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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 656 000.00 | | 1 656 000.00 | 1 656 000.00 |
AP Buildings | 11 482 250.00 | 4 866 141.00 | 6 616 109.00 | 11 482 250.00 |
AT Other tangible assets | 33 735.00 | 31 085.00 | 2 650.00 | 33 735.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 13 181 585.00 | 4 897 226.00 | 8 284 359.00 | 13 181 585.00 |
BX Customers and related accounts | 1 187 211.00 | 704 851.00 | 482 360.00 | 1 187 211.00 |
BZ Other receivables | 49 136.00 | | 49 136.00 | 49 136.00 |
CD Marketable securities | 273 210.00 | 40 749.00 | 232 461.00 | 273 210.00 |
CF Cash and cash equivalents | 1 420 717.00 | | 1 420 717.00 | 1 420 717.00 |
CH Prepaid expenses | 17 922.00 | | 17 922.00 | 17 922.00 |
CJ TOTAL (II) | 2 948 196.00 | 745 600.00 | 2 202 596.00 | 2 948 196.00 |
CO Grand total (0 to V) | 16 129 781.00 | 5 642 826.00 | 10 486 955.00 | 16 129 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 253 844.00 | 1 274 467.00 | | 1 253 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 648.00 | 127 377.00 | | 95 648.00 |
DL TOTAL (I) | 1 365 992.00 | 1 418 344.00 | | 1 365 992.00 |
DQ Provisions for Expenses | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 558 863.00 | 3 557 783.00 | | 7 558 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 620.00 | 361 961.00 | | 631 620.00 |
DX Trade payables and related accounts | 145 958.00 | 99 763.00 | | 145 958.00 |
DY Tax and social security liabilities | 216 047.00 | 154 717.00 | | 216 047.00 |
EA Other liabilities | 568 474.00 | 273.00 | | 568 474.00 |
EC TOTAL (IV) | 9 120 963.00 | 4 174 496.00 | | 9 120 963.00 |
EE Grand total (I to V) | 10 486 955.00 | 5 672 840.00 | | 10 486 955.00 |
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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 | 1 976 597.00 | | 1 976 597.00 | 1 976 597.00 |
FJ Net sales | 1 976 597.00 | | 1 976 597.00 | 1 976 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574 562.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 551 168.00 | |
FW Other purchases and external expenses | | | 689 957.00 | |
FX Taxes, duties, and similar payments | | | 632 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 704 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 377 462.00 | |
GG - OPERATING RESULT (I - II) | | | 173 706.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 208.00 | |
GP Total financial income (V) | | | 69 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 749.00 | |
GR Interest and similar expenses | | | 61 895.00 | |
GT Net expenses on sales of marketable securities | | | 8 854.00 | |
GU Total financial expenses (VI) | | | 111 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 968.00 | 2 589.00 | | 4 968.00 |
HD Total exceptional income (VII) | 4 968.00 | 2 589.00 | | 4 968.00 |
HE Exceptional expenses on management operations | 671.00 | 90.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | 90.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 297.00 | 2 499.00 | | 4 297.00 |
HK Income tax | 40 412.00 | 29 085.00 | | 40 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 691.00 | 2 256 036.00 | | 2 625 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 043.00 | 2 128 659.00 | | 2 530 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 648.00 | 127 377.00 | | 95 648.00 |
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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 | 8 729 497.00 | | 4 452 089.00 | 8 729 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 13 181 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 171 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 719 897.00 | | 4 452 089.00 | 8 719 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 4 546 787.00 | 350 439.00 | | 4 546 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 546 787.00 | 350 439.00 | | 4 546 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
6T Receivables | 493 676.00 | 704 851.00 | 493 676.00 | 493 676.00 |
6X Other provisions for depreciation | 58 208.00 | 40 749.00 | 58 208.00 | 58 208.00 |
7B Total provisions for depreciation | 551 884.00 | 745 600.00 | 551 884.00 | 551 884.00 |
7C Grand total | 631 884.00 | 745 600.00 | 631 884.00 | 631 884.00 |
UE of which provisions and reversals: - Operating | | 704 851.00 | 573 676.00 | |
UG - Financial | | 40 749.00 | 58 208.00 | |
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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 | 630 795.00 | 630 795.00 | | 630 795.00 |
8B Suppliers and Related Accounts | 145 958.00 | 145 958.00 | | 145 958.00 |
8E Income Taxes | 5 105.00 | 5 105.00 | | 5 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 474.00 | 568 474.00 | | 568 474.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 172 391.00 | 172 391.00 | | 172 391.00 |
VA Doubtful or disputed receivables | 1 014 820.00 | 1 014 820.00 | | 1 014 820.00 |
VB VAT | 26 181.00 | 26 181.00 | | 26 181.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 7 558 823.00 | 671 805.00 | 3 422 008.00 | 7 558 823.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VJ Loans taken out during the year | 4 400 000.00 | | | 4 400 000.00 |
VK Loans repaid during the year | 402 208.00 | | | 402 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 955.00 | 22 955.00 | | 22 955.00 |
VS Prepaid expenses | 17 922.00 | 17 922.00 | | 17 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 869.00 | 1 254 269.00 | 9 600.00 | 1 263 869.00 |
VW VAT | 210 674.00 | 210 674.00 | | 210 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 120 963.00 | 2 233 945.00 | 3 422 008.00 | 9 120 963.00 |
