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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 091.00 | | 11 091.00 | 11 091.00 |
AP Buildings | 340 063.00 | 221 634.00 | 118 429.00 | 340 063.00 |
AT Other tangible assets | 1 116.00 | 1 116.00 | | 1 116.00 |
BJ TOTAL (I) | 352 270.00 | 222 750.00 | 129 521.00 | 352 270.00 |
BT Goods | 50 887.00 | | 50 887.00 | 50 887.00 |
BX Customers and related accounts | 1 962.00 | | 1 962.00 | 1 962.00 |
BZ Other receivables | 2 172.00 | | 2 172.00 | 2 172.00 |
CD Marketable securities | 31 101.00 | | 31 101.00 | 31 101.00 |
CF Cash and cash equivalents | 48 060.00 | | 48 060.00 | 48 060.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 134 801.00 | | 134 801.00 | 134 801.00 |
CO Grand total (0 to V) | 487 071.00 | 222 750.00 | 264 322.00 | 487 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DB Share, merger, contribution premiums, etc. | 31 273.00 | 31 273.00 | | 31 273.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DE Statutory or contractual reserves | 42 494.00 | 44 159.00 | | 42 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 823.00 | 37 705.00 | | 38 823.00 |
DL TOTAL (I) | 188 053.00 | 188 600.00 | | 188 053.00 |
DU Loans and Debts from Credit Institutions (3) | 42 093.00 | 61 472.00 | | 42 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 088.00 | 30 621.00 | | 24 088.00 |
DX Trade payables and related accounts | 6 950.00 | 8 314.00 | | 6 950.00 |
DY Tax and social security liabilities | 3 139.00 | 8 051.00 | | 3 139.00 |
EC TOTAL (IV) | 76 269.00 | 108 458.00 | | 76 269.00 |
EE Grand total (I to V) | 264 322.00 | 297 058.00 | | 264 322.00 |
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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 | 119 012.00 | | 119 012.00 | 119 012.00 |
FJ Net sales | 119 012.00 | | 119 012.00 | 119 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 857.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 134 873.00 | |
FW Other purchases and external expenses | | | 30 386.00 | |
FX Taxes, duties, and similar payments | | | 18 910.00 | |
FZ Social Security Contributions | | | 5 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 988.00 | |
GF Total Operating Expenses (II) | | | 86 956.00 | |
GG - OPERATING RESULT (I - II) | | | 47 917.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 171.00 | | | 1 171.00 |
HD Total exceptional income (VII) | 1 171.00 | | | 1 171.00 |
HE Exceptional expenses on management operations | 463.00 | 313.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 313.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708.00 | -313.00 | | 708.00 |
HK Income tax | 8 552.00 | 8 534.00 | | 8 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 369.00 | 120 290.00 | | 136 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 546.00 | 82 584.00 | | 97 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 823.00 | 37 705.00 | | 38 823.00 |
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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 | 352 270.00 | | | 352 270.00 |
I4 DECREASES Grand Total | | | 352 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 270.00 | | | 352 270.00 |
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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 | 206 628.00 | 16 122.00 | | 206 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 628.00 | 16 122.00 | | 206 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 714.00 | | 15 714.00 | 15 714.00 |
7B Total provisions for depreciation | 15 714.00 | | 15 714.00 | 15 714.00 |
7C Grand total | 15 714.00 | | 15 714.00 | 15 714.00 |
UE of which provisions and reversals: - Operating | | | 15 714.00 | |
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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 | 14 192.00 | 14 192.00 | | 14 192.00 |
8B Suppliers and Related Accounts | 6 950.00 | 6 950.00 | | 6 950.00 |
8D Social Security and Other Social Organizations | 141.00 | 141.00 | | 141.00 |
8E Income Taxes | 1 833.00 | 1 833.00 | | 1 833.00 |
UX Other trade receivables | 1 962.00 | | | 1 962.00 |
VB VAT | 1 148.00 | | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 42 093.00 | 19 976.00 | 22 117.00 | 42 093.00 |
VI Group and Associates | 9 896.00 | 9 896.00 | | 9 896.00 |
VJ Loans taken out during the year | 1 752.00 | | | 1 752.00 |
VK Loans repaid during the year | 21 289.00 | | | 21 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | | | 1 023.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 752.00 | 4 752.00 | | 4 752.00 |
VW VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 269.00 | 54 152.00 | 22 117.00 | 76 269.00 |
