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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 198 233.00 | | 198 233.00 | 198 233.00 |
AP Buildings | 787 963.00 | 147 943.00 | 640 020.00 | 787 963.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 6 836.00 | 163.00 | 7 000.00 |
AT Other tangible assets | 7 767.00 | 4 404.00 | 3 363.00 | 7 767.00 |
BJ TOTAL (I) | 2 016 561.00 | 159 184.00 | 1 857 376.00 | 2 016 561.00 |
BX Customers and related accounts | 242 129.00 | | 242 129.00 | 242 129.00 |
BZ Other receivables | 404 340.00 | | 404 340.00 | 404 340.00 |
CF Cash and cash equivalents | 86 837.00 | | 86 837.00 | 86 837.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 736 495.00 | | 736 495.00 | 736 495.00 |
CO Grand total (0 to V) | 2 753 056.00 | 159 184.00 | 2 593 872.00 | 2 753 056.00 |
CU Other investments | 1 015 596.00 | | 1 015 596.00 | 1 015 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 250.00 | 500 250.00 | | 500 250.00 |
DB Share, merger, contribution premiums, etc. | 10 318.00 | 10 318.00 | | 10 318.00 |
DD Legal reserve (1) | 11 163.00 | 1 334.00 | | 11 163.00 |
DG Other reserves | 835 367.00 | 712 641.00 | | 835 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 584.00 | 196 587.00 | | 154 584.00 |
DL TOTAL (I) | 1 511 683.00 | 1 421 131.00 | | 1 511 683.00 |
DU Loans and Debts from Credit Institutions (3) | 746 011.00 | 807 382.00 | | 746 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 045.00 | 352 325.00 | | 150 045.00 |
DX Trade payables and related accounts | 4 449.00 | 8 038.00 | | 4 449.00 |
DY Tax and social security liabilities | 171 708.00 | 137 424.00 | | 171 708.00 |
DZ Fixed asset liabilities and related accounts | 9 974.00 | 9 974.00 | | 9 974.00 |
EC TOTAL (IV) | 1 082 188.00 | 1 315 143.00 | | 1 082 188.00 |
EE Grand total (I to V) | 2 593 872.00 | 2 736 275.00 | | 2 593 872.00 |
EG Accrued income and payables due within one year | 401 625.00 | 571 029.00 | | 401 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 317.00 | | 354.00 |
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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 | 891 629.00 | | 891 629.00 | 891 629.00 |
FJ Net sales | 891 629.00 | | 891 629.00 | 891 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26 365.00 | |
FR Total operating income (I) | | | 917 994.00 | |
FW Other purchases and external expenses | | | 181 593.00 | |
FX Taxes, duties, and similar payments | | | 79 804.00 | |
FY Salaries and Wages | | | 836 083.00 | |
FZ Social Security Contributions | | | 75 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 616.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 1 215 179.00 | |
GG - OPERATING RESULT (I - II) | | | -297 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 345.00 | |
GL Other interest and similar income | | | 2 999.00 | |
GP Total financial income (V) | | | 385 344.00 | |
GR Interest and similar expenses | | | 29 601.00 | |
GU Total financial expenses (VI) | | | 29 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -96 026.00 | -105 468.00 | | -96 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 339.00 | 1 348 221.00 | | 1 303 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 754.00 | 1 151 633.00 | | 1 148 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 584.00 | 196 587.00 | | 154 584.00 |
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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 | 2 013 961.00 | | 2 600.00 | 2 013 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015 596.00 | |
I4 DECREASES Grand Total | | | 2 016 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 364.00 | | 2 600.00 | 998 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 596.00 | | | 1 015 596.00 |
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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 | 117 568.00 | 41 616.00 | | 117 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 568.00 | 41 616.00 | | 117 568.00 |
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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 | 4 449.00 | 4 449.00 | | 4 449.00 |
8C Staff and Related Accounts | 73 162.00 | 73 162.00 | | 73 162.00 |
8D Social Security and Other Social Organizations | 60 311.00 | 60 311.00 | | 60 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 974.00 | 9 974.00 | | 9 974.00 |
UX Other trade receivables | 242 129.00 | | | 242 129.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VC Group and associates | 372 629.00 | | | 372 629.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 745 656.00 | 65 093.00 | 278 750.00 | 745 656.00 |
VI Group and Associates | 150 045.00 | 150 045.00 | | 150 045.00 |
VK Loans repaid during the year | 61 272.00 | | | 61 272.00 |
VM Income taxes | 27 832.00 | | | 27 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 646.00 | | | 2 646.00 |
VS Prepaid expenses | 3 188.00 | | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 657.00 | 649 657.00 | | 649 657.00 |
VW VAT | 36 094.00 | 36 094.00 | | 36 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 188.00 | 401 625.00 | 278 750.00 | 1 082 188.00 |
