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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 441 522.00 | 379 788.00 | 61 734.00 | 441 522.00 |
AV Fixed assets in progress | 129 047.00 | | 129 047.00 | 129 047.00 |
BJ TOTAL (I) | 1 425 087.00 | 379 788.00 | 1 045 300.00 | 1 425 087.00 |
BX Customers and related accounts | 286 067.00 | | 286 067.00 | 286 067.00 |
BZ Other receivables | 19 552.00 | | 19 552.00 | 19 552.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 306 194.00 | | 306 194.00 | 306 194.00 |
CO Grand total (0 to V) | 1 731 281.00 | 379 788.00 | 1 351 493.00 | 1 731 281.00 |
CU Other investments | 836 224.00 | | 836 224.00 | 836 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 693 945.00 | 661 337.00 | | 693 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 080.00 | 33 371.00 | | 44 080.00 |
DL TOTAL (I) | 746 410.00 | 702 330.00 | | 746 410.00 |
DU Loans and Debts from Credit Institutions (3) | 167 464.00 | 47 234.00 | | 167 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 376.00 | 370 061.00 | | 330 376.00 |
DX Trade payables and related accounts | 33 710.00 | 3 176.00 | | 33 710.00 |
DY Tax and social security liabilities | 47 090.00 | 43 897.00 | | 47 090.00 |
EA Other liabilities | 26 443.00 | 32 097.00 | | 26 443.00 |
EC TOTAL (IV) | 605 084.00 | 496 466.00 | | 605 084.00 |
EE Grand total (I to V) | 1 351 493.00 | 1 198 796.00 | | 1 351 493.00 |
EG Accrued income and payables due within one year | 451 029.00 | 464 797.00 | | 451 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 527.00 | | | 1 527.00 |
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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 | 76 872.00 | | 76 872.00 | 76 872.00 |
FJ Net sales | 76 872.00 | | 76 872.00 | 76 872.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 873.00 | |
FW Other purchases and external expenses | | | 6 616.00 | |
FX Taxes, duties, and similar payments | | | 6 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 141.00 | |
GG - OPERATING RESULT (I - II) | | | 49 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 4 489.00 | |
GU Total financial expenses (VI) | | | 4 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 664.00 | | | 1 664.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 664.00 | | | -1 664.00 |
HK Income tax | 455.00 | 4 611.00 | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 829.00 | 66 878.00 | | 77 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 749.00 | 33 507.00 | | 33 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 080.00 | 33 371.00 | | 44 080.00 |
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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 | 1 298 150.00 | | 126 937.00 | 1 298 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 941.00 | | 124 922.00 | 463 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 209.00 | | 2 015.00 | 834 209.00 |
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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 | 366 032.00 | 13 756.00 | | 366 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 032.00 | 13 756.00 | | 366 032.00 |
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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 | 2 322.00 | 2 322.00 | | 2 322.00 |
8B Suppliers and Related Accounts | 33 710.00 | 33 710.00 | | 33 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 443.00 | 26 443.00 | | 26 443.00 |
UX Other trade receivables | 286 067.00 | | | 286 067.00 |
VB VAT | 11 767.00 | | | 11 767.00 |
VC Group and associates | 10.00 | | | 10.00 |
VG Loans with a maturity of up to one year at origin | 1 527.00 | 1 527.00 | | 1 527.00 |
VH Loans with a maturity of more than one year at origin | 165 938.00 | 11 883.00 | 46 956.00 | 165 938.00 |
VI Group and Associates | 328 054.00 | 328 054.00 | | 328 054.00 |
VJ Loans taken out during the year | 172 348.00 | | | 172 348.00 |
VK Loans repaid during the year | 53 735.00 | | | 53 735.00 |
VM Income taxes | 5 291.00 | | | 5 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434.00 | | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 619.00 | 305 619.00 | | 305 619.00 |
VW VAT | 47 090.00 | 47 090.00 | | 47 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 084.00 | 451 029.00 | 46 956.00 | 605 084.00 |
