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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 223 759.00 | | 223 759.00 | 223 759.00 |
AP Buildings | 1 485 301.00 | 162 771.00 | 1 322 530.00 | 1 485 301.00 |
AT Other tangible assets | 233 002.00 | 96 383.00 | 136 618.00 | 233 002.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 8 055 415.00 | 259 154.00 | 7 796 260.00 | 8 055 415.00 |
BX Customers and related accounts | 6 888.00 | | 6 888.00 | 6 888.00 |
BZ Other receivables | 79 876.00 | | 79 876.00 | 79 876.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 395 747.00 | | 395 747.00 | 395 747.00 |
CJ TOTAL (II) | 482 510.00 | | 482 510.00 | 482 510.00 |
CO Grand total (0 to V) | 8 537 925.00 | 259 154.00 | 8 278 771.00 | 8 537 925.00 |
CU Other investments | 6 111 793.00 | | 6 111 793.00 | 6 111 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 606 000.00 | 5 606 000.00 | | 5 606 000.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 136 000.00 | 123 000.00 | | 136 000.00 |
DG Other reserves | 821 000.00 | 730 000.00 | | 821 000.00 |
DH Retained earnings | 943.00 | 3 441.00 | | 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 543.00 | 252 864.00 | | 346 543.00 |
DL TOTAL (I) | 6 910 511.00 | 6 715 330.00 | | 6 910 511.00 |
DU Loans and Debts from Credit Institutions (3) | 888 182.00 | 1 014 810.00 | | 888 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 1 360.00 | | 1 360.00 |
DX Trade payables and related accounts | 6 634.00 | 28 468.00 | | 6 634.00 |
DY Tax and social security liabilities | 121 554.00 | 52 628.00 | | 121 554.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | | | 250 000.00 |
EA Other liabilities | 100 530.00 | 5 650.00 | | 100 530.00 |
EC TOTAL (IV) | 1 368 260.00 | 1 102 917.00 | | 1 368 260.00 |
EE Grand total (I to V) | 8 278 771.00 | 7 818 247.00 | | 8 278 771.00 |
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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 | 774 598.00 | | 774 598.00 | 774 598.00 |
FJ Net sales | 774 598.00 | | 774 598.00 | 774 598.00 |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 097.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 793 582.00 | |
FW Other purchases and external expenses | | | 116 390.00 | |
FX Taxes, duties, and similar payments | | | 22 225.00 | |
FY Salaries and Wages | | | 315 857.00 | |
FZ Social Security Contributions | | | 172 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 811.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 750 975.00 | |
GG - OPERATING RESULT (I - II) | | | 42 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 529.00 | |
GK Income from other securities and fixed asset receivables | | | 24 502.00 | |
GL Other interest and similar income | | | 6 178.00 | |
GP Total financial income (V) | | | 347 209.00 | |
GR Interest and similar expenses | | | 41 504.00 | |
GU Total financial expenses (VI) | | | 41 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 275.00 | 11 700.00 | | 2 275.00 |
HD Total exceptional income (VII) | 2 275.00 | 11 700.00 | | 2 275.00 |
HF Exceptional expenses on capital transactions | 900.00 | 200.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 200.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375.00 | 11 500.00 | | 1 375.00 |
HK Income tax | 3 145.00 | | | 3 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 066.00 | 812 015.00 | | 1 143 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 524.00 | 559 151.00 | | 796 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 543.00 | 252 864.00 | | 346 543.00 |
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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 | 1 756 017.00 | | 187 205.00 | 1 756 017.00 |
I4 DECREASES Grand Total | | 1 161.00 | 1 942 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 161.00 | 1 942 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 017.00 | | 187 205.00 | 1 756 017.00 |
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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 | 135 343.00 | 123 811.00 | | 135 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 343.00 | 123 811.00 | | 135 343.00 |
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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
8B Suppliers and Related Accounts | 6 634.00 | 6 634.00 | | 6 634.00 |
8C Staff and Related Accounts | 20 443.00 | 20 443.00 | | 20 443.00 |
8D Social Security and Other Social Organizations | 80 679.00 | 80 679.00 | | 80 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 888 182.00 | 150 142.00 | 408 194.00 | 888 182.00 |
VI Group and Associates | 100 530.00 | 100 530.00 | | 100 530.00 |
VJ Loans taken out during the year | 19 900.00 | | | 19 900.00 |
VK Loans repaid during the year | 146 528.00 | | | 146 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 841.00 | 12 841.00 | | 12 841.00 |
VW VAT | 7 591.00 | 7 591.00 | | 7 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 260.00 | 630 221.00 | 408 194.00 | 1 368 260.00 |
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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 | 6.00 | | | 6.00 |
