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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 791.00 | 435.00 | 60 356.00 | 60 791.00 |
AP Buildings | 480 162.00 | 41 976.00 | 438 186.00 | 480 162.00 |
AT Other tangible assets | 74 022.00 | 1 797.00 | 72 226.00 | 74 022.00 |
BB Receivables related to investments | 287 303.00 | | 287 303.00 | 287 303.00 |
BJ TOTAL (I) | 1 644 538.00 | 44 208.00 | 1 600 330.00 | 1 644 538.00 |
BX Customers and related accounts | 104 440.00 | | 104 440.00 | 104 440.00 |
BZ Other receivables | 84 506.00 | | 84 506.00 | 84 506.00 |
CF Cash and cash equivalents | 35 561.00 | | 35 561.00 | 35 561.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 224 568.00 | | 224 568.00 | 224 568.00 |
CO Grand total (0 to V) | 1 869 106.00 | 44 208.00 | 1 824 898.00 | 1 869 106.00 |
CU Other investments | 742 260.00 | | 742 260.00 | 742 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 28 100.00 | | | 28 100.00 |
DG Other reserves | 186 006.00 | | | 186 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 994.00 | | | 159 994.00 |
DL TOTAL (I) | 1 074 100.00 | | | 1 074 100.00 |
DU Loans and Debts from Credit Institutions (3) | 476 873.00 | | | 476 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 958.00 | | | 159 958.00 |
DX Trade payables and related accounts | 2 707.00 | | | 2 707.00 |
DY Tax and social security liabilities | 111 260.00 | | | 111 260.00 |
EC TOTAL (IV) | 750 798.00 | | | 750 798.00 |
EE Grand total (I to V) | 1 824 898.00 | | | 1 824 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 613 700.00 | | 613 700.00 | 613 700.00 |
FJ Net sales | 613 700.00 | | 613 700.00 | 613 700.00 |
FO Operating subsidies | | | 2 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 662.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 629 990.00 | |
FW Other purchases and external expenses | | | 18 043.00 | |
FX Taxes, duties, and similar payments | | | 20 428.00 | |
FY Salaries and Wages | | | 349 186.00 | |
FZ Social Security Contributions | | | 163 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 569.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 578 114.00 | |
GG - OPERATING RESULT (I - II) | | | 51 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 285.00 | |
GL Other interest and similar income | | | 5 095.00 | |
GP Total financial income (V) | | | 131 380.00 | |
GR Interest and similar expenses | | | 12 531.00 | |
GU Total financial expenses (VI) | | | 12 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 880.00 | | | 5 880.00 |
HD Total exceptional income (VII) | 5 880.00 | | | 5 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 880.00 | | | 5 880.00 |
HK Income tax | 16 610.00 | | | 16 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 250.00 | | | 767 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 255.00 | | | 607 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 995.00 | | | 159 995.00 |
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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 | 1 376 366.00 | | 268 172.00 | 1 376 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029 563.00 | |
I4 DECREASES Grand Total | | | 1 644 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 443.00 | | 73 532.00 | 541 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 923.00 | | 194 640.00 | 834 923.00 |
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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 | 17 638.00 | 26 569.00 | | 17 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 638.00 | 26 569.00 | | 17 638.00 |
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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 | 2 707.00 | 2 707.00 | | 2 707.00 |
8C Staff and Related Accounts | 32 624.00 | 32 624.00 | | 32 624.00 |
8D Social Security and Other Social Organizations | 46 737.00 | 46 737.00 | | 46 737.00 |
UL Receivables related to investments | 287 303.00 | | | 287 303.00 |
UX Other trade receivables | 104 440.00 | | | 104 440.00 |
VB VAT | 434.00 | | | 434.00 |
VC Group and associates | 13 200.00 | | | 13 200.00 |
VG Loans with a maturity of up to one year at origin | 1 854.00 | 1 854.00 | | 1 854.00 |
VH Loans with a maturity of more than one year at origin | 475 019.00 | 43 071.00 | 229 172.00 | 475 019.00 |
VI Group and Associates | 159 958.00 | 159 958.00 | | 159 958.00 |
VK Loans repaid during the year | 42 195.00 | | | 42 195.00 |
VM Income taxes | 70 872.00 | | | 70 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 218.00 | 7 218.00 | | 7 218.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 310.00 | 189 007.00 | 287 303.00 | 476 310.00 |
VW VAT | 24 680.00 | 24 680.00 | | 24 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 797.00 | 318 849.00 | 229 172.00 | 750 797.00 |
