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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 190.00 | 47 796.00 | 13 394.00 | 61 190.00 |
AP Buildings | 6 143 692.00 | 4 992 866.00 | 1 150 826.00 | 6 143 692.00 |
AT Other tangible assets | 190 408.00 | 92 499.00 | 97 909.00 | 190 408.00 |
AV Fixed assets in progress | 74 020.00 | | 74 020.00 | 74 020.00 |
BD Other fixed assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 7 145 143.00 | 5 133 161.00 | 2 011 982.00 | 7 145 143.00 |
BX Customers and related accounts | 295 929.00 | | 295 929.00 | 295 929.00 |
BZ Other receivables | 982 153.00 | | 982 153.00 | 982 153.00 |
CF Cash and cash equivalents | 41 688.00 | | 41 688.00 | 41 688.00 |
CJ TOTAL (II) | 1 319 770.00 | | 1 319 770.00 | 1 319 770.00 |
CO Grand total (0 to V) | 8 464 913.00 | 5 133 161.00 | 3 331 751.00 | 8 464 913.00 |
CU Other investments | 675 255.00 | | 675 255.00 | 675 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 924 448.00 | 870 614.00 | | 924 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441 197.00 | 953 834.00 | | 1 441 197.00 |
DL TOTAL (I) | 2 432 722.00 | 1 891 525.00 | | 2 432 722.00 |
DU Loans and Debts from Credit Institutions (3) | 22 508.00 | 102 098.00 | | 22 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 087.00 | 371 450.00 | | 380 087.00 |
DX Trade payables and related accounts | 9 788.00 | 13 589.00 | | 9 788.00 |
DY Tax and social security liabilities | 440 721.00 | 413 217.00 | | 440 721.00 |
DZ Fixed asset liabilities and related accounts | 45 924.00 | 35 160.00 | | 45 924.00 |
EC TOTAL (IV) | 899 029.00 | 935 513.00 | | 899 029.00 |
EE Grand total (I to V) | 3 331 751.00 | 2 827 038.00 | | 3 331 751.00 |
EG Accrued income and payables due within one year | 558 505.00 | 572 677.00 | | 558 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 223.00 | | 196.00 |
EI Including equity loans | 380 087.00 | | | 380 087.00 |
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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 | 2 021 465.00 | | 2 021 465.00 | 2 021 465.00 |
FJ Net sales | 2 021 465.00 | | 2 021 465.00 | 2 021 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 522.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 038 991.00 | |
FW Other purchases and external expenses | | | 68 824.00 | |
FX Taxes, duties, and similar payments | | | 295 615.00 | |
FY Salaries and Wages | | | 580 554.00 | |
FZ Social Security Contributions | | | 276 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 662.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 505 138.00 | |
GG - OPERATING RESULT (I - II) | | | 533 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 046 150.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 7 759.00 | |
GP Total financial income (V) | | | 1 053 918.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 584 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 200.00 | 40 000.00 | | 31 200.00 |
HD Total exceptional income (VII) | 31 200.00 | 40 000.00 | | 31 200.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 24 499.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 24 499.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 150.00 | 15 501.00 | | 31 150.00 |
HK Income tax | 174 815.00 | 148 648.00 | | 174 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 109.00 | 2 598 262.00 | | 3 124 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 912.00 | 1 644 428.00 | | 1 682 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441 197.00 | 953 834.00 | | 1 441 197.00 |
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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 | 7 085 006.00 | | 60 137.00 | 7 085 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 833.00 | |
I4 DECREASES Grand Total | | | 7 145 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 469 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 409 173.00 | | 60 137.00 | 6 409 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 833.00 | | | 675 833.00 |
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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 | 4 849 499.00 | 283 662.00 | | 4 849 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 849 499.00 | 283 662.00 | | 4 849 499.00 |
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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 | 340 523.00 | | | 340 523.00 |
8B Suppliers and Related Accounts | 9 788.00 | 9 788.00 | | 9 788.00 |
8C Staff and Related Accounts | 268 981.00 | 268 981.00 | | 268 981.00 |
8D Social Security and Other Social Organizations | 6 077.00 | 6 077.00 | | 6 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 924.00 | 45 924.00 | | 45 924.00 |
UX Other trade receivables | 295 929.00 | 295 929.00 | | 295 929.00 |
VB VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VC Group and associates | 959 563.00 | 959 563.00 | | 959 563.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 22 312.00 | 22 312.00 | | 22 312.00 |
VI Group and Associates | 39 564.00 | 39 564.00 | | 39 564.00 |
VK Loans repaid during the year | 204 507.00 | | | 204 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 477.00 | 47 477.00 | | 47 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 082.00 | 1 278 082.00 | | 1 278 082.00 |
VW VAT | 118 186.00 | 118 186.00 | | 118 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 029.00 | 558 505.00 | | 899 029.00 |
