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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 861.00 | | 174 861.00 | 174 861.00 |
AP Buildings | 1 471 374.00 | 513 826.00 | 957 547.00 | 1 471 374.00 |
AT Other tangible assets | 18 987.00 | 8 551.00 | 10 436.00 | 18 987.00 |
BH Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BJ TOTAL (I) | 1 668 173.00 | 522 377.00 | 1 145 795.00 | 1 668 173.00 |
BX Customers and related accounts | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 12 340.00 | | 12 340.00 | 12 340.00 |
CD Marketable securities | 66 075.00 | 32 205.00 | 33 870.00 | 66 075.00 |
CF Cash and cash equivalents | 344 347.00 | | 344 347.00 | 344 347.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 425 691.00 | 32 205.00 | 393 486.00 | 425 691.00 |
CO Grand total (0 to V) | 2 093 864.00 | 554 582.00 | 1 539 281.00 | 2 093 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 240.00 | 38 240.00 | | 38 240.00 |
DD Legal reserve (1) | 3 824.00 | 3 824.00 | | 3 824.00 |
DG Other reserves | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 279 380.00 | 248 851.00 | | 279 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 026.00 | 30 529.00 | | 35 026.00 |
DL TOTAL (I) | 636 469.00 | 601 444.00 | | 636 469.00 |
DU Loans and Debts from Credit Institutions (3) | 245 581.00 | 305 360.00 | | 245 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 020.00 | 46 440.00 | | 61 020.00 |
DX Trade payables and related accounts | 42 081.00 | 46 364.00 | | 42 081.00 |
DY Tax and social security liabilities | 42 615.00 | 38 262.00 | | 42 615.00 |
EA Other liabilities | 494 435.00 | 540 354.00 | | 494 435.00 |
EB Prepaid income (2) | 17 080.00 | 23 936.00 | | 17 080.00 |
EC TOTAL (IV) | 902 812.00 | 1 000 715.00 | | 902 812.00 |
EE Grand total (I to V) | 1 539 281.00 | 1 602 158.00 | | 1 539 281.00 |
EG Accrued income and payables due within one year | 724 418.00 | 754 355.00 | | 724 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132.00 | | |
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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 | 277 984.00 | | 277 984.00 | 277 984.00 |
FJ Net sales | 277 984.00 | | 277 984.00 | 277 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 862.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 279 848.00 | |
FW Other purchases and external expenses | | | 46 435.00 | |
FX Taxes, duties, and similar payments | | | 25 717.00 | |
FY Salaries and Wages | | | 76 777.00 | |
FZ Social Security Contributions | | | 61 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 429.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 243 720.00 | |
GG - OPERATING RESULT (I - II) | | | 36 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 861.00 | |
GP Total financial income (V) | | | 44 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 205.00 | |
GR Interest and similar expenses | | | 4 178.00 | |
GU Total financial expenses (VI) | | | 36 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 862.00 | 1 862.00 | | 1 862.00 |
A2 TOTAL ASSETS | | 1 000.00 | | |
HK Income tax | 9 300.00 | 7 012.00 | | 9 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 429.00 | 319 082.00 | | 324 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 403.00 | 288 553.00 | | 289 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 026.00 | 30 529.00 | | 35 026.00 |
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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 | 1 667 148.00 | | 1 025.00 | 1 667 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 951.00 | |
I4 DECREASES Grand Total | | | 1 668 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 665 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 197.00 | | 1 025.00 | 1 664 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 951.00 | | | 2 951.00 |
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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 | 489 949.00 | 32 429.00 | | 489 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 949.00 | 32 429.00 | | 489 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 42 861.00 | 32 205.00 | 42 861.00 | 42 861.00 |
7B Total provisions for depreciation | 42 861.00 | 32 205.00 | 42 861.00 | 42 861.00 |
7C Grand total | 42 861.00 | 32 205.00 | 42 861.00 | 42 861.00 |
UG - Financial | | 32 205.00 | 42 861.00 | |
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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 | 61 020.00 | 61 020.00 | | 61 020.00 |
8B Suppliers and Related Accounts | 42 081.00 | 42 081.00 | | 42 081.00 |
8C Staff and Related Accounts | 17 057.00 | 17 057.00 | | 17 057.00 |
8D Social Security and Other Social Organizations | 22 742.00 | 22 742.00 | | 22 742.00 |
8E Income Taxes | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 854.00 | 4 854.00 | | 4 854.00 |
8L Deferred income | 17 080.00 | 17 080.00 | | 17 080.00 |
UT Other financial assets | 2 951.00 | | | 2 951.00 |
UX Other trade receivables | 227.00 | | | 227.00 |
VB VAT | 242.00 | | | 242.00 |
VH Loans with a maturity of more than one year at origin | 245 581.00 | 67 187.00 | 178 394.00 | 245 581.00 |
VI Group and Associates | 489 582.00 | 489 582.00 | | 489 582.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 309 796.00 | | | 309 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 098.00 | | | 12 098.00 |
VS Prepaid expenses | 2 702.00 | | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 220.00 | 15 269.00 | 2 951.00 | 18 220.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 814.00 | 724 420.00 | 178 394.00 | 902 814.00 |
