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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 567 904.00 | | 5 567 904.00 | 5 567 904.00 |
AP Buildings | 25 533 649.00 | 15 828 670.00 | 9 704 979.00 | 25 533 649.00 |
AT Other tangible assets | 326 907.00 | 123 655.00 | 203 252.00 | 326 907.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 37 480 431.00 | 16 177 711.00 | 21 302 720.00 | 37 480 431.00 |
BX Customers and related accounts | 1 313 612.00 | 765 332.00 | 548 280.00 | 1 313 612.00 |
BZ Other receivables | 264 929.00 | | 264 929.00 | 264 929.00 |
CD Marketable securities | 2 750 210.00 | 5 738.00 | 2 744 472.00 | 2 750 210.00 |
CF Cash and cash equivalents | 1 151 474.00 | | 1 151 474.00 | 1 151 474.00 |
CH Prepaid expenses | 6 998.00 | | 6 998.00 | 6 998.00 |
CJ TOTAL (II) | 5 487 223.00 | 771 071.00 | 4 716 152.00 | 5 487 223.00 |
CO Grand total (0 to V) | 42 967 654.00 | 16 948 782.00 | 26 018 872.00 | 42 967 654.00 |
CU Other investments | 6 050 971.00 | 225 385.00 | 5 825 586.00 | 6 050 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | -2 281.00 | -2 281.00 | | -2 281.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 7 630 737.00 | 6 285 229.00 | | 7 630 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 922.00 | 1 345 508.00 | | 347 922.00 |
DL TOTAL (I) | 9 076 378.00 | 8 728 455.00 | | 9 076 378.00 |
DU Loans and Debts from Credit Institutions (3) | 15 776 215.00 | 5 737 381.00 | | 15 776 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 984.00 | 1 207 650.00 | | 713 984.00 |
DX Trade payables and related accounts | 69 607.00 | 28 978.00 | | 69 607.00 |
DY Tax and social security liabilities | 382 687.00 | 366 475.00 | | 382 687.00 |
EA Other liabilities | | 15 734.00 | | |
EC TOTAL (IV) | 16 942 494.00 | 7 356 217.00 | | 16 942 494.00 |
EE Grand total (I to V) | 26 018 872.00 | 16 084 672.00 | | 26 018 872.00 |
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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 | 2 899 300.00 | | 2 899 300.00 | 2 899 300.00 |
FJ Net sales | 2 899 300.00 | | 2 899 300.00 | 2 899 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 098.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 427 402.00 | |
FW Other purchases and external expenses | | | 1 056 076.00 | |
FX Taxes, duties, and similar payments | | | 187 356.00 | |
FY Salaries and Wages | | | 63 696.00 | |
FZ Social Security Contributions | | | 24 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547 542.00 | |
GE Other Expenses | | | 42 187.00 | |
GF Total Operating Expenses (II) | | | 2 826 677.00 | |
GG - OPERATING RESULT (I - II) | | | 600 724.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 171 634.00 | |
GO Net income from sales of marketable securities | | | 19 271.00 | |
GP Total financial income (V) | | | 190 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 124.00 | |
GR Interest and similar expenses | | | 157 657.00 | |
GU Total financial expenses (VI) | | | 388 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97 938.00 | | |
HB Exceptional income from capital transactions | | 670 000.00 | | |
HD Total exceptional income (VII) | | 767 938.00 | | |
HE Exceptional expenses on management operations | 345.00 | 135.00 | | 345.00 |
HF Exceptional expenses on capital transactions | | 276 835.00 | | |
HH Total exceptional expenses (VIII) | 345.00 | 276 970.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | 490 968.00 | | -345.00 |
HK Income tax | 54 581.00 | 260 485.00 | | 54 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 618 307.00 | 4 919 277.00 | | 3 618 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270 384.00 | 3 573 769.00 | | 3 270 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 922.00 | 1 345 508.00 | | 347 922.00 |
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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 | 15 047 461.00 | 923 695.00 | 18 830.00 | 15 047 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 047 461.00 | 923 695.00 | 18 830.00 | 15 047 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 738.00 | | |
6T Receivables | 742 888.00 | 547 542.00 | 525 098.00 | 742 888.00 |
7B Total provisions for depreciation | 742 888.00 | 553 280.00 | 525 098.00 | 742 888.00 |
7C Grand total | 742 888.00 | 553 280.00 | 525 098.00 | 742 888.00 |
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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 | 713 984.00 | 713 984.00 | | 713 984.00 |
8B Suppliers and Related Accounts | 69 607.00 | 69 607.00 | | 69 607.00 |
8D Social Security and Other Social Organizations | 382 688.00 | 382 688.00 | | 382 688.00 |
VG Loans with a maturity of up to one year at origin | 15 776 215.00 | 842 676.00 | 4 586 735.00 | 15 776 215.00 |
VS Prepaid expenses | 1 586 539.00 | 1 585 539.00 | 1 000.00 | 1 586 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 539.00 | 1 585 539.00 | 1 000.00 | 1 586 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 942 494.00 | 2 008 955.00 | 4 586 735.00 | 16 942 494.00 |
