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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 368.00 | | 45 368.00 | 45 368.00 |
AP Buildings | 1 627 188.00 | 952 693.00 | 674 496.00 | 1 627 188.00 |
BJ TOTAL (I) | 2 360 478.00 | 952 693.00 | 1 407 785.00 | 2 360 478.00 |
BX Customers and related accounts | 351 760.00 | | 351 760.00 | 351 760.00 |
BZ Other receivables | 188 007.00 | | 188 007.00 | 188 007.00 |
CF Cash and cash equivalents | 10 279.00 | | 10 279.00 | 10 279.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 551 071.00 | | 551 071.00 | 551 071.00 |
CO Grand total (0 to V) | 2 911 549.00 | 952 693.00 | 1 958 856.00 | 2 911 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 545 357.00 | 837 625.00 | | 545 357.00 |
DH Retained earnings | | -90 833.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 638.00 | -201 436.00 | | 33 638.00 |
DK Regulated provisions | 47 725.00 | 50 924.00 | | 47 725.00 |
DL TOTAL (I) | 635 104.00 | 604 666.00 | | 635 104.00 |
DQ Provisions for Expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
DR TOTAL (IV) | 3 049.00 | 3 049.00 | | 3 049.00 |
DU Loans and Debts from Credit Institutions (3) | 389 441.00 | 425 094.00 | | 389 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 617.00 | 458 372.00 | | 632 617.00 |
DX Trade payables and related accounts | 76 680.00 | 57 480.00 | | 76 680.00 |
DY Tax and social security liabilities | 203 355.00 | 28 177.00 | | 203 355.00 |
EA Other liabilities | 18 610.00 | 289 300.00 | | 18 610.00 |
EC TOTAL (IV) | 1 320 703.00 | 1 258 423.00 | | 1 320 703.00 |
EE Grand total (I to V) | 1 958 856.00 | 1 866 137.00 | | 1 958 856.00 |
EG Accrued income and payables due within one year | 1 155 776.00 | | | 1 155 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 448 305.00 | | 448 305.00 | 448 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 464.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 455 769.00 | |
FW Other purchases and external expenses | | | 38 117.00 | |
FX Taxes, duties, and similar payments | | | 30 278.00 | |
FY Salaries and Wages | | | 166 481.00 | |
FZ Social Security Contributions | | | 70 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 171.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 394 380.00 | |
GG - OPERATING RESULT (I - II) | | | 61 389.00 | |
GR Interest and similar expenses | | | 32 956.00 | |
GU Total financial expenses (VI) | | | 32 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 199.00 | 3 200.00 | | 3 199.00 |
HD Total exceptional income (VII) | 3 199.00 | 3 200.00 | | 3 199.00 |
HE Exceptional expenses on management operations | | 205 732.00 | | |
HH Total exceptional expenses (VIII) | | 205 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 199.00 | -202 532.00 | | 3 199.00 |
HK Income tax | -2 005.00 | | | -2 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 968.00 | 282 814.00 | | 458 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 331.00 | 484 250.00 | | 425 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 638.00 | -201 436.00 | | 33 638.00 |
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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 | 2 360 478.00 | | | 2 360 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 922.00 | |
I4 DECREASES Grand Total | | | 2 360 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 556.00 | | | 1 672 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 922.00 | | | 687 922.00 |
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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 | 863 521.00 | 89 171.00 | 952 692.00 | 863 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 521.00 | 89 171.00 | 952 692.00 | 863 521.00 |
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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 | 76 680.00 | 76 680.00 | | 76 680.00 |
8C Staff and Related Accounts | 58 638.00 | 58 638.00 | | 58 638.00 |
8D Social Security and Other Social Organizations | 48 958.00 | 48 958.00 | | 48 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 610.00 | 18 610.00 | | 18 610.00 |
UX Other trade receivables | 351 760.00 | | | 351 760.00 |
VB VAT | 19 836.00 | | | 19 836.00 |
VC Group and associates | 145 583.00 | | | 145 583.00 |
VH Loans with a maturity of more than one year at origin | 389 441.00 | 224 514.00 | 164 927.00 | 389 441.00 |
VI Group and Associates | 632 617.00 | 632 617.00 | | 632 617.00 |
VK Loans repaid during the year | 14 239.00 | | | 14 239.00 |
VM Income taxes | 221.00 | | | 221.00 |
VN Other taxes, similar payments | 22 077.00 | | | 22 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 261.00 | 6 261.00 | | 6 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VS Prepaid expenses | 1 025.00 | | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 792.00 | 540 792.00 | | 540 792.00 |
VW VAT | 89 499.00 | 89 499.00 | | 89 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 703.00 | 1 155 776.00 | 164 927.00 | 1 320 703.00 |
