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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 414 341.00 | | 15 414 341.00 | 15 414 341.00 |
AP Buildings | 44 360 546.00 | 5 085 728.00 | 39 274 818.00 | 44 360 546.00 |
AV Fixed assets in progress | 856 289.00 | | 856 289.00 | 856 289.00 |
BJ TOTAL (I) | 61 087 176.00 | 5 085 728.00 | 56 001 447.00 | 61 087 176.00 |
BX Customers and related accounts | 693 028.00 | | 693 028.00 | 693 028.00 |
BZ Other receivables | 2 320 838.00 | | 2 320 838.00 | 2 320 838.00 |
CF Cash and cash equivalents | 38 606.00 | | 38 606.00 | 38 606.00 |
CJ TOTAL (II) | 3 052 472.00 | | 3 052 472.00 | 3 052 472.00 |
CO Grand total (0 to V) | 64 139 648.00 | 5 085 728.00 | 59 053 920.00 | 64 139 648.00 |
CU Other investments | 456 000.00 | | 456 000.00 | 456 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 162 280.00 | 7 162 280.00 | | 7 162 280.00 |
DB Share, merger, contribution premiums, etc. | 45 201 070.00 | 45 201 070.00 | | 45 201 070.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 716 228.00 | 500 978.00 | | 716 228.00 |
DE Statutory or contractual reserves | 27 659.00 | 27 659.00 | | 27 659.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 690 895.00 | 543 454.00 | | 1 690 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598 116.00 | 1 362 691.00 | | 1 598 116.00 |
DL TOTAL (I) | 56 496 248.00 | 54 898 133.00 | | 56 496 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 241.00 | 523 795.00 | | 379 241.00 |
DX Trade payables and related accounts | 520 891.00 | 51 874.00 | | 520 891.00 |
DY Tax and social security liabilities | 161 779.00 | 196 041.00 | | 161 779.00 |
DZ Fixed asset liabilities and related accounts | 212 552.00 | 90 062.00 | | 212 552.00 |
EB Prepaid income (2) | 1 283 209.00 | 1 211 209.00 | | 1 283 209.00 |
EC TOTAL (IV) | 2 557 671.00 | 2 072 981.00 | | 2 557 671.00 |
EE Grand total (I to V) | 59 053 920.00 | 56 971 114.00 | | 59 053 920.00 |
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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 | 4 980 324.00 | | 4 980 324.00 | 4 980 324.00 |
FJ Net sales | 4 980 324.00 | | 4 980 324.00 | 4 980 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 636.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 701 960.00 | |
FW Other purchases and external expenses | | | 385 285.00 | |
FX Taxes, duties, and similar payments | | | 755 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 380 273.00 | |
GF Total Operating Expenses (II) | | | 3 521 229.00 | |
GG - OPERATING RESULT (I - II) | | | 2 180 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 642.00 | |
GL Other interest and similar income | | | 1 643.00 | |
GP Total financial income (V) | | | 1 643.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 181 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 254.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 254.00 | | 12.00 |
HE Exceptional expenses on management operations | 7 288.00 | 2.00 | | 7 288.00 |
HH Total exceptional expenses (VIII) | 7 288.00 | 2.00 | | 7 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 276.00 | 251.00 | | -7 276.00 |
HK Income tax | 576 192.00 | 529 935.00 | | 576 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 703 615.00 | 4 368 624.00 | | 5 703 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 105 499.00 | 3 005 933.00 | | 4 105 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598 116.00 | 1 362 691.00 | | 1 598 116.00 |
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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 | 58 488 446.00 | | 5 083 663.00 | 58 488 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 000.00 | |
I4 DECREASES Grand Total | | 2 484 933.00 | 61 087 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 484 933.00 | 60 631 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 368 446.00 | | 4 747 663.00 | 58 368 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | 336 000.00 | 120 000.00 |
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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 | 2 705 456.00 | 2 380 273.00 | | 2 705 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 705 456.00 | 2 380 273.00 | | 2 705 456.00 |
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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 | 138 000.00 | | | 138 000.00 |
8B Suppliers and Related Accounts | 520 891.00 | 520 891.00 | | 520 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 552.00 | 212 552.00 | | 212 552.00 |
8L Deferred income | 1 283 209.00 | 1 283 209.00 | | 1 283 209.00 |
UX Other trade receivables | 693 028.00 | 693 028.00 | | 693 028.00 |
VB VAT | 115 285.00 | 115 285.00 | | 115 285.00 |
VC Group and associates | 2 205 553.00 | 2 205 553.00 | | 2 205 553.00 |
VI Group and Associates | 241 241.00 | 241 241.00 | | 241 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 437.00 | 46 437.00 | | 46 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013 866.00 | 3 013 866.00 | | 3 013 866.00 |
VW VAT | 115 342.00 | 115 342.00 | | 115 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 671.00 | 2 419 671.00 | | 2 557 671.00 |
