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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 885.00 | | 62 885.00 | 62 885.00 |
AP Buildings | 807 380.00 | 807 380.00 | | 807 380.00 |
AT Other tangible assets | 28 147.00 | 28 147.00 | | 28 147.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 907 563.00 | 835 528.00 | 72 035.00 | 907 563.00 |
BX Customers and related accounts | 957 290.00 | | 957 290.00 | 957 290.00 |
BZ Other receivables | 32 177.00 | | 32 177.00 | 32 177.00 |
CF Cash and cash equivalents | 248 163.00 | | 248 163.00 | 248 163.00 |
CH Prepaid expenses | 14 005.00 | | 14 005.00 | 14 005.00 |
CJ TOTAL (II) | 1 251 635.00 | | 1 251 635.00 | 1 251 635.00 |
CO Grand total (0 to V) | 2 159 198.00 | 835 528.00 | 1 323 670.00 | 2 159 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 878.00 | | 365 878.00 |
DB Share, merger, contribution premiums, etc. | 87 687.00 | 87 687.00 | | 87 687.00 |
DD Legal reserve (1) | 36 588.00 | 36 588.00 | | 36 588.00 |
DG Other reserves | 118 022.00 | 62 907.00 | | 118 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 087.00 | 55 114.00 | | 53 087.00 |
DL TOTAL (I) | 661 261.00 | 608 174.00 | | 661 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 431 997.00 | 431 997.00 | | 431 997.00 |
DX Trade payables and related accounts | 115 691.00 | 87 358.00 | | 115 691.00 |
DY Tax and social security liabilities | 43 247.00 | 25 355.00 | | 43 247.00 |
EA Other liabilities | 57 497.00 | 54 291.00 | | 57 497.00 |
EB Prepaid income (2) | 13 978.00 | 14 029.00 | | 13 978.00 |
EC TOTAL (IV) | 662 409.00 | 613 069.00 | | 662 409.00 |
EE Grand total (I to V) | 1 323 670.00 | 1 221 243.00 | | 1 323 670.00 |
EG Accrued income and payables due within one year | 662 409.00 | 585 657.00 | | 662 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 86 232.00 | 265 000.00 | 351 232.00 | 86 232.00 |
FJ Net sales | 86 232.00 | 265 000.00 | 351 232.00 | 86 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 351 251.00 | |
FW Other purchases and external expenses | | | 94 939.00 | |
FX Taxes, duties, and similar payments | | | 27 566.00 | |
FY Salaries and Wages | | | 90 366.00 | |
FZ Social Security Contributions | | | 40 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 253 508.00 | |
GG - OPERATING RESULT (I - II) | | | 97 743.00 | |
GL Other interest and similar income | | | 217.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 217.00 | |
GS Negative differences of foreign exchange | | | 12 912.00 | |
GU Total financial expenses (VI) | | | 12 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 606.00 | | |
HH Total exceptional expenses (VIII) | | 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -606.00 | | |
HK Income tax | 31 961.00 | 33 065.00 | | 31 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 468.00 | 369 099.00 | | 351 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 381.00 | 313 985.00 | | 298 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 087.00 | 55 114.00 | | 53 087.00 |
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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 | 907 413.00 | | | 907 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | | 907 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 413.00 | | | 898 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 835 528.00 | | | 835 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 528.00 | | | 835 528.00 |
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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 | 27 413.00 | 27 413.00 | | 27 413.00 |
8B Suppliers and Related Accounts | 115 691.00 | 115 691.00 | | 115 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 081.00 | 462 081.00 | | 462 081.00 |
8L Deferred income | 13 978.00 | 13 978.00 | | 13 978.00 |
UT Other financial assets | 9 150.00 | | | 9 150.00 |
UX Other trade receivables | 957 290.00 | | | 957 290.00 |
VP Miscellaneous | 32 177.00 | | | 32 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 247.00 | 43 247.00 | | 43 247.00 |
VS Prepaid expenses | 14 005.00 | | | 14 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 622.00 | 1 003 472.00 | 9 150.00 | 1 012 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 409.00 | 662 409.00 | | 662 409.00 |
