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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 519 018.00 | 228 457.00 | 290 561.00 | 519 018.00 |
AT Other tangible assets | 72 077.00 | 69 122.00 | 2 955.00 | 72 077.00 |
BJ TOTAL (I) | 1 111 728.00 | 297 579.00 | 814 149.00 | 1 111 728.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 150 886.00 | | 150 886.00 | 150 886.00 |
BZ Other receivables | 106 302.00 | | 106 302.00 | 106 302.00 |
CF Cash and cash equivalents | 80 992.00 | | 80 992.00 | 80 992.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 339 276.00 | | 339 276.00 | 339 276.00 |
CO Grand total (0 to V) | 1 451 004.00 | 297 579.00 | 1 153 425.00 | 1 451 004.00 |
CU Other investments | 444 632.00 | | 444 632.00 | 444 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 690.00 | 87 690.00 | | 87 690.00 |
DD Legal reserve (1) | 13 974.00 | 13 974.00 | | 13 974.00 |
DF Regulated reserves (1) | 1 432.00 | 1 432.00 | | 1 432.00 |
DG Other reserves | 518 186.00 | 517 116.00 | | 518 186.00 |
DH Retained earnings | | -31 191.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 234.00 | 32 261.00 | | 119 234.00 |
DL TOTAL (I) | 740 515.00 | 621 281.00 | | 740 515.00 |
DU Loans and Debts from Credit Institutions (3) | 254 597.00 | 304 444.00 | | 254 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 306.00 | 28 518.00 | | 14 306.00 |
DX Trade payables and related accounts | 3 458.00 | 2 890.00 | | 3 458.00 |
DY Tax and social security liabilities | 139 829.00 | 105 622.00 | | 139 829.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 412 910.00 | 441 474.00 | | 412 910.00 |
EE Grand total (I to V) | 1 153 425.00 | 1 062 755.00 | | 1 153 425.00 |
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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 | 402 038.00 | | 402 038.00 | 402 038.00 |
FJ Net sales | 402 038.00 | | 402 038.00 | 402 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 772.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 413 812.00 | |
FW Other purchases and external expenses | | | 8 136.00 | |
FX Taxes, duties, and similar payments | | | 21 475.00 | |
FY Salaries and Wages | | | 210 375.00 | |
FZ Social Security Contributions | | | 158 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 683.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 430 221.00 | |
GG - OPERATING RESULT (I - II) | | | -16 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 560.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 146 170.00 | |
GR Interest and similar expenses | | | 10 527.00 | |
GU Total financial expenses (VI) | | | 10 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 772.00 | 11 213.00 | | 11 772.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 303.00 | | |
HH Total exceptional expenses (VIII) | | 1 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 982.00 | 388 248.00 | | 559 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 748.00 | 355 987.00 | | 440 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 234.00 | 32 261.00 | | 119 234.00 |
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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 | 1 111 728.00 | | | 1 111 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 632.00 | |
I4 DECREASES Grand Total | | | 1 111 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 096.00 | | | 667 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 632.00 | | | 444 632.00 |
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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 | 265 896.00 | 31 683.00 | | 265 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 896.00 | 31 683.00 | | 265 896.00 |
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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 | 14 013.00 | 14 013.00 | | 14 013.00 |
8B Suppliers and Related Accounts | 3 458.00 | 3 458.00 | | 3 458.00 |
8C Staff and Related Accounts | 27 481.00 | 27 481.00 | | 27 481.00 |
8D Social Security and Other Social Organizations | 79 019.00 | 79 019.00 | | 79 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 150 886.00 | | | 150 886.00 |
VB VAT | 639.00 | | | 639.00 |
VC Group and associates | 105 664.00 | | | 105 664.00 |
VH Loans with a maturity of more than one year at origin | 254 597.00 | 52 295.00 | 202 302.00 | 254 597.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VK Loans repaid during the year | 49 766.00 | | | 49 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VS Prepaid expenses | 1 034.00 | | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 223.00 | 258 223.00 | | 258 223.00 |
VW VAT | 30 145.00 | 30 145.00 | | 30 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 910.00 | 210 608.00 | 202 302.00 | 412 910.00 |
