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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 796.00 | | 15 796.00 | 15 796.00 |
AP Buildings | 913 494.00 | 691 911.00 | 221 582.00 | 913 494.00 |
AT Other tangible assets | 21 000.00 | 21 000.00 | | 21 000.00 |
BJ TOTAL (I) | 1 330 796.00 | 820 611.00 | 510 185.00 | 1 330 796.00 |
BX Customers and related accounts | 122 870.00 | | 122 870.00 | 122 870.00 |
BZ Other receivables | 4 082.00 | | 4 082.00 | 4 082.00 |
CF Cash and cash equivalents | 342 855.00 | | 342 855.00 | 342 855.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 471 813.00 | | 471 813.00 | 471 813.00 |
CO Grand total (0 to V) | 1 802 609.00 | 820 611.00 | 981 998.00 | 1 802 609.00 |
CU Other investments | 380 505.00 | 107 699.00 | 272 806.00 | 380 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 304.00 | 304.00 | | 304.00 |
DD Legal reserve (1) | 31 001.00 | 31 001.00 | | 31 001.00 |
DG Other reserves | 233 956.00 | 233 956.00 | | 233 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 610.00 | 177 775.00 | | 146 610.00 |
DJ Investment subsidies | 68 875.00 | 79 522.00 | | 68 875.00 |
DK Regulated provisions | 16 468.00 | 18 699.00 | | 16 468.00 |
DL TOTAL (I) | 807 217.00 | 851 260.00 | | 807 217.00 |
DU Loans and Debts from Credit Institutions (3) | 922.00 | 934.00 | | 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 162.00 | 137 107.00 | | 143 162.00 |
DX Trade payables and related accounts | 5 294.00 | 8 605.00 | | 5 294.00 |
DY Tax and social security liabilities | 25 400.00 | 23 125.00 | | 25 400.00 |
EC TOTAL (IV) | 174 781.00 | 169 772.00 | | 174 781.00 |
EE Grand total (I to V) | 981 998.00 | 1 021 033.00 | | 981 998.00 |
EG Accrued income and payables due within one year | 174 781.00 | 169 772.00 | | 174 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 922.00 | 934.00 | | 922.00 |
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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 | 322 056.00 | | 322 056.00 | 322 056.00 |
FJ Net sales | 322 056.00 | | 322 056.00 | 322 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 057.00 | |
FW Other purchases and external expenses | | | 21 779.00 | |
FX Taxes, duties, and similar payments | | | 6 993.00 | |
FY Salaries and Wages | | | 106 232.00 | |
FZ Social Security Contributions | | | 106 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 625.00 | |
GG - OPERATING RESULT (I - II) | | | 43 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 018.00 | |
GL Other interest and similar income | | | 1 614.00 | |
GP Total financial income (V) | | | 113 632.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 646.00 | 10 646.00 | | 10 646.00 |
HC Reversals of provisions and transfers of expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
HD Total exceptional income (VII) | 12 877.00 | 12 877.00 | | 12 877.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 844.00 | 12 877.00 | | 12 844.00 |
HK Income tax | 20 775.00 | 13 436.00 | | 20 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 610.00 | 177 775.00 | | 146 610.00 |
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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 | 1 330 796.00 | | | 1 330 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 505.00 | |
I4 DECREASES Grand Total | | | 1 330 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 291.00 | | | 950 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 505.00 | | | 380 505.00 |
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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 | 675 669.00 | 37 242.00 | | 675 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 669.00 | 37 242.00 | | 675 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 294.00 | 5 294.00 | | 5 294.00 |
8D Social Security and Other Social Organizations | 3 755.00 | 3 755.00 | | 3 755.00 |
UX Other trade receivables | 122 870.00 | | | 122 870.00 |
VB VAT | 551.00 | | | 551.00 |
VC Group and associates | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 922.00 | 922.00 | | 922.00 |
VI Group and Associates | 143 162.00 | 143 162.00 | | 143 162.00 |
VM Income taxes | 3 066.00 | | | 3 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | | | 434.00 |
VS Prepaid expenses | 2 004.00 | | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 957.00 | 128 957.00 | | 128 957.00 |
VW VAT | 20 265.00 | 20 265.00 | | 20 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 781.00 | 174 781.00 | | 174 781.00 |
