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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 615.00 | 86 616.00 | 99 999.00 | 186 615.00 |
AP Buildings | 1 312 400.00 | 409 794.00 | 902 606.00 | 1 312 400.00 |
AT Other tangible assets | 1 022 380.00 | 923 511.00 | 98 869.00 | 1 022 380.00 |
BD Other fixed assets | 26 611.00 | | 26 611.00 | 26 611.00 |
BJ TOTAL (I) | 3 089 985.00 | 1 419 921.00 | 1 670 064.00 | 3 089 985.00 |
BX Customers and related accounts | 12 795.00 | | 12 795.00 | 12 795.00 |
BZ Other receivables | 524 154.00 | | 524 154.00 | 524 154.00 |
CF Cash and cash equivalents | 1 470 458.00 | | 1 470 458.00 | 1 470 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 007 406.00 | | 2 007 406.00 | 2 007 406.00 |
CO Grand total (0 to V) | 5 097 391.00 | 1 419 921.00 | 3 677 470.00 | 5 097 391.00 |
CU Other investments | 541 978.00 | | 541 978.00 | 541 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 096.00 | 40 096.00 | | 40 096.00 |
DB Share, merger, contribution premiums, etc. | 190 381.00 | 190 381.00 | | 190 381.00 |
DD Legal reserve (1) | 4 009.00 | 4 009.00 | | 4 009.00 |
DG Other reserves | 2 104 675.00 | 2 088 468.00 | | 2 104 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 725.00 | 517 407.00 | | 562 725.00 |
DL TOTAL (I) | 2 901 887.00 | 2 840 361.00 | | 2 901 887.00 |
DU Loans and Debts from Credit Institutions (3) | 312 216.00 | 483 827.00 | | 312 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 471.00 | 67 416.00 | | 317 471.00 |
DX Trade payables and related accounts | 12 783.00 | 29 249.00 | | 12 783.00 |
DY Tax and social security liabilities | 109 645.00 | 77 784.00 | | 109 645.00 |
EA Other liabilities | 23 469.00 | | | 23 469.00 |
EC TOTAL (IV) | 775 583.00 | 658 276.00 | | 775 583.00 |
EE Grand total (I to V) | 3 677 470.00 | 3 498 637.00 | | 3 677 470.00 |
EG Accrued income and payables due within one year | 617 527.00 | 349 005.00 | | 617 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 1 810.00 | | 193.00 |
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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 | 1 160 171.00 | | 1 160 171.00 | 1 160 171.00 |
FJ Net sales | 1 160 171.00 | | 1 160 171.00 | 1 160 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 952.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 166 156.00 | |
FW Other purchases and external expenses | | | 31 349.00 | |
FX Taxes, duties, and similar payments | | | 69 309.00 | |
FY Salaries and Wages | | | 100 580.00 | |
FZ Social Security Contributions | | | 37 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 311.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 333 457.00 | |
GG - OPERATING RESULT (I - II) | | | 832 699.00 | |
GK Income from other securities and fixed asset receivables | | | 395.00 | |
GL Other interest and similar income | | | 36 374.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 36 784.00 | |
GR Interest and similar expenses | | | 16 693.00 | |
GU Total financial expenses (VI) | | | 16 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 660.00 | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 996.00 | 90.00 | | 1 996.00 |
HH Total exceptional expenses (VIII) | 1 996.00 | 90.00 | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 996.00 | -90.00 | | -1 996.00 |
HK Income tax | 288 068.00 | 264 106.00 | | 288 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 939.00 | 1 224 090.00 | | 1 202 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 214.00 | 706 684.00 | | 640 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 725.00 | 517 407.00 | | 562 725.00 |
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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 | 3 032 901.00 | | 57 083.00 | 3 032 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 589.00 | |
I4 DECREASES Grand Total | | | 3 089 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 521 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 464 312.00 | | 57 083.00 | 2 464 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 589.00 | | | 568 589.00 |
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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 | 1 191 557.00 | 94 310.00 | -1.00 | 1 191 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 557.00 | 94 310.00 | 1.00 | 1 191 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 137 345.00 | | 3 292.00 | 137 345.00 |
7B Total provisions for depreciation | 137 345.00 | | 3 292.00 | 137 345.00 |
7C Grand total | 137 345.00 | | 3 292.00 | 137 345.00 |
UE of which provisions and reversals: - Operating | | | 3 292.00 | |
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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
8B Suppliers and Related Accounts | 12 783.00 | 12 783.00 | | 12 783.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 17 571.00 | 17 571.00 | | 17 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 469.00 | 23 469.00 | | 23 469.00 |
UX Other trade receivables | 12 795.00 | | | 12 795.00 |
UZ Social Security, other social security organizations | 8 798.00 | | | 8 798.00 |
VB VAT | 2 386.00 | | | 2 386.00 |
VC Group and associates | 95.00 | | | 95.00 |
VG Loans with a maturity of up to one year at origin | 2 946.00 | 2 946.00 | | 2 946.00 |
VH Loans with a maturity of more than one year at origin | 309 270.00 | 151 214.00 | 158 056.00 | 309 270.00 |
VI Group and Associates | 318 532.00 | 318 532.00 | | 318 532.00 |
VK Loans repaid during the year | 168 534.00 | | | 168 534.00 |
VP Miscellaneous | 9 651.00 | | | 9 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 839.00 | 19 839.00 | | 19 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 223.00 | | | 503 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 949.00 | 536 949.00 | | 536 949.00 |
VW VAT | 50 046.00 | 50 046.00 | | 50 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 583.00 | 617 527.00 | 158 056.00 | 775 583.00 |
