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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 752.00 | 15 752.00 | | 15 752.00 |
AN Land | 244 060.00 | 179 240.00 | 64 820.00 | 244 060.00 |
AT Other tangible assets | 114 930.00 | 89 086.00 | 25 844.00 | 114 930.00 |
BJ TOTAL (I) | 929 940.00 | 284 079.00 | 645 861.00 | 929 940.00 |
BX Customers and related accounts | 15 553.00 | | 15 553.00 | 15 553.00 |
BZ Other receivables | 51 057.00 | | 51 057.00 | 51 057.00 |
CF Cash and cash equivalents | 49 285.00 | | 49 285.00 | 49 285.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 119 651.00 | | 119 651.00 | 119 651.00 |
CO Grand total (0 to V) | 1 049 592.00 | 284 079.00 | 765 513.00 | 1 049 592.00 |
CU Other investments | 555 197.00 | | 555 197.00 | 555 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 400.00 | | | 244 400.00 |
DD Legal reserve (1) | 24 440.00 | | | 24 440.00 |
DG Other reserves | 221 291.00 | | | 221 291.00 |
DH Retained earnings | 8 165.00 | | | 8 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 630.00 | | | 26 630.00 |
DL TOTAL (I) | 524 927.00 | | | 524 927.00 |
DU Loans and Debts from Credit Institutions (3) | 28 452.00 | | | 28 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 822.00 | | | 154 822.00 |
DX Trade payables and related accounts | 22 013.00 | | | 22 013.00 |
DY Tax and social security liabilities | 34 248.00 | | | 34 248.00 |
EA Other liabilities | 1 049.00 | | | 1 049.00 |
EC TOTAL (IV) | 240 586.00 | | | 240 586.00 |
EE Grand total (I to V) | 765 513.00 | | | 765 513.00 |
EG Accrued income and payables due within one year | 223 592.00 | | | 223 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
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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 | 345 283.00 | | 345 283.00 | 345 283.00 |
FJ Net sales | 345 283.00 | | 345 283.00 | 345 283.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 349 556.00 | |
FW Other purchases and external expenses | | | 133 760.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 115 669.00 | |
FZ Social Security Contributions | | | 29 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 482.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 309 172.00 | |
GG - OPERATING RESULT (I - II) | | | 40 383.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 2 924.00 | |
GU Total financial expenses (VI) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 465.00 | | | 1 465.00 |
HA Exceptional income from management transactions | 3 301.00 | | | 3 301.00 |
HD Total exceptional income (VII) | 3 301.00 | | | 3 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 301.00 | | | 3 301.00 |
HJ Employee participation in company results | 3 554.00 | | | 3 554.00 |
HK Income tax | 10 757.00 | | | 10 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 038.00 | | | 353 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 407.00 | | | 326 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 630.00 | | | 26 630.00 |
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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 | 926 253.00 | | | 926 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 197.00 | |
I4 DECREASES Grand Total | | | 929 941.00 | |
IO DECREASES Total including other intangible assets | | | 15 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 752.00 | | | 15 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 304.00 | | | 355 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 197.00 | | | 555 197.00 |
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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 | 255 597.00 | 28 482.00 | | 255 597.00 |
PE DEPRECIATION Total including other intangible assets | 15 752.00 | | | 15 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 845.00 | 28 482.00 | | 239 845.00 |
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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 | 154 823.00 | 154 823.00 | | 154 823.00 |
8B Suppliers and Related Accounts | 22 013.00 | 22 013.00 | | 22 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
UX Other trade receivables | 15 554.00 | | | 15 554.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 28 084.00 | 11 091.00 | 16 993.00 | 28 084.00 |
VK Loans repaid during the year | 10 904.00 | | | 10 904.00 |
VP Miscellaneous | 51 057.00 | | | 51 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 248.00 | 34 248.00 | | 34 248.00 |
VS Prepaid expenses | 3 755.00 | | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 366.00 | 70 366.00 | | 70 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 586.00 | 223 593.00 | 16 993.00 | 240 586.00 |
