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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 752.00 | 15 752.00 | | 15 752.00 |
AN Land | 244 060.00 | 156 947.00 | 87 112.00 | 244 060.00 |
AT Other tangible assets | 111 243.00 | 82 897.00 | 28 346.00 | 111 243.00 |
BJ TOTAL (I) | 926 253.00 | 255 597.00 | 670 656.00 | 926 253.00 |
BX Customers and related accounts | 20 349.00 | | 20 349.00 | 20 349.00 |
BZ Other receivables | 86 865.00 | | 86 865.00 | 86 865.00 |
CF Cash and cash equivalents | 39 503.00 | | 39 503.00 | 39 503.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 150 625.00 | | 150 625.00 | 150 625.00 |
CO Grand total (0 to V) | 1 076 879.00 | 255 597.00 | 821 282.00 | 1 076 879.00 |
CU Other investments | 555 197.00 | | 555 197.00 | 555 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 400.00 | | | 244 400.00 |
DD Legal reserve (1) | 24 440.00 | | | 24 440.00 |
DG Other reserves | 195 863.00 | | | 195 863.00 |
DH Retained earnings | 8 165.00 | | | 8 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 427.00 | | | 25 427.00 |
DL TOTAL (I) | 498 296.00 | | | 498 296.00 |
DU Loans and Debts from Credit Institutions (3) | 39 375.00 | | | 39 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 464.00 | | | 226 464.00 |
DX Trade payables and related accounts | 25 610.00 | | | 25 610.00 |
DY Tax and social security liabilities | 31 534.00 | | | 31 534.00 |
EC TOTAL (IV) | 322 985.00 | | | 322 985.00 |
EE Grand total (I to V) | 821 282.00 | | | 821 282.00 |
EG Accrued income and payables due within one year | 294 901.00 | | | 294 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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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 | 346 056.00 | | 346 056.00 | 346 056.00 |
FJ Net sales | 346 056.00 | | 346 056.00 | 346 056.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 199.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 354 647.00 | |
FW Other purchases and external expenses | | | 141 793.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 114 477.00 | |
FZ Social Security Contributions | | | 30 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 956.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 324 012.00 | |
GG - OPERATING RESULT (I - II) | | | 30 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 4 045.00 | |
GU Total financial expenses (VI) | | | 4 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 199.00 | | | 8 199.00 |
HF Exceptional expenses on capital transactions | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | | | -609.00 |
HJ Employee participation in company results | 3 324.00 | | | 3 324.00 |
HK Income tax | -2 163.00 | | | -2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 257.00 | | | 355 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 829.00 | | | 329 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 427.00 | | | 25 427.00 |
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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 | 926 863.00 | | | 926 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 197.00 | |
I4 DECREASES Grand Total | | | 926 253.00 | |
IO DECREASES Total including other intangible assets | | | 15 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 752.00 | | | 15 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 304.00 | | | 355 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 807.00 | | | 555 807.00 |
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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 | 221 641.00 | 33 956.00 | | 221 641.00 |
PE DEPRECIATION Total including other intangible assets | 14 936.00 | 817.00 | | 14 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 705.00 | 33 140.00 | | 206 705.00 |
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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 | 226 465.00 | 226 465.00 | | 226 465.00 |
8B Suppliers and Related Accounts | 25 611.00 | 25 611.00 | | 25 611.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 38 995.00 | 10 911.00 | 28 084.00 | 38 995.00 |
VK Loans repaid during the year | 46 516.00 | | | 46 516.00 |
VS Prepaid expenses | 3 907.00 | | | 3 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 122.00 | 111 122.00 | | 111 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 985.00 | 294 902.00 | 28 084.00 | 322 985.00 |
