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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 560.00 | | 244 560.00 | 244 560.00 |
AP Buildings | 615 440.00 | 250 626.00 | 364 814.00 | 615 440.00 |
AT Other tangible assets | 5 400.00 | 5 400.00 | | 5 400.00 |
AV Fixed assets in progress | 11 911.00 | | 11 911.00 | 11 911.00 |
BJ TOTAL (I) | 1 455 863.00 | 270 078.00 | 1 185 786.00 | 1 455 863.00 |
BX Customers and related accounts | 186 066.00 | | 186 066.00 | 186 066.00 |
BZ Other receivables | 89 248.00 | | 89 248.00 | 89 248.00 |
CF Cash and cash equivalents | 21 577.00 | | 21 577.00 | 21 577.00 |
CJ TOTAL (II) | 296 891.00 | | 296 891.00 | 296 891.00 |
CO Grand total (0 to V) | 1 752 754.00 | 270 078.00 | 1 482 677.00 | 1 752 754.00 |
CU Other investments | 578 552.00 | 14 052.00 | 564 500.00 | 578 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 451 047.00 | 339 016.00 | | 451 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 447.00 | 159 281.00 | | 149 447.00 |
DL TOTAL (I) | 1 038 494.00 | 936 297.00 | | 1 038 494.00 |
DU Loans and Debts from Credit Institutions (3) | 54 663.00 | 130 309.00 | | 54 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 291.00 | 204 343.00 | | 210 291.00 |
DX Trade payables and related accounts | 53 957.00 | 55 086.00 | | 53 957.00 |
DY Tax and social security liabilities | 125 272.00 | 116 164.00 | | 125 272.00 |
EC TOTAL (IV) | 444 182.00 | 505 902.00 | | 444 182.00 |
EE Grand total (I to V) | 1 482 677.00 | 1 442 199.00 | | 1 482 677.00 |
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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 | 360 538.00 | | 360 538.00 | 360 538.00 |
FJ Net sales | 360 538.00 | | 360 538.00 | 360 538.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 361 506.00 | |
FW Other purchases and external expenses | | | 14 541.00 | |
FX Taxes, duties, and similar payments | | | 37 239.00 | |
FY Salaries and Wages | | | 138 129.00 | |
FZ Social Security Contributions | | | 57 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 285.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 291 122.00 | |
GG - OPERATING RESULT (I - II) | | | 70 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 830.00 | |
GP Total financial income (V) | | | 101 830.00 | |
GR Interest and similar expenses | | | 6 804.00 | |
GU Total financial expenses (VI) | | | 6 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 681.00 | 2 602.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | 2 602.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | -2 602.00 | | -681.00 |
HK Income tax | 15 281.00 | 19 558.00 | | 15 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 336.00 | 460 619.00 | | 463 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 888.00 | 301 338.00 | | 313 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 447.00 | 159 281.00 | | 149 447.00 |
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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 | 1 443 952.00 | | | 1 443 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578 552.00 | |
I4 DECREASES Grand Total | | | 1 455 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 400.00 | | | 865 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 552.00 | | | 578 552.00 |
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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 | 213 413.00 | 42 613.00 | | 213 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 413.00 | 42 613.00 | | 213 413.00 |
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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 | 53 957.00 | 53 957.00 | | 53 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 291.00 | 210 291.00 | | 210 291.00 |
VH Loans with a maturity of more than one year at origin | 54 663.00 | 22 851.00 | 31 812.00 | 54 663.00 |
VK Loans repaid during the year | 75 607.00 | | | 75 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 314.00 | 275 314.00 | | 275 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 182.00 | 412 370.00 | 31 812.00 | 444 182.00 |
