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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 300.00 | | 68 300.00 | 68 300.00 |
AP Buildings | 488 700.00 | 189 008.00 | 299 691.00 | 488 700.00 |
AT Other tangible assets | 1 685.00 | 1 685.00 | | 1 685.00 |
AV Fixed assets in progress | 398 615.00 | | 398 615.00 | 398 615.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 358 739.00 | 190 693.00 | 3 168 046.00 | 3 358 739.00 |
BX Customers and related accounts | 47 352.00 | | 47 352.00 | 47 352.00 |
BZ Other receivables | 321 474.00 | | 321 474.00 | 321 474.00 |
CF Cash and cash equivalents | 65 678.00 | | 65 678.00 | 65 678.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 436 843.00 | | 436 843.00 | 436 843.00 |
CO Grand total (0 to V) | 3 795 583.00 | 190 693.00 | 3 604 890.00 | 3 795 583.00 |
CU Other investments | 2 386 439.00 | | 2 386 439.00 | 2 386 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 132.00 | 888 132.00 | | 888 132.00 |
DD Legal reserve (1) | 88 813.00 | 88 813.00 | | 88 813.00 |
DG Other reserves | 1 314 187.00 | 1 233 304.00 | | 1 314 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 239.00 | 135 009.00 | | 172 239.00 |
DL TOTAL (I) | 2 463 371.00 | 2 345 258.00 | | 2 463 371.00 |
DU Loans and Debts from Credit Institutions (3) | 809 156.00 | 474 619.00 | | 809 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 108.00 | 78 305.00 | | 97 108.00 |
DX Trade payables and related accounts | 103 448.00 | 26 554.00 | | 103 448.00 |
DY Tax and social security liabilities | 129 466.00 | 60 488.00 | | 129 466.00 |
EA Other liabilities | | 14 654.00 | | |
EB Prepaid income (2) | 2 338.00 | 2 313.00 | | 2 338.00 |
EC TOTAL (IV) | 1 141 518.00 | 656 934.00 | | 1 141 518.00 |
EE Grand total (I to V) | 3 604 890.00 | 3 002 193.00 | | 3 604 890.00 |
EG Accrued income and payables due within one year | 635 805.00 | 427 515.00 | | 635 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 575.00 | 51 228.00 | | 43 575.00 |
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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 | 521 905.00 | | 521 905.00 | 521 905.00 |
FJ Net sales | 521 905.00 | | 521 905.00 | 521 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 679.00 | |
FR Total operating income (I) | | | 528 584.00 | |
FW Other purchases and external expenses | | | 140 640.00 | |
FX Taxes, duties, and similar payments | | | 14 414.00 | |
FY Salaries and Wages | | | 248 829.00 | |
FZ Social Security Contributions | | | 106 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 540 165.00 | |
GG - OPERATING RESULT (I - II) | | | -11 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 165.00 | |
GL Other interest and similar income | | | 2 937.00 | |
GP Total financial income (V) | | | 208 102.00 | |
GR Interest and similar expenses | | | 18 963.00 | |
GU Total financial expenses (VI) | | | 18 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140.00 | | |
HK Income tax | 5 318.00 | -4 935.00 | | 5 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 686.00 | 650 866.00 | | 736 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 446.00 | 515 857.00 | | 564 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 239.00 | 135 009.00 | | 172 239.00 |
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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 | 2 960 124.00 | | 398 615.00 | 2 960 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 401 439.00 | |
I4 DECREASES Grand Total | | | 3 358 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 685.00 | | 398 615.00 | 558 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401 439.00 | | | 2 401 439.00 |
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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 | 161 371.00 | 29 321.00 | | 161 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 371.00 | 29 321.00 | | 161 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 448.00 | 103 448.00 | | 103 448.00 |
8C Staff and Related Accounts | 27 697.00 | 27 697.00 | | 27 697.00 |
8D Social Security and Other Social Organizations | 36 076.00 | 36 076.00 | | 36 076.00 |
8E Income Taxes | 54 070.00 | 54 070.00 | | 54 070.00 |
8L Deferred income | 2 338.00 | 2 338.00 | | 2 338.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 47 352.00 | | | 47 352.00 |
VB VAT | 47 747.00 | | | 47 747.00 |
VC Group and associates | 273 664.00 | | | 273 664.00 |
VG Loans with a maturity of up to one year at origin | 43 575.00 | 43 575.00 | | 43 575.00 |
VH Loans with a maturity of more than one year at origin | 765 581.00 | 259 867.00 | 263 792.00 | 765 581.00 |
VI Group and Associates | 97 108.00 | 97 108.00 | | 97 108.00 |
VJ Loans taken out during the year | 551 754.00 | | | 551 754.00 |
VK Loans repaid during the year | 209 683.00 | | | 209 683.00 |
VP Miscellaneous | 63.00 | | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 990.00 | 4 990.00 | | 4 990.00 |
VS Prepaid expenses | 2 338.00 | | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 165.00 | 371 165.00 | 15 000.00 | 386 165.00 |
VW VAT | 6 633.00 | 6 633.00 | | 6 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 518.00 | 635 805.00 | 263 792.00 | 1 141 518.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
