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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 531 479.00 | | 531 479.00 | 531 479.00 |
AP Buildings | 3 219 030.00 | 293 421.00 | 2 925 609.00 | 3 219 030.00 |
AT Other tangible assets | 30 824.00 | 19 902.00 | 10 922.00 | 30 824.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 232.00 | | 10 232.00 | 10 232.00 |
BJ TOTAL (I) | 16 345 565.00 | 313 323.00 | 16 032 242.00 | 16 345 565.00 |
BZ Other receivables | 17 873.00 | | 17 873.00 | 17 873.00 |
CF Cash and cash equivalents | 49 204.00 | | 49 204.00 | 49 204.00 |
CH Prepaid expenses | 9 017.00 | | 9 017.00 | 9 017.00 |
CJ TOTAL (II) | 76 094.00 | | 76 094.00 | 76 094.00 |
CO Grand total (0 to V) | 16 421 659.00 | 313 323.00 | 16 108 336.00 | 16 421 659.00 |
CU Other investments | 12 554 000.00 | | 12 554 000.00 | 12 554 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 416 126.00 | 11 416 126.00 | | 11 416 126.00 |
DD Legal reserve (1) | 109 001.00 | 99 742.00 | | 109 001.00 |
DH Retained earnings | 2 071 006.00 | 1 895 085.00 | | 2 071 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 418.00 | 185 180.00 | | 121 418.00 |
DJ Investment subsidies | 72 664.00 | 75 328.00 | | 72 664.00 |
DL TOTAL (I) | 13 790 215.00 | 13 671 460.00 | | 13 790 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 866.00 | 1 855 245.00 | | 1 425 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 339.00 | 496 067.00 | | 837 339.00 |
DX Trade payables and related accounts | 3 000.00 | 22 867.00 | | 3 000.00 |
DY Tax and social security liabilities | 51 917.00 | 60 899.00 | | 51 917.00 |
EC TOTAL (IV) | 2 318 122.00 | 2 435 078.00 | | 2 318 122.00 |
EE Grand total (I to V) | 16 108 336.00 | 16 106 538.00 | | 16 108 336.00 |
EG Accrued income and payables due within one year | 1 327 563.00 | 1 005 457.00 | | 1 327 563.00 |
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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 | 758 400.00 | | 758 400.00 | 758 400.00 |
FJ Net sales | 758 400.00 | | 758 400.00 | 758 400.00 |
FR Total operating income (I) | | | 758 400.00 | |
FW Other purchases and external expenses | | | 31 624.00 | |
FX Taxes, duties, and similar payments | | | 11 028.00 | |
FY Salaries and Wages | | | 191 000.00 | |
FZ Social Security Contributions | | | 190 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 932.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 562 648.00 | |
GG - OPERATING RESULT (I - II) | | | 195 752.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 16 947.00 | |
GU Total financial expenses (VI) | | | 16 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 664.00 | 2 664.00 | | 31 664.00 |
HD Total exceptional income (VII) | 31 664.00 | 2 664.00 | | 31 664.00 |
HF Exceptional expenses on capital transactions | 24 190.00 | | | 24 190.00 |
HH Total exceptional expenses (VIII) | 24 190.00 | | | 24 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 474.00 | 2 664.00 | | 7 474.00 |
HK Income tax | 65 112.00 | 96 126.00 | | 65 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 315.00 | 761 221.00 | | 790 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 897.00 | 576 042.00 | | 668 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 418.00 | 185 180.00 | | 121 418.00 |
HP References: Equipment leasing | 14 145.00 | 16 528.00 | | 14 145.00 |
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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 | 16 226 837.00 | | 2 705 584.00 | 16 226 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 564 232.00 | |
I4 DECREASES Grand Total | 2 562 666.00 | 24 190.00 | 16 345 565.00 | 2 562 666.00 |
IY DECREASES Total Tangible Fixed Assets | 2 562 666.00 | 24 190.00 | 3 781 333.00 | 2 562 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 662 726.00 | | 2 705 463.00 | 3 662 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 564 111.00 | | 121.00 | 12 564 111.00 |
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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 | 174 391.00 | 138 932.00 | | 174 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 391.00 | 138 932.00 | | 174 391.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 26 218.00 | 26 218.00 | | 26 218.00 |
VB VAT | 10 814.00 | | | 10 814.00 |
VG Loans with a maturity of up to one year at origin | 1 425 866.00 | 435 307.00 | 990 559.00 | 1 425 866.00 |
VI Group and Associates | 777 339.00 | 777 339.00 | | 777 339.00 |
VK Loans repaid during the year | 429 733.00 | | | 429 733.00 |
VM Income taxes | 1 853.00 | | | 1 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 184.00 | 13 184.00 | | 13 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 206.00 | | | 5 206.00 |
VS Prepaid expenses | 9 017.00 | | | 9 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 890.00 | 26 890.00 | | 26 890.00 |
VW VAT | 12 515.00 | 12 515.00 | | 12 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 122.00 | 1 327 563.00 | 990 559.00 | 2 318 122.00 |
