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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 572 207.00 | | 572 207.00 | 572 207.00 |
AP Buildings | 3 154 547.00 | 1 771 817.00 | 1 382 730.00 | 3 154 547.00 |
BH Other financial assets | 6 535.00 | | 6 535.00 | 6 535.00 |
BJ TOTAL (I) | 3 733 290.00 | 1 771 817.00 | 1 961 473.00 | 3 733 290.00 |
BX Customers and related accounts | 140 471.00 | | 140 471.00 | 140 471.00 |
BZ Other receivables | 55 903.00 | | 55 903.00 | 55 903.00 |
CF Cash and cash equivalents | 1 310 449.00 | | 1 310 449.00 | 1 310 449.00 |
CJ TOTAL (II) | 1 506 823.00 | | 1 506 823.00 | 1 506 823.00 |
CO Grand total (0 to V) | 5 240 113.00 | 1 771 817.00 | 3 468 296.00 | 5 240 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 952.00 | 130 952.00 | | 130 952.00 |
DB Share, merger, contribution premiums, etc. | 1 835 697.00 | 1 835 697.00 | | 1 835 697.00 |
DD Legal reserve (1) | 12 226.00 | 12 226.00 | | 12 226.00 |
DE Statutory or contractual reserves | 279 525.00 | 279 525.00 | | 279 525.00 |
DH Retained earnings | 174 887.00 | -66 213.00 | | 174 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 233.00 | 241 100.00 | | 622 233.00 |
DL TOTAL (I) | 3 055 521.00 | 2 433 287.00 | | 3 055 521.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 106.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 074.00 | 233 714.00 | | 266 074.00 |
DX Trade payables and related accounts | 16 000.00 | 14 016.00 | | 16 000.00 |
DY Tax and social security liabilities | 102 602.00 | 18 207.00 | | 102 602.00 |
EA Other liabilities | 28 000.00 | 28 000.00 | | 28 000.00 |
EC TOTAL (IV) | 412 775.00 | 294 044.00 | | 412 775.00 |
EE Grand total (I to V) | 3 468 296.00 | 2 727 331.00 | | 3 468 296.00 |
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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 | 585 367.00 | | 585 367.00 | 585 367.00 |
FJ Net sales | 585 367.00 | | 585 367.00 | 585 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 634.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 587 002.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 72 089.00 | |
FX Taxes, duties, and similar payments | | | 20 120.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 1 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 136.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 384 239.00 | |
GG - OPERATING RESULT (I - II) | | | 202 763.00 | |
GL Other interest and similar income | | | 2 858.00 | |
GP Total financial income (V) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 524 980.00 | | | 524 980.00 |
HD Total exceptional income (VII) | 524 980.00 | | | 524 980.00 |
HF Exceptional expenses on capital transactions | 28 070.00 | | | 28 070.00 |
HH Total exceptional expenses (VIII) | 28 070.00 | | | 28 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496 910.00 | | | 496 910.00 |
HK Income tax | 80 298.00 | | | 80 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 840.00 | 560 500.00 | | 1 114 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 607.00 | 319 399.00 | | 492 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 233.00 | 241 100.00 | | 622 233.00 |
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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 | 3 338 056.00 | | 729 000.00 | 3 338 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 535.00 | |
I4 DECREASES Grand Total | | 333 766.00 | 3 733 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 766.00 | 3 726 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 331 521.00 | | 729 000.00 | 3 331 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 535.00 | | | 6 535.00 |
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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 | 1 847 377.00 | 230 136.00 | 305 696.00 | 1 847 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847 377.00 | 230 136.00 | 305 696.00 | 1 847 377.00 |
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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 | 266 074.00 | 31 957.00 | 234 117.00 | 266 074.00 |
8B Suppliers and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8E Income Taxes | 80 298.00 | 80 298.00 | | 80 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 6 535.00 | 6 535.00 | | 6 535.00 |
UX Other trade receivables | 140 471.00 | | | 140 471.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 903.00 | | | 54 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 908.00 | 196 373.00 | 6 535.00 | 202 908.00 |
VW VAT | 22 043.00 | 22 043.00 | | 22 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 775.00 | 178 658.00 | 234 117.00 | 412 775.00 |
