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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 487 139.00 | 237 490.00 | 249 649.00 | 487 139.00 |
AP Buildings | 1 899 635.00 | 1 422 270.00 | 477 365.00 | 1 899 635.00 |
AT Other tangible assets | 1 191.00 | 1 191.00 | | 1 191.00 |
BB Receivables related to investments | 5 004.00 | | 5 004.00 | 5 004.00 |
BJ TOTAL (I) | 2 400 371.00 | 1 660 951.00 | 739 420.00 | 2 400 371.00 |
BX Customers and related accounts | 5 131.00 | | 5 131.00 | 5 131.00 |
BZ Other receivables | 92 058.00 | | 92 058.00 | 92 058.00 |
CF Cash and cash equivalents | 941 588.00 | | 941 588.00 | 941 588.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 1 039 037.00 | | 1 039 037.00 | 1 039 037.00 |
CO Grand total (0 to V) | 3 439 407.00 | 1 660 951.00 | 1 778 457.00 | 3 439 407.00 |
CU Other investments | 7 403.00 | | 7 403.00 | 7 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 223 289.00 | | | 1 223 289.00 |
DD Legal reserve (1) | 122 329.00 | | | 122 329.00 |
DG Other reserves | 3 913.00 | | | 3 913.00 |
DH Retained earnings | 6 203.00 | | | 6 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 271.00 | | | 162 271.00 |
DL TOTAL (I) | 1 518 005.00 | | | 1 518 005.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 585.00 | | | 184 585.00 |
DX Trade payables and related accounts | 18 385.00 | | | 18 385.00 |
DY Tax and social security liabilities | 57 295.00 | | | 57 295.00 |
EC TOTAL (IV) | 260 452.00 | | | 260 452.00 |
EE Grand total (I to V) | 1 778 457.00 | | | 1 778 457.00 |
EG Accrued income and payables due within one year | 260 452.00 | | | 260 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 739 307.00 | | 739 307.00 | 739 307.00 |
FJ Net sales | 739 307.00 | | 739 307.00 | 739 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 591.00 | |
FR Total operating income (I) | | | 968 898.00 | |
FW Other purchases and external expenses | | | 290 790.00 | |
FX Taxes, duties, and similar payments | | | 154 619.00 | |
FY Salaries and Wages | | | 149 500.00 | |
FZ Social Security Contributions | | | 70 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 231.00 | |
GF Total Operating Expenses (II) | | | 740 983.00 | |
GG - OPERATING RESULT (I - II) | | | 227 915.00 | |
GI Supported loss or transferred profit (IV) | | | 4 604.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 591.00 | | | 229 591.00 |
HA Exceptional income from management transactions | 6 759.00 | | | 6 759.00 |
HD Total exceptional income (VII) | 6 759.00 | | | 6 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 759.00 | | | 6 759.00 |
HK Income tax | 67 835.00 | | | 67 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 694.00 | | | 975 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 422.00 | | | 813 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 271.00 | | | 162 271.00 |
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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 | 2 404 974.00 | | | 2 404 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 603.00 | 12 407.00 | |
I4 DECREASES Grand Total | | 4 603.00 | 2 400 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 387 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 387 964.00 | | | 2 387 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 010.00 | | | 17 010.00 |
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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 | 1 585 720.00 | 75 231.00 | | 1 585 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 720.00 | 75 231.00 | | 1 585 720.00 |
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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 | 184 585.00 | 184 585.00 | | 184 585.00 |
8B Suppliers and Related Accounts | 18 385.00 | 18 385.00 | | 18 385.00 |
8C Staff and Related Accounts | 22 159.00 | 22 159.00 | | 22 159.00 |
8D Social Security and Other Social Organizations | 34 870.00 | 34 870.00 | | 34 870.00 |
UL Receivables related to investments | 5 003.00 | | | 5 003.00 |
UX Other trade receivables | 5 131.00 | | | 5 131.00 |
VB VAT | 3 803.00 | | | 3 803.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VM Income taxes | 22 165.00 | | | 22 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 089.00 | | | 66 089.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 453.00 | 97 449.00 | 5 003.00 | 102 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 451.00 | 260 451.00 | | 260 451.00 |
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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 | 2.00 | 2.00 | | 2.00 |
ZE Dividends | | 3.00 | | |
