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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 375.00 | 1 292.00 | 84.00 | 1 375.00 |
AN Land | 149 361.00 | 2 261.00 | 147 100.00 | 149 361.00 |
AP Buildings | 640 127.00 | 13 830.00 | 626 297.00 | 640 127.00 |
AT Other tangible assets | 14 276.00 | 1 080.00 | 13 196.00 | 14 276.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 409 462.00 | 18 463.00 | 2 390 999.00 | 2 409 462.00 |
BX Customers and related accounts | 131 780.00 | | 131 780.00 | 131 780.00 |
BZ Other receivables | 1 050 856.00 | | 1 050 856.00 | 1 050 856.00 |
CF Cash and cash equivalents | 105 030.00 | | 105 030.00 | 105 030.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 1 288 557.00 | | 1 288 557.00 | 1 288 557.00 |
CO Grand total (0 to V) | 3 698 019.00 | 18 463.00 | 3 679 556.00 | 3 698 019.00 |
CU Other investments | 1 604 323.00 | | 1 604 323.00 | 1 604 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 086.00 | 8 086.00 | | 8 086.00 |
DE Statutory or contractual reserves | 351 705.00 | 250 000.00 | | 351 705.00 |
DH Retained earnings | | 23 059.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 072.00 | 126 646.00 | | 243 072.00 |
DK Regulated provisions | 3 701.00 | | | 3 701.00 |
DL TOTAL (I) | 646 564.00 | 447 791.00 | | 646 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 365.00 | 729 659.00 | | 1 132 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 811.00 | 879 037.00 | | 1 579 811.00 |
DX Trade payables and related accounts | 11 211.00 | 42 541.00 | | 11 211.00 |
DY Tax and social security liabilities | 223 238.00 | 35 220.00 | | 223 238.00 |
DZ Fixed asset liabilities and related accounts | 86 368.00 | 121 475.00 | | 86 368.00 |
EC TOTAL (IV) | 3 032 992.00 | 1 807 933.00 | | 3 032 992.00 |
EE Grand total (I to V) | 3 679 556.00 | 2 255 724.00 | | 3 679 556.00 |
EG Accrued income and payables due within one year | 2 067 189.00 | 1 253 640.00 | | 2 067 189.00 |
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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 | 352 119.00 | 29 282.00 | 381 401.00 | 352 119.00 |
FJ Net sales | 352 119.00 | 29 282.00 | 381 401.00 | 352 119.00 |
FN Capitalized production | | | 669 949.00 | |
FO Operating subsidies | | | 700.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 052 166.00 | |
FW Other purchases and external expenses | | | 813 167.00 | |
FX Taxes, duties, and similar payments | | | 28 924.00 | |
FY Salaries and Wages | | | 159 870.00 | |
FZ Social Security Contributions | | | 33 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 095 191.00 | |
GG - OPERATING RESULT (I - II) | | | -43 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 000.00 | |
GL Other interest and similar income | | | 6 501.00 | |
GP Total financial income (V) | | | 321 501.00 | |
GR Interest and similar expenses | | | 48 826.00 | |
GU Total financial expenses (VI) | | | 48 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 701.00 | | | 3 701.00 |
HH Total exceptional expenses (VIII) | 3 701.00 | | | 3 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 701.00 | | | -3 701.00 |
HK Income tax | -17 123.00 | -39 338.00 | | -17 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 667.00 | 665 795.00 | | 1 373 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 595.00 | 539 150.00 | | 1 130 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 072.00 | 126 646.00 | | 243 072.00 |
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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 | 1 882 433.00 | | 699 296.00 | 1 882 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604 323.00 | |
I4 DECREASES Grand Total | 172 266.00 | | 2 409 462.00 | 172 266.00 |
IO DECREASES Total including other intangible assets | | | 1 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 172 266.00 | | 803 764.00 | 172 266.00 |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | | 1 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 457.00 | | 690 573.00 | 285 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595 600.00 | | 8 723.00 | 1 595 600.00 |
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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 | 2 785.00 | 15 678.00 | | 2 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | 275.00 | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769.00 | 15 402.00 | | 1 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 701.00 | | |
7C Grand total | | 3 701.00 | | |
UJ - Exceptional | | 3 701.00 | | |
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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 | 3 753.00 | | | 3 753.00 |
8B Suppliers and Related Accounts | 11 211.00 | 11 211.00 | | 11 211.00 |
8C Staff and Related Accounts | 24 334.00 | 24 334.00 | | 24 334.00 |
8D Social Security and Other Social Organizations | 30 698.00 | 30 698.00 | | 30 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 368.00 | 86 368.00 | | 86 368.00 |
UX Other trade receivables | 131 780.00 | | | 131 780.00 |
VB VAT | 175 737.00 | | | 175 737.00 |
VC Group and associates | 547 360.00 | | | 547 360.00 |
VH Loans with a maturity of more than one year at origin | 1 132 365.00 | 170 315.00 | 553 379.00 | 1 132 365.00 |
VI Group and Associates | 1 576 058.00 | 1 576 058.00 | | 1 576 058.00 |
VJ Loans taken out during the year | 578 392.00 | | | 578 392.00 |
VK Loans repaid during the year | 160 533.00 | | | 160 533.00 |
VM Income taxes | 325 103.00 | | | 325 103.00 |
VP Miscellaneous | 2 656.00 | | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 066.00 | 9 066.00 | | 9 066.00 |
VS Prepaid expenses | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 527.00 | 1 183 527.00 | | 1 183 527.00 |
VW VAT | 159 140.00 | 159 140.00 | | 159 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 992.00 | 2 067 189.00 | 553 379.00 | 3 032 992.00 |
