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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 564.00 | | 101 564.00 | 101 564.00 |
AP Buildings | 666 384.00 | 89 577.00 | 576 807.00 | 666 384.00 |
AT Other tangible assets | 1 379.00 | 1 379.00 | | 1 379.00 |
AV Fixed assets in progress | 134 189.00 | | 134 189.00 | 134 189.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 2 264 012.00 | 90 955.00 | 2 173 057.00 | 2 264 012.00 |
BT Goods | 254 733.00 | | 254 733.00 | 254 733.00 |
BX Customers and related accounts | 113 810.00 | | 113 810.00 | 113 810.00 |
BZ Other receivables | 771 821.00 | | 771 821.00 | 771 821.00 |
CF Cash and cash equivalents | 1 202 638.00 | | 1 202 638.00 | 1 202 638.00 |
CH Prepaid expenses | 403 000.00 | | 403 000.00 | 403 000.00 |
CJ TOTAL (II) | 2 746 002.00 | | 2 746 002.00 | 2 746 002.00 |
CO Grand total (0 to V) | 5 010 014.00 | 90 955.00 | 4 919 059.00 | 5 010 014.00 |
CU Other investments | 1 357 301.00 | | 1 357 301.00 | 1 357 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 300.00 | 56 300.00 | | 56 300.00 |
DB Share, merger, contribution premiums, etc. | 1 886 200.00 | 1 886 200.00 | | 1 886 200.00 |
DD Legal reserve (1) | 5 630.00 | 5 630.00 | | 5 630.00 |
DG Other reserves | 1 429 523.00 | 1 532 743.00 | | 1 429 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 037.00 | 347 180.00 | | 375 037.00 |
DL TOTAL (I) | 3 752 690.00 | 3 828 053.00 | | 3 752 690.00 |
DU Loans and Debts from Credit Institutions (3) | 597 073.00 | 540 222.00 | | 597 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 245.00 | 234 425.00 | | 462 245.00 |
DX Trade payables and related accounts | 29 621.00 | 26 709.00 | | 29 621.00 |
DY Tax and social security liabilities | 77 429.00 | 79 308.00 | | 77 429.00 |
EC TOTAL (IV) | 1 166 369.00 | 880 664.00 | | 1 166 369.00 |
EE Grand total (I to V) | 4 919 059.00 | 4 708 717.00 | | 4 919 059.00 |
EG Accrued income and payables due within one year | 667 540.00 | 381 836.00 | | 667 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 042.00 | | | 98 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 632 570.00 | |
FG Production sold - services | | | 217 792.00 | |
FJ Net sales | | | 850 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 807.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 872 241.00 | |
FS Purchases of goods (including customs duties) | | | 145 336.00 | |
FT Inventory change (goods) | | | 153 422.00 | |
FW Other purchases and external expenses | | | 70 222.00 | |
FX Taxes, duties, and similar payments | | | 10 039.00 | |
FY Salaries and Wages | | | 40 931.00 | |
FZ Social Security Contributions | | | 15 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 454 896.00 | |
GG - OPERATING RESULT (I - II) | | | 417 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 648.00 | |
GK Income from other securities and fixed asset receivables | | | 10 276.00 | |
GL Other interest and similar income | | | 9 669.00 | |
GP Total financial income (V) | | | 176 593.00 | |
GR Interest and similar expenses | | | 87 376.00 | |
GU Total financial expenses (VI) | | | 87 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 131 379.00 | 79 916.00 | | 131 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 835.00 | 912 536.00 | | 1 048 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 798.00 | 565 356.00 | | 673 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 037.00 | 347 180.00 | | 375 037.00 |
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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 | 2 114 508.00 | | | 2 114 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360 496.00 | |
I4 DECREASES Grand Total | | | 2 264 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 213.00 | | | 754 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 296.00 | | | 1 360 296.00 |
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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 | 71 677.00 | 19 279.00 | | 71 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 677.00 | 19 279.00 | | 71 677.00 |
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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 | 462 245.00 | 462 245.00 | | 462 245.00 |
8B Suppliers and Related Accounts | 29 621.00 | 29 621.00 | | 29 621.00 |
VG Loans with a maturity of up to one year at origin | 98 042.00 | 98 042.00 | | 98 042.00 |
VH Loans with a maturity of more than one year at origin | 499 032.00 | 203.00 | | 499 032.00 |
VK Loans repaid during the year | 41 144.00 | | | 41 144.00 |
VS Prepaid expenses | 403 000.00 | | | 403 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 331.00 | 1 288 631.00 | 2 700.00 | 1 291 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 369.00 | 667 540.00 | | 1 166 369.00 |
