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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 360.00 | | 101 360.00 | 101 360.00 |
AP Buildings | 901 704.00 | 226 486.00 | 675 218.00 | 901 704.00 |
AT Other tangible assets | 102 902.00 | 65 563.00 | 37 339.00 | 102 902.00 |
BJ TOTAL (I) | 1 105 971.00 | 292 048.00 | 813 923.00 | 1 105 971.00 |
BX Customers and related accounts | 255 740.00 | | 255 740.00 | 255 740.00 |
BZ Other receivables | 74 109.00 | 50 059.00 | 24 050.00 | 74 109.00 |
CF Cash and cash equivalents | 240 233.00 | | 240 233.00 | 240 233.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 572 746.00 | 50 059.00 | 522 687.00 | 572 746.00 |
CO Grand total (0 to V) | 1 678 717.00 | 342 107.00 | 1 336 610.00 | 1 678 717.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 500.00 | 268 500.00 | | 343 500.00 |
DD Legal reserve (1) | 12 951.00 | 8 701.00 | | 12 951.00 |
DG Other reserves | 54 392.00 | 74 643.00 | | 54 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 447.00 | 84 999.00 | | 64 447.00 |
DL TOTAL (I) | 475 290.00 | 436 843.00 | | 475 290.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 637 778.00 | 705 675.00 | | 637 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 758.00 | 2 375.00 | | 41 758.00 |
DX Trade payables and related accounts | 28 344.00 | 26 208.00 | | 28 344.00 |
DY Tax and social security liabilities | 116 608.00 | 52 947.00 | | 116 608.00 |
EA Other liabilities | 6 831.00 | 5 722.00 | | 6 831.00 |
EC TOTAL (IV) | 831 319.00 | 792 926.00 | | 831 319.00 |
EE Grand total (I to V) | 1 336 610.00 | 1 229 770.00 | | 1 336 610.00 |
EG Accrued income and payables due within one year | 259 318.00 | 158 263.00 | | 259 318.00 |
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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 | 962 632.00 | | 962 632.00 | 962 632.00 |
FJ Net sales | 962 632.00 | | 962 632.00 | 962 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 962 766.00 | |
FW Other purchases and external expenses | | | 306 532.00 | |
FX Taxes, duties, and similar payments | | | 15 817.00 | |
FY Salaries and Wages | | | 294 832.00 | |
FZ Social Security Contributions | | | 136 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 873 415.00 | |
GG - OPERATING RESULT (I - II) | | | 89 351.00 | |
GR Interest and similar expenses | | | 11 121.00 | |
GU Total financial expenses (VI) | | | 11 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133.00 | 3 473.00 | | 133.00 |
A2 TOTAL ASSETS | 58 703.00 | 31 896.00 | | 58 703.00 |
HA Exceptional income from management transactions | 3 000.00 | 7 892.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 7 892.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 115.00 | 1 336.00 | | 115.00 |
HF Exceptional expenses on capital transactions | | 3 688.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 5 024.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 885.00 | 2 868.00 | | 2 885.00 |
HK Income tax | 16 669.00 | 30 692.00 | | 16 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 766.00 | 771 447.00 | | 965 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 319.00 | 686 448.00 | | 901 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 447.00 | 84 999.00 | | 64 447.00 |
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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 | 1 085 517.00 | | 20 454.00 | 1 085 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 1 105 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 512.00 | | 20 454.00 | 1 085 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 232 394.00 | 59 654.00 | | 232 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 394.00 | 59 654.00 | | 232 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6X Other provisions for depreciation | 20 000.00 | 30 059.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 30 059.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 60 059.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 60 059.00 | | |
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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
8B Suppliers and Related Accounts | 28 344.00 | 28 344.00 | | 28 344.00 |
8C Staff and Related Accounts | 48 610.00 | 48 610.00 | | 48 610.00 |
8D Social Security and Other Social Organizations | 65 281.00 | 65 281.00 | | 65 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 831.00 | 6 831.00 | | 6 831.00 |
UX Other trade receivables | 255 740.00 | | | 255 740.00 |
VB VAT | 7 502.00 | | | 7 502.00 |
VC Group and associates | 1 216.00 | | | 1 216.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 637 067.00 | 65 065.00 | 240 715.00 | 637 067.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 67 709.00 | | | 67 709.00 |
VM Income taxes | 14 140.00 | | | 14 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 251.00 | | | 51 251.00 |
VS Prepaid expenses | 2 664.00 | | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 513.00 | 332 513.00 | | 332 513.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 319.00 | 259 318.00 | 240 715.00 | 831 319.00 |
