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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 130.00 | | 57 130.00 | 57 130.00 |
AP Buildings | 955 355.00 | 652 842.00 | 302 513.00 | 955 355.00 |
AT Other tangible assets | 112 038.00 | 112 038.00 | | 112 038.00 |
AV Fixed assets in progress | 11 245.00 | | 11 245.00 | 11 245.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 207 698.00 | 764 880.00 | 442 818.00 | 1 207 698.00 |
BX Customers and related accounts | 253 617.00 | | 253 617.00 | 253 617.00 |
BZ Other receivables | 826 457.00 | | 826 457.00 | 826 457.00 |
CD Marketable securities | 581 473.00 | 1 645.00 | 579 828.00 | 581 473.00 |
CF Cash and cash equivalents | 685 923.00 | | 685 923.00 | 685 923.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 2 349 892.00 | 1 645.00 | 2 348 247.00 | 2 349 892.00 |
CO Grand total (0 to V) | 3 557 590.00 | 766 525.00 | 2 791 065.00 | 3 557 590.00 |
CU Other investments | 71 830.00 | | 71 830.00 | 71 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 368 462.00 | | | 1 368 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 557.00 | | | 101 557.00 |
DK Regulated provisions | 116 671.00 | | | 116 671.00 |
DL TOTAL (I) | 1 696 690.00 | | | 1 696 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 073.00 | | | 766 073.00 |
DX Trade payables and related accounts | 115 760.00 | | | 115 760.00 |
DY Tax and social security liabilities | 210 910.00 | | | 210 910.00 |
DZ Fixed asset liabilities and related accounts | 1 632.00 | | | 1 632.00 |
EC TOTAL (IV) | 1 094 375.00 | | | 1 094 375.00 |
EE Grand total (I to V) | 2 791 065.00 | | | 2 791 065.00 |
EG Accrued income and payables due within one year | 1 094 375.00 | | | 1 094 375.00 |
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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 | 768 594.00 | | 768 594.00 | 768 594.00 |
FJ Net sales | 768 594.00 | | 768 594.00 | 768 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 694.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 795 288.00 | |
FW Other purchases and external expenses | | | 127 020.00 | |
FX Taxes, duties, and similar payments | | | 26 881.00 | |
FY Salaries and Wages | | | 362 465.00 | |
FZ Social Security Contributions | | | 162 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 294.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 695 597.00 | |
GG - OPERATING RESULT (I - II) | | | 99 692.00 | |
GL Other interest and similar income | | | 4 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 137.00 | |
GP Total financial income (V) | | | 4 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 694.00 | | | 26 694.00 |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 3 142.00 | | | 3 142.00 |
HG Exceptional depreciation and provisions | 10 606.00 | | | 10 606.00 |
HH Total exceptional expenses (VIII) | 13 749.00 | | | 13 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 389.00 | | | -13 389.00 |
HK Income tax | -12 055.00 | | | -12 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 492.00 | | | 800 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 935.00 | | | 698 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 557.00 | | | 101 557.00 |
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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 | 1 199 595.00 | | 11 245.00 | 1 199 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 142.00 | 71 930.00 | |
I4 DECREASES Grand Total | | 3 142.00 | 1 207 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 523.00 | | 11 245.00 | 1 124 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 072.00 | | | 75 072.00 |
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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 | 748 586.00 | 16 294.00 | 764 880.00 | 748 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 586.00 | 16 294.00 | 764 880.00 | 748 586.00 |
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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 | 106 064.00 | 10 606.00 | | 106 064.00 |
6X Other provisions for depreciation | 137.00 | 1 645.00 | 137.00 | 137.00 |
7B Total provisions for depreciation | 137.00 | 1 645.00 | 137.00 | 137.00 |
7C Grand total | 106 201.00 | 12 251.00 | 137.00 | 106 201.00 |
UG - Financial | | 1 645.00 | 137.00 | |
UJ - Exceptional | | 10 606.00 | | |
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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 | 115 760.00 | 115 760.00 | | 115 760.00 |
8C Staff and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8D Social Security and Other Social Organizations | 73 136.00 | 73 136.00 | | 73 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
UL Receivables related to investments | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 253 617.00 | | | 253 617.00 |
VB VAT | 19 798.00 | | | 19 798.00 |
VI Group and Associates | 766 073.00 | 766 073.00 | | 766 073.00 |
VM Income taxes | 806 659.00 | | | 806 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 035.00 | 15 035.00 | | 15 035.00 |
VS Prepaid expenses | 2 422.00 | | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 596.00 | 1 082 496.00 | 100.00 | 1 082 596.00 |
VW VAT | 52 739.00 | 52 739.00 | | 52 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 375.00 | 1 094 375.00 | | 1 094 375.00 |
