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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 614.00 | | 64 614.00 | 64 614.00 |
AP Buildings | 177 780.00 | 126 687.00 | 51 093.00 | 177 780.00 |
AT Other tangible assets | 3 800.00 | 653.00 | 3 147.00 | 3 800.00 |
BB Receivables related to investments | 214 609.00 | | 214 609.00 | 214 609.00 |
BJ TOTAL (I) | 1 780 703.00 | 127 340.00 | 1 653 363.00 | 1 780 703.00 |
BX Customers and related accounts | 91 344.00 | | 91 344.00 | 91 344.00 |
BZ Other receivables | 13 033.00 | | 13 033.00 | 13 033.00 |
CF Cash and cash equivalents | 222 542.00 | | 222 542.00 | 222 542.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 331 488.00 | | 331 488.00 | 331 488.00 |
CO Grand total (0 to V) | 2 112 192.00 | 127 340.00 | 1 984 852.00 | 2 112 192.00 |
CU Other investments | 1 319 900.00 | | 1 319 900.00 | 1 319 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 189 600.00 | 1 189 600.00 | | 1 189 600.00 |
DD Legal reserve (1) | 46 458.00 | 37 024.00 | | 46 458.00 |
DE Statutory or contractual reserves | 645 069.00 | 525 819.00 | | 645 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154.00 | 188 684.00 | | 2 154.00 |
DL TOTAL (I) | 1 883 282.00 | 1 941 127.00 | | 1 883 282.00 |
DQ Provisions for Expenses | 3 646.00 | 7 288.00 | | 3 646.00 |
DR TOTAL (IV) | 3 646.00 | 7 288.00 | | 3 646.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 161.00 | | 109.00 |
DX Trade payables and related accounts | 14 028.00 | 8 666.00 | | 14 028.00 |
DY Tax and social security liabilities | 83 788.00 | 95 748.00 | | 83 788.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 97 924.00 | 104 603.00 | | 97 924.00 |
EE Grand total (I to V) | 1 984 852.00 | 2 053 018.00 | | 1 984 852.00 |
EG Accrued income and payables due within one year | 97 894.00 | 104 603.00 | | 97 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 161.00 | | 109.00 |
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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 | 462 532.00 | | 462 532.00 | 462 532.00 |
FJ Net sales | 462 532.00 | | 462 532.00 | 462 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 482.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 468 029.00 | |
FU Purchases of raw materials and other supplies | | | 1 249.00 | |
FW Other purchases and external expenses | | | 57 375.00 | |
FX Taxes, duties, and similar payments | | | 11 143.00 | |
FY Salaries and Wages | | | 209 230.00 | |
FZ Social Security Contributions | | | 118 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 542.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 407 215.00 | |
GG - OPERATING RESULT (I - II) | | | 60 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 637.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 5 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 258.00 | | |
HC Reversals of provisions and transfers of expenses | 3 642.00 | 3 642.00 | | 3 642.00 |
HD Total exceptional income (VII) | 3 642.00 | 3 642.00 | | 3 642.00 |
HF Exceptional expenses on capital transactions | 23 830.00 | 23 830.00 | | 23 830.00 |
HH Total exceptional expenses (VIII) | 23 830.00 | 23 830.00 | | 23 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 188.00 | -20 188.00 | | -20 188.00 |
HK Income tax | 44 362.00 | 47 100.00 | | 44 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 562.00 | 688 029.00 | | 477 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 407.00 | 499 345.00 | | 475 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 154.00 | 188 684.00 | | 2 154.00 |
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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 | 1 908 817.00 | 523 071.00 | | 1 908 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 635 207.00 | 1 534 509.00 | |
I4 DECREASES Grand Total | | 651 185.00 | 1 780 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 995.00 | 246 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 389.00 | 3 800.00 | | 252 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 445.00 | 519 271.00 | | 1 650 445.00 |
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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 | 133 775.00 | 9 542.00 | 15 978.00 | 133 775.00 |
PE DEPRECIATION Total including other intangible assets | 5 982.00 | | 5 982.00 | 5 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 792.00 | 9 542.00 | 9 995.00 | 127 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 214 609.00 | 214 609.00 | | 214 609.00 |
UX Other trade receivables | 91 343.00 | | | 91 343.00 |
UY Staff and related accounts | 13 032.00 | | | 13 032.00 |
VS Prepaid expenses | 4 569.00 | | | 4 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 555.00 | 323 555.00 | | 323 555.00 |
