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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 903 967.00 | | 1 903 967.00 | 1 903 967.00 |
AP Buildings | 13 042 595.00 | 3 217 335.00 | 9 825 261.00 | 13 042 595.00 |
AT Other tangible assets | 8 491 586.00 | 3 810 820.00 | 4 680 766.00 | 8 491 586.00 |
BJ TOTAL (I) | 23 438 148.00 | 7 028 154.00 | 16 409 993.00 | 23 438 148.00 |
BX Customers and related accounts | 263 520.00 | | 263 520.00 | 263 520.00 |
BZ Other receivables | 11 604 369.00 | | 11 604 369.00 | 11 604 369.00 |
CJ TOTAL (II) | 11 867 889.00 | | 11 867 889.00 | 11 867 889.00 |
CO Grand total (0 to V) | 35 306 037.00 | 7 028 154.00 | 28 277 882.00 | 35 306 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DB Share, merger, contribution premiums, etc. | 10 297 171.00 | 10 297 171.00 | | 10 297 171.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DH Retained earnings | -1 246 267.00 | 1 522 433.00 | | -1 246 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 676 821.00 | -2 768 700.00 | | 5 676 821.00 |
DK Regulated provisions | 268 884.00 | 2 915.00 | | 268 884.00 |
DL TOTAL (I) | 15 229 810.00 | 9 287 019.00 | | 15 229 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 580 052.00 | 5 580 052.00 | | 5 580 052.00 |
DX Trade payables and related accounts | 4 800.00 | 5 182.00 | | 4 800.00 |
DY Tax and social security liabilities | 697 521.00 | 5 441 344.00 | | 697 521.00 |
EA Other liabilities | 368 708.00 | 1 989 121.00 | | 368 708.00 |
EB Prepaid income (2) | 3 490.00 | 3 454.00 | | 3 490.00 |
EC TOTAL (IV) | 6 654 570.00 | 13 019 152.00 | | 6 654 570.00 |
EE Grand total (I to V) | 21 884 380.00 | 22 306 171.00 | | 21 884 380.00 |
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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 | 11 185 594.00 | | 11 185 594.00 | 11 185 594.00 |
FJ Net sales | 11 185 594.00 | | 11 185 594.00 | 11 185 594.00 |
FR Total operating income (I) | | | 11 185 594.00 | |
FW Other purchases and external expenses | | | 23 227.00 | |
FX Taxes, duties, and similar payments | | | 933 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 212 726.00 | |
GG - OPERATING RESULT (I - II) | | | 8 972 868.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53 406.00 | |
GU Total financial expenses (VI) | | | 53 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 919 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 263.00 | | |
HG Exceptional depreciation and provisions | 265 970.00 | 2 915.00 | | 265 970.00 |
HH Total exceptional expenses (VIII) | 265 970.00 | 4 178.00 | | 265 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 970.00 | -4 178.00 | | -265 970.00 |
HK Income tax | 2 976 671.00 | 6 200 799.00 | | 2 976 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 185 594.00 | 9 969 308.00 | | 11 185 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 508 773.00 | 12 738 008.00 | | 5 508 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 676 821.00 | -2 768 700.00 | | 5 676 821.00 |
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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 | 22 825 644.00 | | 612 504.00 | 22 825 644.00 |
I4 DECREASES Grand Total | | | 23 438 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 438 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 825 644.00 | | 612 504.00 | 22 825 644.00 |
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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 | 4 515 795.00 | 1 256 180.00 | | 4 515 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 515 795.00 | 1 256 180.00 | | 4 515 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 915.00 | 265 970.00 | | 2 915.00 |
7C Grand total | 2 915.00 | 265 970.00 | | 2 915.00 |
UJ - Exceptional | | 265 970.00 | | |
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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 | 5 580 052.00 | 5 580 052.00 | | 5 580 052.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8L Deferred income | 3 490.00 | 3 490.00 | | 3 490.00 |
UX Other trade receivables | 830 103.00 | 830 103.00 | | 830 103.00 |
VB VAT | 58 850.00 | 58 850.00 | | 58 850.00 |
VC Group and associates | 35 952.00 | 35 952.00 | | 35 952.00 |
VI Group and Associates | 368 708.00 | 368 708.00 | | 368 708.00 |
VM Income taxes | 3 225 009.00 | 3 225 009.00 | | 3 225 009.00 |
VN Other taxes, similar payments | 64 889.00 | 64 889.00 | | 64 889.00 |
VP Miscellaneous | 3 405.00 | 3 405.00 | | 3 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 610.00 | 405 610.00 | | 405 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 218 207.00 | 4 218 207.00 | | 4 218 207.00 |
VW VAT | 291 911.00 | 291 911.00 | | 291 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 654 570.00 | 6 654 570.00 | | 6 654 570.00 |
