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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 277 722.00 | | 277 722.00 | 277 722.00 |
AP Buildings | 4 260 427.00 | 1 776 797.00 | 2 483 630.00 | 4 260 427.00 |
BJ TOTAL (I) | 4 538 148.00 | 1 776 797.00 | 2 761 352.00 | 4 538 148.00 |
BT Goods | 267 280.00 | | 267 280.00 | 267 280.00 |
BX Customers and related accounts | 466 952.00 | 63 656.00 | 403 296.00 | 466 952.00 |
BZ Other receivables | 54 923.00 | 4 722.00 | 50 202.00 | 54 923.00 |
CF Cash and cash equivalents | 579 148.00 | | 579 148.00 | 579 148.00 |
CH Prepaid expenses | 301 827.00 | | 301 827.00 | 301 827.00 |
CJ TOTAL (II) | 1 670 130.00 | 68 378.00 | 1 601 752.00 | 1 670 130.00 |
CO Grand total (0 to V) | 6 208 278.00 | 1 845 175.00 | 4 363 103.00 | 6 208 278.00 |
CR Shares due in more than one year | 145 346.00 | | | 145 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 3 154.00 | 3 154.00 | | 3 154.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 390 855.00 | 321 068.00 | | 390 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 782.00 | 169 787.00 | | 138 782.00 |
DL TOTAL (I) | 1 357 791.00 | 1 319 009.00 | | 1 357 791.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 457 322.00 | 2 724 959.00 | | 2 457 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 979.00 | 140 227.00 | | 139 979.00 |
DX Trade payables and related accounts | 46 986.00 | 58 812.00 | | 46 986.00 |
DY Tax and social security liabilities | 107 348.00 | 65 642.00 | | 107 348.00 |
EA Other liabilities | 14 206.00 | 1 695.00 | | 14 206.00 |
EB Prepaid income (2) | 229 471.00 | 239 023.00 | | 229 471.00 |
EC TOTAL (IV) | 2 995 312.00 | 3 230 358.00 | | 2 995 312.00 |
EE Grand total (I to V) | 4 363 103.00 | 4 559 367.00 | | 4 363 103.00 |
EG Accrued income and payables due within one year | 657 904.00 | 773 421.00 | | 657 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 813 611.00 | | 813 611.00 | 813 611.00 |
FJ Net sales | 813 611.00 | | 813 611.00 | 813 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 695.00 | |
FQ Other income | | | 24 164.00 | |
FR Total operating income (I) | | | 957 469.00 | |
FT Inventory change (goods) | | | 129 493.00 | |
FW Other purchases and external expenses | | | 285 659.00 | |
FX Taxes, duties, and similar payments | | | 48 379.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 4 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 314.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 39 633.00 | |
GE Other Expenses | | | 2 790.00 | |
GF Total Operating Expenses (II) | | | 696 062.00 | |
GG - OPERATING RESULT (I - II) | | | 261 408.00 | |
GR Interest and similar expenses | | | 52 361.00 | |
GU Total financial expenses (VI) | | | 52 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 868.00 | | | 14 868.00 |
HH Total exceptional expenses (VIII) | 14 868.00 | | | 14 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 868.00 | | | -14 868.00 |
HK Income tax | 55 397.00 | 53 234.00 | | 55 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 469.00 | 797 755.00 | | 957 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 687.00 | 627 968.00 | | 818 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 782.00 | 169 787.00 | | 138 782.00 |
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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 | 4 538 148.00 | | | 4 538 148.00 |
I4 DECREASES Grand Total | | | 4 538 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 538 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 538 148.00 | | | 4 538 148.00 |
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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 | 1 602 482.00 | 174 314.00 | | 1 602 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602 482.00 | 174 314.00 | | 1 602 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 24 023.00 | 39 633.00 | | 24 023.00 |
6X Other provisions for depreciation | 4 722.00 | | | 4 722.00 |
7B Total provisions for depreciation | 28 745.00 | 39 633.00 | | 28 745.00 |
7C Grand total | 38 745.00 | 39 633.00 | | 38 745.00 |
UE of which provisions and reversals: - Operating | | 39 633.00 | | |
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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 | 139 979.00 | | 139 979.00 | 139 979.00 |
8B Suppliers and Related Accounts | 46 986.00 | 46 986.00 | | 46 986.00 |
8D Social Security and Other Social Organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
8E Income Taxes | 679.00 | 679.00 | | 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 206.00 | 14 206.00 | | 14 206.00 |
8L Deferred income | 229 471.00 | 229 471.00 | | 229 471.00 |
UX Other trade receivables | 466 952.00 | 321 606.00 | 145 346.00 | 466 952.00 |
VB VAT | 20 584.00 | 20 584.00 | | 20 584.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 2 456 960.00 | 259 531.00 | 983 682.00 | 2 456 960.00 |
VK Loans repaid during the year | 259 333.00 | | | 259 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 489.00 | 15 489.00 | | 15 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 339.00 | 34 339.00 | | 34 339.00 |
VS Prepaid expenses | 301 827.00 | 301 827.00 | | 301 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 702.00 | 678 356.00 | 145 346.00 | 823 702.00 |
VW VAT | 90 025.00 | 90 025.00 | | 90 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 312.00 | 657 904.00 | 1 123 661.00 | 2 995 312.00 |
