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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 332 315.00 | 40 578.00 | 291 738.00 | 332 315.00 |
AP Buildings | 4 013 191.00 | 2 365 311.00 | 1 647 880.00 | 4 013 191.00 |
AT Other tangible assets | 2 753.00 | 1 886.00 | 867.00 | 2 753.00 |
BJ TOTAL (I) | 7 349 636.00 | 2 407 775.00 | 4 941 862.00 | 7 349 636.00 |
BX Customers and related accounts | 72 223.00 | | 72 223.00 | 72 223.00 |
BZ Other receivables | 155 766.00 | | 155 766.00 | 155 766.00 |
CF Cash and cash equivalents | 2 146 502.00 | | 2 146 502.00 | 2 146 502.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 2 376 543.00 | | 2 376 543.00 | 2 376 543.00 |
CO Grand total (0 to V) | 9 726 180.00 | 2 407 775.00 | 7 318 405.00 | 9 726 180.00 |
CU Other investments | 3 001 377.00 | | 3 001 377.00 | 3 001 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 408 160.00 | | | 3 408 160.00 |
DD Legal reserve (1) | 338 736.00 | | | 338 736.00 |
DH Retained earnings | 2 714 870.00 | | | 2 714 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 468.00 | | | 168 468.00 |
DL TOTAL (I) | 6 630 234.00 | | | 6 630 234.00 |
DU Loans and Debts from Credit Institutions (3) | 368 028.00 | | | 368 028.00 |
DX Trade payables and related accounts | 33 260.00 | | | 33 260.00 |
DY Tax and social security liabilities | 286 883.00 | | | 286 883.00 |
EC TOTAL (IV) | 688 171.00 | | | 688 171.00 |
EE Grand total (I to V) | 7 318 405.00 | | | 7 318 405.00 |
EG Accrued income and payables due within one year | 376 697.00 | | | 376 697.00 |
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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 | 626 178.00 | | 626 178.00 | 626 178.00 |
FJ Net sales | 626 178.00 | | 626 178.00 | 626 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 628 056.00 | |
FW Other purchases and external expenses | | | 123 135.00 | |
FX Taxes, duties, and similar payments | | | 87 908.00 | |
FY Salaries and Wages | | | 179 190.00 | |
FZ Social Security Contributions | | | 65 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 500.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 566 708.00 | |
GG - OPERATING RESULT (I - II) | | | 61 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 310.00 | |
GL Other interest and similar income | | | 13 595.00 | |
GP Total financial income (V) | | | 134 905.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 875.00 | | | 1 875.00 |
HJ Employee participation in company results | 5 219.00 | | | 5 219.00 |
HK Income tax | 20 598.00 | | | 20 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 961.00 | | | 762 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 492.00 | | | 594 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 468.00 | | | 168 468.00 |
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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 | 6 259 796.00 | | 1 096 635.00 | 6 259 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 001 377.00 | |
I4 DECREASES Grand Total | 6 795.00 | | 7 349 636.00 | 6 795.00 |
IY DECREASES Total Tangible Fixed Assets | 6 795.00 | | 4 348 260.00 | 6 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 258 419.00 | | 1 096 635.00 | 3 258 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001 377.00 | | | 3 001 377.00 |
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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 | 2 297 275.00 | 110 500.00 | | 2 297 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297 275.00 | 110 500.00 | | 2 297 275.00 |
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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 | 33 260.00 | 33 260.00 | | 33 260.00 |
8C Staff and Related Accounts | 38 270.00 | 38 270.00 | | 38 270.00 |
8D Social Security and Other Social Organizations | 46 736.00 | 46 736.00 | | 46 736.00 |
8E Income Taxes | 133 444.00 | 133 444.00 | | 133 444.00 |
UX Other trade receivables | 72 223.00 | | | 72 223.00 |
VB VAT | 5 534.00 | | | 5 534.00 |
VC Group and associates | 150 149.00 | | | 150 149.00 |
VH Loans with a maturity of more than one year at origin | 368 028.00 | 56 554.00 | 228 704.00 | 368 028.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 32 485.00 | | | 32 485.00 |
VN Other taxes, similar payments | 83.00 | | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 820.00 | 47 820.00 | | 47 820.00 |
VS Prepaid expenses | 2 053.00 | | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 042.00 | 230 042.00 | | 230 042.00 |
VW VAT | 20 614.00 | 20 614.00 | | 20 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 171.00 | 376 697.00 | 228 704.00 | 688 171.00 |
