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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 825.00 | | 14 825.00 | 14 825.00 |
AP Buildings | 449 757.00 | 399 995.00 | 49 762.00 | 449 757.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 240 976.00 | 399 995.00 | 840 982.00 | 1 240 976.00 |
BX Customers and related accounts | 117 843.00 | | 117 843.00 | 117 843.00 |
BZ Other receivables | 38 710.00 | | 38 710.00 | 38 710.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 161 852.00 | | 161 852.00 | 161 852.00 |
CO Grand total (0 to V) | 1 402 828.00 | 399 995.00 | 1 002 834.00 | 1 402 828.00 |
CU Other investments | 776 142.00 | | 776 142.00 | 776 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 10 262.00 | 8 882.00 | | 10 262.00 |
DG Other reserves | 151 326.00 | 125 119.00 | | 151 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 694.00 | 27 587.00 | | 33 694.00 |
DL TOTAL (I) | 565 282.00 | 531 588.00 | | 565 282.00 |
DU Loans and Debts from Credit Institutions (3) | 81 874.00 | 98 537.00 | | 81 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 432.00 | 300 535.00 | | 300 432.00 |
DX Trade payables and related accounts | 8 833.00 | 8 077.00 | | 8 833.00 |
DY Tax and social security liabilities | 43 689.00 | 44 200.00 | | 43 689.00 |
EA Other liabilities | 2 724.00 | | | 2 724.00 |
EC TOTAL (IV) | 437 552.00 | 451 349.00 | | 437 552.00 |
EE Grand total (I to V) | 1 002 834.00 | 982 937.00 | | 1 002 834.00 |
EG Accrued income and payables due within one year | 408 658.00 | 410 714.00 | | 408 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 130 200.00 | | 130 200.00 | 130 200.00 |
FJ Net sales | 130 200.00 | | 130 200.00 | 130 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 649.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 849.00 | |
FW Other purchases and external expenses | | | 12 834.00 | |
FX Taxes, duties, and similar payments | | | 10 770.00 | |
FY Salaries and Wages | | | 49 445.00 | |
FZ Social Security Contributions | | | 20 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 088.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 717.00 | |
GG - OPERATING RESULT (I - II) | | | 44 132.00 | |
GL Other interest and similar income | | | 174.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 10 613.00 | |
GU Total financial expenses (VI) | | | 10 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | -2 022.00 | | |
HD Total exceptional income (VII) | | -2 022.00 | | |
HE Exceptional expenses on management operations | | 4 968.00 | | |
HH Total exceptional expenses (VIII) | | 4 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 024.00 | 165 141.00 | | 145 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 330.00 | 137 554.00 | | 111 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 694.00 | 27 587.00 | | 33 694.00 |
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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 | 1 240 976.00 | | | 1 240 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 395.00 | |
I4 DECREASES Grand Total | | | 1 240 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 582.00 | | | 464 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 395.00 | | | 776 395.00 |
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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 | 392 906.00 | 7 088.00 | | 392 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 906.00 | 7 088.00 | | 392 906.00 |
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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 | 8 833.00 | 8 833.00 | | 8 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 156.00 | 303 156.00 | | 303 156.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 81 849.00 | 52 955.00 | 28 894.00 | 81 849.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 39 184.00 | | | 39 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 803.00 | 156 553.00 | 250.00 | 156 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 552.00 | 408 658.00 | 28 894.00 | 437 552.00 |
