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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 922.00 | | 13 922.00 | 13 922.00 |
AP Buildings | 122 882.00 | 50 752.00 | 72 130.00 | 122 882.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 822 367.00 | 50 752.00 | 771 615.00 | 822 367.00 |
BX Customers and related accounts | 37 896.00 | | 37 896.00 | 37 896.00 |
BZ Other receivables | 2 333.00 | | 2 333.00 | 2 333.00 |
CF Cash and cash equivalents | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 42 032.00 | | 42 032.00 | 42 032.00 |
CO Grand total (0 to V) | 864 399.00 | 50 752.00 | 813 647.00 | 864 399.00 |
CU Other investments | 685 563.00 | | 685 563.00 | 685 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 135 924.00 | 135 924.00 | | 135 924.00 |
DG Other reserves | 132 166.00 | 33 120.00 | | 132 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 253.00 | 99 047.00 | | 116 253.00 |
DK Regulated provisions | 1 213.00 | 1 508.00 | | 1 213.00 |
DL TOTAL (I) | 553 251.00 | 437 293.00 | | 553 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 878.00 | 288 065.00 | | 218 878.00 |
DX Trade payables and related accounts | 2 897.00 | 2 981.00 | | 2 897.00 |
DY Tax and social security liabilities | 38 620.00 | 30 009.00 | | 38 620.00 |
EC TOTAL (IV) | 260 396.00 | 321 055.00 | | 260 396.00 |
EE Grand total (I to V) | 813 647.00 | 758 348.00 | | 813 647.00 |
EG Accrued income and payables due within one year | 253 196.00 | 321 055.00 | | 253 196.00 |
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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 | 213 063.00 | | 213 063.00 | 213 063.00 |
FJ Net sales | 213 063.00 | | 213 063.00 | 213 063.00 |
FO Operating subsidies | | | 1 494.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 561.00 | |
FW Other purchases and external expenses | | | 3 713.00 | |
FX Taxes, duties, and similar payments | | | 9 322.00 | |
FY Salaries and Wages | | | 141 720.00 | |
FZ Social Security Contributions | | | 30 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 586.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 190 535.00 | |
GG - OPERATING RESULT (I - II) | | | 24 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 920.00 | |
GP Total financial income (V) | | | 99 920.00 | |
GR Interest and similar expenses | | | 5 215.00 | |
GU Total financial expenses (VI) | | | 5 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 295.00 | 295.00 | | 295.00 |
HD Total exceptional income (VII) | 295.00 | 295.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | 295.00 | | 295.00 |
HK Income tax | 2 772.00 | | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 776.00 | 274 050.00 | | 314 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 522.00 | 175 003.00 | | 198 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 253.00 | 99 047.00 | | 116 253.00 |
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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 | 780 623.00 | | 49 334.00 | 780 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 563.00 | |
I4 DECREASES Grand Total | | 7 590.00 | 822 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 590.00 | 136 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 060.00 | | 49 334.00 | 95 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 563.00 | | | 685 563.00 |
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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 | 45 166.00 | 5 586.00 | | 45 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 166.00 | 5 586.00 | | 45 166.00 |
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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 | 1 508.00 | | 295.00 | 1 508.00 |
7C Grand total | 1 508.00 | | 295.00 | 1 508.00 |
UJ - Exceptional | | | 295.00 | |
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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 | 7 200.00 | | | 7 200.00 |
8B Suppliers and Related Accounts | 2 897.00 | 2 897.00 | | 2 897.00 |
8C Staff and Related Accounts | 14 564.00 | 14 564.00 | | 14 564.00 |
8D Social Security and Other Social Organizations | 8 814.00 | 8 814.00 | | 8 814.00 |
8E Income Taxes | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 37 896.00 | | | 37 896.00 |
VB VAT | 300.00 | | | 300.00 |
VI Group and Associates | 211 678.00 | 211 678.00 | | 211 678.00 |
VP Miscellaneous | 2 033.00 | | | 2 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 229.00 | 40 229.00 | | 40 229.00 |
VW VAT | 10 227.00 | 10 227.00 | | 10 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 396.00 | 253 196.00 | | 260 396.00 |
