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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 922.00 | | 13 922.00 | 13 922.00 |
AP Buildings | 75 913.00 | 45 166.00 | 30 747.00 | 75 913.00 |
AV Fixed assets in progress | 5 225.00 | | 5 225.00 | 5 225.00 |
BJ TOTAL (I) | 780 623.00 | 45 166.00 | 735 457.00 | 780 623.00 |
BX Customers and related accounts | 18 742.00 | | 18 742.00 | 18 742.00 |
BZ Other receivables | 3 816.00 | | 3 816.00 | 3 816.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 22 891.00 | | 22 891.00 | 22 891.00 |
CO Grand total (0 to V) | 803 514.00 | 45 166.00 | 758 348.00 | 803 514.00 |
CU Other investments | 685 563.00 | | 685 563.00 | 685 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 135 924.00 | 135 924.00 | | 135 924.00 |
DG Other reserves | 33 120.00 | | | 33 120.00 |
DH Retained earnings | | -76 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 047.00 | 109 619.00 | | 99 047.00 |
DK Regulated provisions | 1 508.00 | 1 803.00 | | 1 508.00 |
DL TOTAL (I) | 437 293.00 | 338 541.00 | | 437 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 065.00 | 386 387.00 | | 288 065.00 |
DX Trade payables and related accounts | 2 981.00 | 3 480.00 | | 2 981.00 |
DY Tax and social security liabilities | 30 009.00 | 38 160.00 | | 30 009.00 |
EC TOTAL (IV) | 321 055.00 | 428 027.00 | | 321 055.00 |
EE Grand total (I to V) | 758 348.00 | 766 568.00 | | 758 348.00 |
EG Accrued income and payables due within one year | 321 055.00 | 420 827.00 | | 321 055.00 |
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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 | 193 811.00 | | 193 811.00 | 193 811.00 |
FJ Net sales | 193 811.00 | | 193 811.00 | 193 811.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 193 819.00 | |
FW Other purchases and external expenses | | | 3 053.00 | |
FX Taxes, duties, and similar payments | | | 9 004.00 | |
FY Salaries and Wages | | | 132 081.00 | |
FZ Social Security Contributions | | | 26 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 173 189.00 | |
GG - OPERATING RESULT (I - II) | | | 20 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 936.00 | |
GP Total financial income (V) | | | 79 936.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 295.00 | 190.00 | | 295.00 |
HD Total exceptional income (VII) | 295.00 | 190.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | 190.00 | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 050.00 | 292 359.00 | | 274 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 003.00 | 182 740.00 | | 175 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 047.00 | 109 619.00 | | 99 047.00 |
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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 | 775 398.00 | | 5 225.00 | 775 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 563.00 | |
I4 DECREASES Grand Total | | | 780 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 835.00 | | 5 225.00 | 89 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 563.00 | | | 685 563.00 |
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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 | 42 598.00 | 2 568.00 | | 42 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 598.00 | 2 568.00 | | 42 598.00 |
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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 | 1 803.00 | | 295.00 | 1 803.00 |
7C Grand total | 1 803.00 | | 295.00 | 1 803.00 |
UJ - Exceptional | | | 295.00 | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 2 981.00 | 2 981.00 | | 2 981.00 |
8C Staff and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8D Social Security and Other Social Organizations | 8 321.00 | 8 321.00 | | 8 321.00 |
UX Other trade receivables | 18 742.00 | | | 18 742.00 |
VB VAT | 295.00 | | | 295.00 |
VI Group and Associates | 280 865.00 | 280 865.00 | | 280 865.00 |
VM Income taxes | 2 286.00 | | | 2 286.00 |
VP Miscellaneous | 1 235.00 | | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 864.00 | 4 864.00 | | 4 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 558.00 | 22 558.00 | | 22 558.00 |
VW VAT | 6 925.00 | 6 925.00 | | 6 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 055.00 | 321 055.00 | | 321 055.00 |
