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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 413 311.00 | | 413 311.00 | 413 311.00 |
AP Buildings | 3 774 927.00 | 2 032 926.00 | 1 742 001.00 | 3 774 927.00 |
AT Other tangible assets | 2 444.00 | 2 444.00 | | 2 444.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 190 759.00 | 2 035 370.00 | 2 155 388.00 | 4 190 759.00 |
BX Customers and related accounts | 38 647.00 | 19 277.00 | 19 371.00 | 38 647.00 |
BZ Other receivables | 41 809.00 | | 41 809.00 | 41 809.00 |
CD Marketable securities | 16 675.00 | 7 205.00 | 9 470.00 | 16 675.00 |
CF Cash and cash equivalents | 444 877.00 | | 444 877.00 | 444 877.00 |
CJ TOTAL (II) | 542 009.00 | 26 481.00 | 515 528.00 | 542 009.00 |
CO Grand total (0 to V) | 4 732 768.00 | 2 061 852.00 | 2 670 916.00 | 4 732 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DD Legal reserve (1) | 15 611.00 | 15 611.00 | | 15 611.00 |
DF Regulated reserves (1) | 2 508.00 | 2 508.00 | | 2 508.00 |
DG Other reserves | 546 396.00 | 546 396.00 | | 546 396.00 |
DH Retained earnings | 963 230.00 | 939 805.00 | | 963 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 055.00 | 136 065.00 | | 130 055.00 |
DL TOTAL (I) | 1 811 400.00 | 1 793 984.00 | | 1 811 400.00 |
DU Loans and Debts from Credit Institutions (3) | 757 283.00 | 823 215.00 | | 757 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 400.00 | 71 712.00 | | 73 400.00 |
DW Advances and down payments received on current orders | | 559.00 | | |
DX Trade payables and related accounts | 9 914.00 | 25 627.00 | | 9 914.00 |
DY Tax and social security liabilities | 15 389.00 | 25 814.00 | | 15 389.00 |
EA Other liabilities | 3 110.00 | | | 3 110.00 |
EB Prepaid income (2) | 420.00 | 420.00 | | 420.00 |
EC TOTAL (IV) | 859 517.00 | 947 347.00 | | 859 517.00 |
EE Grand total (I to V) | 2 670 916.00 | 2 741 331.00 | | 2 670 916.00 |
EI Including equity loans | 73 400.00 | | | 73 400.00 |
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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 | | | 566 798.00 | |
FJ Net sales | | | 566 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 566 881.00 | |
FW Other purchases and external expenses | | | 140 137.00 | |
FX Taxes, duties, and similar payments | | | 53 629.00 | |
FY Salaries and Wages | | | 37 333.00 | |
FZ Social Security Contributions | | | 14 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 667.00 | |
GE Other Expenses | | | 5 489.00 | |
GF Total Operating Expenses (II) | | | 381 141.00 | |
GG - OPERATING RESULT (I - II) | | | 185 741.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 205.00 | |
GP Total financial income (V) | | | 2 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 205.00 | |
GR Interest and similar expenses | | | 12 296.00 | |
GU Total financial expenses (VI) | | | 19 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 521.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 521.00 | | 127.00 |
HE Exceptional expenses on management operations | | 556.00 | | |
HH Total exceptional expenses (VIII) | | 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | -35.00 | | 127.00 |
HK Income tax | 38 744.00 | 44 238.00 | | 38 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 441.00 | 545 257.00 | | 569 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 385.00 | 409 192.00 | | 439 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 055.00 | 136 065.00 | | 130 055.00 |
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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 | 4 191 674.00 | | | 4 191 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 916.00 | 4 190 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 4 190 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 191 598.00 | | | 4 191 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 906 509.00 | 129 776.00 | 915.00 | 1 906 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906 509.00 | 129 776.00 | 915.00 | 1 906 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 610.00 | 667.00 | | 18 610.00 |
6X Other provisions for depreciation | 1 205.00 | 7 205.00 | 1 205.00 | 1 205.00 |
7B Total provisions for depreciation | 19 815.00 | 7 871.00 | 1 205.00 | 19 815.00 |
7C Grand total | 19 815.00 | 7 871.00 | 1 205.00 | 19 815.00 |
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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 | 64 170.00 | 64 170.00 | | 64 170.00 |
8B Suppliers and Related Accounts | 9 914.00 | 9 914.00 | | 9 914.00 |
8D Social Security and Other Social Organizations | 5 821.00 | 5 821.00 | | 5 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
8L Deferred income | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 15 179.00 | 15 179.00 | | 15 179.00 |
VA Doubtful or disputed receivables | 23 469.00 | 23 469.00 | | 23 469.00 |
VB VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 756 612.00 | 67 285.00 | 279 470.00 | 756 612.00 |
VI Group and Associates | 9 230.00 | 9 230.00 | | 9 230.00 |
VM Income taxes | 3 763.00 | 3 763.00 | | 3 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 374.00 | 35 374.00 | | 35 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 533.00 | 80 457.00 | 76.00 | 80 533.00 |
VW VAT | 7 470.00 | 7 470.00 | | 7 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 516.00 | 170 189.00 | 279 470.00 | 859 516.00 |
