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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 458.00 | 458.00 | | 458.00 |
AN Land | 79 151.00 | 909.00 | 78 242.00 | 79 151.00 |
AP Buildings | 306 375.00 | 66 306.00 | 240 069.00 | 306 375.00 |
AT Other tangible assets | 3 616.00 | 3 616.00 | | 3 616.00 |
BJ TOTAL (I) | 423 600.00 | 71 289.00 | 352 311.00 | 423 600.00 |
BX Customers and related accounts | 62 398.00 | | 62 398.00 | 62 398.00 |
BZ Other receivables | 8 975.00 | | 8 975.00 | 8 975.00 |
CD Marketable securities | 9 047.00 | | 9 047.00 | 9 047.00 |
CF Cash and cash equivalents | 57 788.00 | | 57 788.00 | 57 788.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 138 685.00 | | 138 685.00 | 138 685.00 |
CO Grand total (0 to V) | 562 285.00 | 71 289.00 | 490 996.00 | 562 285.00 |
CU Other investments | 34 000.00 | | 34 000.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 149 304.00 | 101 997.00 | | 149 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 479.00 | 47 307.00 | | 37 479.00 |
DL TOTAL (I) | 195 583.00 | 158 104.00 | | 195 583.00 |
DQ Provisions for Expenses | 315.00 | 490.00 | | 315.00 |
DR TOTAL (IV) | 315.00 | 490.00 | | 315.00 |
DU Loans and Debts from Credit Institutions (3) | 170 212.00 | 199 430.00 | | 170 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 493.00 | 131 262.00 | | 89 493.00 |
DX Trade payables and related accounts | 20 284.00 | 17 425.00 | | 20 284.00 |
DY Tax and social security liabilities | 15 110.00 | 22 353.00 | | 15 110.00 |
EC TOTAL (IV) | 295 099.00 | 370 470.00 | | 295 099.00 |
EE Grand total (I to V) | 490 996.00 | 529 064.00 | | 490 996.00 |
EG Accrued income and payables due within one year | 155 341.00 | 200 335.00 | | 155 341.00 |
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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 | 91 636.00 | | 91 636.00 | 91 636.00 |
FJ Net sales | 91 636.00 | | 91 636.00 | 91 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 934.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 572.00 | |
FW Other purchases and external expenses | | | 32 069.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 17 433.00 | |
FZ Social Security Contributions | | | 4 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 635.00 | |
GG - OPERATING RESULT (I - II) | | | 20 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 443.00 | |
GL Other interest and similar income | | | 2 326.00 | |
GP Total financial income (V) | | | 27 769.00 | |
GR Interest and similar expenses | | | 10 138.00 | |
GU Total financial expenses (VI) | | | 10 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 444.00 | 1 767.00 | | 1 444.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 1 090.00 | | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 341.00 | 140 567.00 | | 121 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 863.00 | 93 260.00 | | 83 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 479.00 | 47 307.00 | | 37 479.00 |
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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 | 423 600.00 | | | 423 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000.00 | |
I4 DECREASES Grand Total | | | 423 600.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 142.00 | | | 389 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | | 34 000.00 |
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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 | 55 479.00 | 15 810.00 | | 55 479.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 021.00 | 15 810.00 | | 55 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 490.00 | 315.00 | 490.00 | 490.00 |
5Z Total provisions for risks and expenses | 490.00 | 315.00 | 490.00 | 490.00 |
7C Grand total | 490.00 | 315.00 | 490.00 | 490.00 |
UE of which provisions and reversals: - Operating | | 315.00 | 490.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 284.00 | 20 284.00 | | 20 284.00 |
8C Staff and Related Accounts | 969.00 | 969.00 | | 969.00 |
8D Social Security and Other Social Organizations | 2 626.00 | 2 626.00 | | 2 626.00 |
8E Income Taxes | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 62 398.00 | | | 62 398.00 |
VB VAT | 3 161.00 | | | 3 161.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 170 054.00 | 30 297.00 | 131 018.00 | 170 054.00 |
VI Group and Associates | 89 493.00 | 89 493.00 | | 89 493.00 |
VK Loans repaid during the year | 29 187.00 | | | 29 187.00 |
VP Miscellaneous | 767.00 | | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 047.00 | | | 5 047.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 851.00 | 71 851.00 | | 71 851.00 |
VW VAT | 10 909.00 | 10 909.00 | | 10 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 099.00 | 155 341.00 | 131 018.00 | 295 099.00 |
