.00 |
VB VAT | 35 969.00 | 35 969.00 | | 35 969.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 2 202 421.00 | 242 422.00 | 981 576.00 | 2 202 421.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 35 377.00 | | | 35 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 835.00 | 56 835.00 | | 56 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 237.00 | 189 237.00 | | 189 237.00 |
VW VAT | 73 814.00 | 73 814.00 | | 73 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 112.00 | 1 177 113.00 | 981 576.00 | 3 137 112.00 |
