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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 897.00 | | 73 897.00 | 73 897.00 |
AP Buildings | 491 262.00 | 214 245.00 | 277 017.00 | 491 262.00 |
AT Other tangible assets | 152 461.00 | 84 046.00 | 68 415.00 | 152 461.00 |
BD Other fixed assets | 76 822.00 | | 76 822.00 | 76 822.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 1 004 062.00 | 298 291.00 | 705 770.00 | 1 004 062.00 |
BX Customers and related accounts | 173 910.00 | 3 925.00 | 169 985.00 | 173 910.00 |
BZ Other receivables | 82 800.00 | | 82 800.00 | 82 800.00 |
CF Cash and cash equivalents | 57 419.00 | | 57 419.00 | 57 419.00 |
CH Prepaid expenses | 10 776.00 | | 10 776.00 | 10 776.00 |
CJ TOTAL (II) | 324 907.00 | 3 925.00 | 320 982.00 | 324 907.00 |
CO Grand total (0 to V) | 1 328 969.00 | 302 216.00 | 1 026 752.00 | 1 328 969.00 |
CU Other investments | 202 168.00 | | 202 168.00 | 202 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 126 800.00 | | | 126 800.00 |
DH Retained earnings | 1 472.00 | | | 1 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 344.00 | | | 32 344.00 |
DL TOTAL (I) | 270 617.00 | | | 270 617.00 |
DU Loans and Debts from Credit Institutions (3) | 366 437.00 | | | 366 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 361.00 | | | 220 361.00 |
DX Trade payables and related accounts | 110 302.00 | | | 110 302.00 |
DY Tax and social security liabilities | 50 765.00 | | | 50 765.00 |
EA Other liabilities | 8 267.00 | | | 8 267.00 |
EC TOTAL (IV) | 756 135.00 | | | 756 135.00 |
EE Grand total (I to V) | 1 026 752.00 | | | 1 026 752.00 |
EG Accrued income and payables due within one year | 220 711.00 | | | 220 711.00 |
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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 | 672 900.00 | | 672 900.00 | 672 900.00 |
FJ Net sales | 672 900.00 | | 672 900.00 | 672 900.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 672 951.00 | |
FW Other purchases and external expenses | | | 448 640.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 79 178.00 | |
FZ Social Security Contributions | | | 38 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 463.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 633 630.00 | |
GG - OPERATING RESULT (I - II) | | | 39 321.00 | |
GL Other interest and similar income | | | 22 608.00 | |
GP Total financial income (V) | | | 22 608.00 | |
GR Interest and similar expenses | | | 17 760.00 | |
GU Total financial expenses (VI) | | | 17 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 16 250.00 | | | 16 250.00 |
HH Total exceptional expenses (VIII) | 16 374.00 | | | 16 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 374.00 | | | -16 374.00 |
HK Income tax | -4 549.00 | | | -4 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 559.00 | | | 695 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 215.00 | | | 663 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 344.00 | | | 32 344.00 |
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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 | 1 101 184.00 | | | 1 101 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 441.00 | |
I4 DECREASES Grand Total | | | 1 004 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 477.00 | | | 716 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 708.00 | | | 384 708.00 |
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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 | 236 828.00 | 61 463.00 | | 236 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 828.00 | 61 463.00 | | 236 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 110 303.00 | 110 303.00 | | 110 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 630.00 | 8 269.00 | 220 361.00 | 228 630.00 |
VH Loans with a maturity of more than one year at origin | 366 437.00 | 51 375.00 | 175 693.00 | 366 437.00 |
VK Loans repaid during the year | 64 030.00 | | | 64 030.00 |
VS Prepaid expenses | 10 776.00 | | | 10 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 937.00 | 267 487.00 | 7 450.00 | 274 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 135.00 | 220 712.00 | 396 054.00 | 756 135.00 |
