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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 513 796.00 | | 1 513 796.00 | 1 513 796.00 |
AP Buildings | 22 076 672.00 | 10 691 991.00 | 11 384 681.00 | 22 076 672.00 |
BJ TOTAL (I) | 24 784 468.00 | 10 691 991.00 | 14 092 477.00 | 24 784 468.00 |
BX Customers and related accounts | 345 252.00 | | 345 252.00 | 345 252.00 |
BZ Other receivables | 3 329 719.00 | | 3 329 719.00 | 3 329 719.00 |
CF Cash and cash equivalents | 1 547 697.00 | | 1 547 697.00 | 1 547 697.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 5 222 777.00 | | 5 222 777.00 | 5 222 777.00 |
CO Grand total (0 to V) | 30 007 245.00 | 10 691 991.00 | 19 315 254.00 | 30 007 245.00 |
CU Other investments | 1 194 000.00 | | 1 194 000.00 | 1 194 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 10 798 302.00 | 10 798 302.00 | | 10 798 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 070 859.00 | 1 959 772.00 | | 2 070 859.00 |
DJ Investment subsidies | 118 440.00 | 124 080.00 | | 118 440.00 |
DL TOTAL (I) | 12 989 801.00 | 12 884 354.00 | | 12 989 801.00 |
DU Loans and Debts from Credit Institutions (3) | 3 668 422.00 | 5 639 833.00 | | 3 668 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 918.00 | 713 301.00 | | 713 918.00 |
DX Trade payables and related accounts | 2 700.00 | 42 850.00 | | 2 700.00 |
DY Tax and social security liabilities | 332 654.00 | 258 309.00 | | 332 654.00 |
DZ Fixed asset liabilities and related accounts | | 45 189.00 | | |
EA Other liabilities | 1 360 772.00 | 71 033.00 | | 1 360 772.00 |
EB Prepaid income (2) | 246 986.00 | 248 144.00 | | 246 986.00 |
EC TOTAL (IV) | 6 325 453.00 | 7 018 659.00 | | 6 325 453.00 |
EE Grand total (I to V) | 19 315 254.00 | 19 903 013.00 | | 19 315 254.00 |
EG Accrued income and payables due within one year | 4 367 888.00 | 3 362 602.00 | | 4 367 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 82.00 | | 54.00 |
EI Including equity loans | 713 918.00 | | | 713 918.00 |
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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 | 3 309 539.00 | | 3 309 539.00 | 3 309 539.00 |
FJ Net sales | 3 309 539.00 | | 3 309 539.00 | 3 309 539.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 309 541.00 | |
FW Other purchases and external expenses | | | 62 416.00 | |
FX Taxes, duties, and similar payments | | | 331 035.00 | |
FZ Social Security Contributions | | | 1 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 284 333.00 | |
GG - OPERATING RESULT (I - II) | | | 2 025 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 836 086.00 | |
GP Total financial income (V) | | | 836 086.00 | |
GR Interest and similar expenses | | | 84 199.00 | |
GU Total financial expenses (VI) | | | 84 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 777 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 689.00 | 1 100.00 | | 53 689.00 |
HB Exceptional income from capital transactions | 305 640.00 | 5 640.00 | | 305 640.00 |
HD Total exceptional income (VII) | 359 329.00 | 6 740.00 | | 359 329.00 |
HE Exceptional expenses on management operations | 36 423.00 | | | 36 423.00 |
HF Exceptional expenses on capital transactions | 298 980.00 | | | 298 980.00 |
HH Total exceptional expenses (VIII) | 335 403.00 | | | 335 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 926.00 | 6 740.00 | | 23 926.00 |
HK Income tax | 730 162.00 | 755 251.00 | | 730 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 504 956.00 | 4 029 065.00 | | 4 504 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 097.00 | 2 069 293.00 | | 2 434 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 070 859.00 | 1 959 772.00 | | 2 070 859.00 |
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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 | 25 187 082.00 | | | 25 187 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194 000.00 | |
I4 DECREASES Grand Total | | 402 614.00 | 24 784 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402 614.00 | 23 590 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 993 082.00 | | | 23 993 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 000.00 | | | 1 194 000.00 |
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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 | 9 905 998.00 | 889 627.00 | 103 634.00 | 9 905 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 905 998.00 | 889 627.00 | 103 634.00 | 9 905 998.00 |
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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 | 713 918.00 | 713 918.00 | | 713 918.00 |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8E Income Taxes | 163 723.00 | 163 723.00 | | 163 723.00 |
8L Deferred income | 246 986.00 | 246 986.00 | | 246 986.00 |
UX Other trade receivables | 345 252.00 | 345 252.00 | | 345 252.00 |
VC Group and associates | 3 326 254.00 | 3 326 254.00 | | 3 326 254.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 3 668 368.00 | 1 710 804.00 | 1 717 508.00 | 3 668 368.00 |
VI Group and Associates | 1 360 772.00 | 1 360 772.00 | | 1 360 772.00 |
VK Loans repaid during the year | 1 965 066.00 | | | 1 965 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 190.00 | 67 190.00 | | 67 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 675 080.00 | 3 675 080.00 | | 3 675 080.00 |
VW VAT | 101 741.00 | 101 741.00 | | 101 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 325 453.00 | 4 367 888.00 | 1 717 508.00 | 6 325 453.00 |
