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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
AJ Other Intangible Assets | 2 381.00 | 602.00 | 1 779.00 | 2 381.00 |
AN Land | 189 361.00 | 10 664.00 | 178 697.00 | 189 361.00 |
AP Buildings | 648 333.00 | 40 540.00 | 607 793.00 | 648 333.00 |
AT Other tangible assets | 14 795.00 | 4 425.00 | 10 371.00 | 14 795.00 |
BJ TOTAL (I) | 2 460 569.00 | 67 929.00 | 2 392 640.00 | 2 460 569.00 |
BX Customers and related accounts | 251 347.00 | | 251 347.00 | 251 347.00 |
BZ Other receivables | 876 539.00 | 83 067.00 | 793 472.00 | 876 539.00 |
CF Cash and cash equivalents | 2 752.00 | | 2 752.00 | 2 752.00 |
CH Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 1 134 199.00 | 83 067.00 | 1 051 132.00 | 1 134 199.00 |
CO Grand total (0 to V) | 3 594 769.00 | 150 996.00 | 3 443 772.00 | 3 594 769.00 |
CU Other investments | 1 604 323.00 | 10 323.00 | 1 594 000.00 | 1 604 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 8 086.00 | | 4 000.00 |
DE Statutory or contractual reserves | 585 263.00 | 351 705.00 | | 585 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 228.00 | 243 072.00 | | 152 228.00 |
DK Regulated provisions | 12 583.00 | 3 701.00 | | 12 583.00 |
DL TOTAL (I) | 794 075.00 | 646 564.00 | | 794 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 819.00 | 1 132 365.00 | | 1 041 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 178.00 | 1 579 811.00 | | 1 512 178.00 |
DX Trade payables and related accounts | 17 475.00 | 11 211.00 | | 17 475.00 |
DY Tax and social security liabilities | 71 396.00 | 223 238.00 | | 71 396.00 |
DZ Fixed asset liabilities and related accounts | 1 750.00 | 86 368.00 | | 1 750.00 |
EA Other liabilities | 5 080.00 | | | 5 080.00 |
EC TOTAL (IV) | 2 649 698.00 | 3 032 992.00 | | 2 649 698.00 |
EE Grand total (I to V) | 3 443 772.00 | 3 679 556.00 | | 3 443 772.00 |
EG Accrued income and payables due within one year | 1 830 570.00 | 2 067 189.00 | | 1 830 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 396 662.00 | 29 510.00 | 426 172.00 | 396 662.00 |
FJ Net sales | 396 662.00 | 29 510.00 | 426 172.00 | 396 662.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 625.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 429 240.00 | |
FW Other purchases and external expenses | | | 88 119.00 | |
FX Taxes, duties, and similar payments | | | 14 821.00 | |
FY Salaries and Wages | | | 211 847.00 | |
FZ Social Security Contributions | | | 47 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 143.00 | |
GE Other Expenses | | | 3 647.00 | |
GF Total Operating Expenses (II) | | | 440 321.00 | |
GG - OPERATING RESULT (I - II) | | | -11 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 8 965.00 | |
GP Total financial income (V) | | | 308 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 390.00 | |
GR Interest and similar expenses | | | 50 149.00 | |
GU Total financial expenses (VI) | | | 143 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 683.00 | | | 6 683.00 |
HD Total exceptional income (VII) | 6 683.00 | | | 6 683.00 |
HE Exceptional expenses on management operations | 5 080.00 | | | 5 080.00 |
HG Exceptional depreciation and provisions | 8 882.00 | 3 701.00 | | 8 882.00 |
HH Total exceptional expenses (VIII) | 13 962.00 | 3 701.00 | | 13 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 279.00 | -3 701.00 | | -7 279.00 |
HK Income tax | -5 163.00 | -17 123.00 | | -5 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 888.00 | 1 373 667.00 | | 744 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 659.00 | 1 130 595.00 | | 592 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 228.00 | 243 072.00 | | 152 228.00 |
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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 | 2 409 462.00 | | 51 107.00 | 2 409 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 375.00 | | | 1 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604 323.00 | |
I4 DECREASES Grand Total | | | 2 460 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 375.00 | |
IO DECREASES Total including other intangible assets | | | 2 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 489.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 764.00 | | 48 726.00 | 803 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604 323.00 | | | 1 604 323.00 |
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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 | 18 463.00 | 39 143.00 | | 18 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 292.00 | 84.00 | | 1 292.00 |
PE DEPRECIATION Total including other intangible assets | | 602.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 171.00 | 38 458.00 | | 17 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 701.00 | 8 882.00 | | 3 701.00 |
6X Other provisions for depreciation | | 83 067.00 | | |
7B Total provisions for depreciation | | 93 390.00 | | |
7C Grand total | 3 701.00 | 102 272.00 | | 3 701.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 93 390.00 | | |
UJ - Exceptional | | 8 882.00 | | |
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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 | 3 753.00 | 3 753.00 | | 3 753.00 |
8B Suppliers and Related Accounts | 17 475.00 | 17 475.00 | | 17 475.00 |
8C Staff and Related Accounts | 18 293.00 | 18 293.00 | | 18 293.00 |
8D Social Security and Other Social Organizations | 12 433.00 | 12 433.00 | | 12 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 080.00 | 5 080.00 | | 5 080.00 |
UX Other trade receivables | 251 347.00 | | | 251 347.00 |
VB VAT | 2 732.00 | | | 2 732.00 |
VC Group and associates | 603 527.00 | | | 603 527.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 1 041 755.00 | 222 628.00 | 437 693.00 | 1 041 755.00 |
VI Group and Associates | 1 508 425.00 | 1 508 425.00 | | 1 508 425.00 |
VJ Loans taken out during the year | 103 574.00 | | | 103 574.00 |
VK Loans repaid during the year | 191 064.00 | | | 191 064.00 |
VM Income taxes | 261 699.00 | | | 261 699.00 |
VP Miscellaneous | 2 614.00 | | | 2 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 967.00 | | | 5 967.00 |
VS Prepaid expenses | 3 561.00 | | | 3 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 447.00 | 1 131 447.00 | | 1 131 447.00 |
VW VAT | 37 581.00 | 37 581.00 | | 37 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 698.00 | 1 830 570.00 | 437 693.00 | 2 649 698.00 |
