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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 300.00 | | 68 300.00 | 68 300.00 |
AP Buildings | 488 700.00 | 159 686.00 | 329 013.00 | 488 700.00 |
AT Other tangible assets | 1 685.00 | 1 685.00 | | 1 685.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 960 124.00 | 161 371.00 | 2 798 752.00 | 2 960 124.00 |
BX Customers and related accounts | 58 123.00 | | 58 123.00 | 58 123.00 |
BZ Other receivables | 142 725.00 | | 142 725.00 | 142 725.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 203 440.00 | | 203 440.00 | 203 440.00 |
CO Grand total (0 to V) | 3 163 564.00 | 161 371.00 | 3 002 193.00 | 3 163 564.00 |
CU Other investments | 2 386 439.00 | | 2 386 439.00 | 2 386 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 132.00 | 888 132.00 | | 888 132.00 |
DD Legal reserve (1) | 88 813.00 | 88 813.00 | | 88 813.00 |
DG Other reserves | 1 233 304.00 | 1 090 730.00 | | 1 233 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 009.00 | 191 752.00 | | 135 009.00 |
DL TOTAL (I) | 2 345 258.00 | 2 259 428.00 | | 2 345 258.00 |
DU Loans and Debts from Credit Institutions (3) | 474 619.00 | 671 686.00 | | 474 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 305.00 | 157 070.00 | | 78 305.00 |
DX Trade payables and related accounts | 26 554.00 | 10 425.00 | | 26 554.00 |
DY Tax and social security liabilities | 60 488.00 | 78 011.00 | | 60 488.00 |
EA Other liabilities | 14 654.00 | 46.00 | | 14 654.00 |
EB Prepaid income (2) | 2 313.00 | 2 366.00 | | 2 313.00 |
EC TOTAL (IV) | 656 934.00 | 919 605.00 | | 656 934.00 |
EE Grand total (I to V) | 3 002 193.00 | 3 179 033.00 | | 3 002 193.00 |
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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 | 503 515.00 | | 503 515.00 | 503 515.00 |
FJ Net sales | 503 515.00 | | 503 515.00 | 503 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 413.00 | |
FR Total operating income (I) | | | 508 929.00 | |
FW Other purchases and external expenses | | | 104 653.00 | |
FX Taxes, duties, and similar payments | | | 30 928.00 | |
FY Salaries and Wages | | | 233 264.00 | |
FZ Social Security Contributions | | | 99 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 321.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 497 364.00 | |
GG - OPERATING RESULT (I - II) | | | 11 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 359.00 | |
GL Other interest and similar income | | | 2 578.00 | |
GP Total financial income (V) | | | 141 937.00 | |
GR Interest and similar expenses | | | 23 288.00 | |
GU Total financial expenses (VI) | | | 23 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | -4 935.00 | 2 451.00 | | -4 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 866.00 | 670 280.00 | | 650 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 857.00 | 478 528.00 | | 515 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 009.00 | 191 752.00 | | 135 009.00 |
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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 | 2 960 124.00 | | | 2 960 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 401 439.00 | |
I4 DECREASES Grand Total | | | 2 960 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 685.00 | | | 558 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401 439.00 | | | 2 401 439.00 |
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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 | 132 049.00 | 29 321.00 | | 132 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 049.00 | 29 321.00 | | 132 049.00 |
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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 | 26 554.00 | 26 554.00 | | 26 554.00 |
8C Staff and Related Accounts | 14 115.00 | 14 115.00 | | 14 115.00 |
8D Social Security and Other Social Organizations | 26 619.00 | 26 619.00 | | 26 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 654.00 | 14 654.00 | | 14 654.00 |
8L Deferred income | 2 313.00 | 2 313.00 | | 2 313.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 58 123.00 | | | 58 123.00 |
VB VAT | 7 048.00 | | | 7 048.00 |
VC Group and associates | 113 909.00 | | | 113 909.00 |
VG Loans with a maturity of up to one year at origin | 51 228.00 | 51 228.00 | | 51 228.00 |
VH Loans with a maturity of more than one year at origin | 423 391.00 | 193 972.00 | 229 419.00 | 423 391.00 |
VI Group and Associates | 78 305.00 | 78 305.00 | | 78 305.00 |
VM Income taxes | 21 768.00 | | | 21 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
VS Prepaid expenses | 2 313.00 | | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 161.00 | 218 161.00 | | 218 161.00 |
VW VAT | 16 413.00 | 16 413.00 | | 16 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 934.00 | 427 515.00 | 229 419.00 | 656 934.00 |
