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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 271 178.00 | | 271 178.00 | 271 178.00 |
AP Buildings | 2 162 686.00 | 951 409.00 | 1 211 276.00 | 2 162 686.00 |
BJ TOTAL (I) | 3 372 445.00 | 951 409.00 | 2 421 036.00 | 3 372 445.00 |
BX Customers and related accounts | 2 116.00 | | 2 116.00 | 2 116.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 146 087.00 | | 146 087.00 | 146 087.00 |
CJ TOTAL (II) | 148 644.00 | | 148 644.00 | 148 644.00 |
CO Grand total (0 to V) | 3 521 089.00 | 951 409.00 | 2 569 680.00 | 3 521 089.00 |
CU Other investments | 938 581.00 | | 938 581.00 | 938 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 525.00 | | | 293 525.00 |
DB Share, merger, contribution premiums, etc. | 589 803.00 | | | 589 803.00 |
DD Legal reserve (1) | 29 352.00 | | | 29 352.00 |
DG Other reserves | 412 216.00 | | | 412 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 687.00 | | | 68 687.00 |
DL TOTAL (I) | 1 393 585.00 | | | 1 393 585.00 |
DU Loans and Debts from Credit Institutions (3) | 768 706.00 | | | 768 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 428.00 | | | 399 428.00 |
DX Trade payables and related accounts | 3 392.00 | | | 3 392.00 |
DY Tax and social security liabilities | 4 566.00 | | | 4 566.00 |
EC TOTAL (IV) | 1 176 094.00 | | | 1 176 094.00 |
EE Grand total (I to V) | 2 569 680.00 | | | 2 569 680.00 |
EG Accrued income and payables due within one year | 570 678.00 | | | 570 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 234 136.00 | | 234 136.00 | 234 136.00 |
FJ Net sales | 234 136.00 | | 234 136.00 | 234 136.00 |
FQ Other income | | | 13 670.00 | |
FR Total operating income (I) | | | 247 806.00 | |
FW Other purchases and external expenses | | | 8 378.00 | |
FX Taxes, duties, and similar payments | | | 12 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 620.00 | |
GG - OPERATING RESULT (I - II) | | | 99 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 288.00 | |
GP Total financial income (V) | | | 16 288.00 | |
GR Interest and similar expenses | | | 32 132.00 | |
GU Total financial expenses (VI) | | | 32 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 433.00 | | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | | | -1 433.00 |
HK Income tax | 13 221.00 | | | 13 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 094.00 | | | 264 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 407.00 | | | 195 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 687.00 | | | 68 687.00 |
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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 | 3 378 166.00 | | | 3 378 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938 581.00 | |
I4 DECREASES Grand Total | | 5 720.00 | 3 372 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 720.00 | 2 433 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439 585.00 | | | 2 439 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 581.00 | | | 938 581.00 |
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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 | 828 358.00 | 128 771.00 | 5 720.00 | 828 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 358.00 | 128 771.00 | 5 720.00 | 828 358.00 |
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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 | 54 596.00 | 54 596.00 | | 54 596.00 |
8B Suppliers and Related Accounts | 3 392.00 | 3 392.00 | | 3 392.00 |
8D Social Security and Other Social Organizations | 4 567.00 | 4 567.00 | | 4 567.00 |
UX Other trade receivables | 2 116.00 | 2 116.00 | | 2 116.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 768 637.00 | 163 221.00 | 562 555.00 | 768 637.00 |
VI Group and Associates | 344 833.00 | 344 833.00 | | 344 833.00 |
VK Loans repaid during the year | 159 668.00 | | | 159 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556.00 | 2 556.00 | | 2 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 095.00 | 570 679.00 | 562 555.00 | 1 176 095.00 |
