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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 368.00 | | 45 368.00 | 45 368.00 |
AP Buildings | 1 627 188.00 | 1 039 292.00 | 587 896.00 | 1 627 188.00 |
BJ TOTAL (I) | 2 360 478.00 | 1 039 292.00 | 1 321 186.00 | 2 360 478.00 |
BX Customers and related accounts | 616 912.00 | | 616 912.00 | 616 912.00 |
BZ Other receivables | 440 924.00 | | 440 924.00 | 440 924.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 057 836.00 | | 1 057 836.00 | 1 057 836.00 |
CO Grand total (0 to V) | 3 418 314.00 | 1 039 292.00 | 2 379 022.00 | 3 418 314.00 |
CU Other investments | 687 922.00 | | 687 922.00 | 687 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 578 994.00 | 545 357.00 | | 578 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 976.00 | 33 638.00 | | 214 976.00 |
DK Regulated provisions | 44 526.00 | 47 725.00 | | 44 526.00 |
DL TOTAL (I) | 846 881.00 | 635 104.00 | | 846 881.00 |
DQ Provisions for Expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
DR TOTAL (IV) | 3 049.00 | 3 049.00 | | 3 049.00 |
DU Loans and Debts from Credit Institutions (3) | 260 014.00 | 389 441.00 | | 260 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 570.00 | 632 617.00 | | 995 570.00 |
DX Trade payables and related accounts | 36 870.00 | 76 680.00 | | 36 870.00 |
DY Tax and social security liabilities | 234 079.00 | 203 355.00 | | 234 079.00 |
EA Other liabilities | 2 558.00 | 18 610.00 | | 2 558.00 |
EC TOTAL (IV) | 1 529 092.00 | 1 320 703.00 | | 1 529 092.00 |
EE Grand total (I to V) | 2 379 022.00 | 1 958 856.00 | | 2 379 022.00 |
EG Accrued income and payables due within one year | 1 529 092.00 | 1 155 776.00 | | 1 529 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 280.00 | | | 9 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 514 093.00 | |
FJ Net sales | | | 514 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 464.00 | |
FR Total operating income (I) | | | 521 557.00 | |
FW Other purchases and external expenses | | | 40 729.00 | |
FX Taxes, duties, and similar payments | | | 32 446.00 | |
FY Salaries and Wages | | | 202 557.00 | |
FZ Social Security Contributions | | | 75 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 437 912.00 | |
GG - OPERATING RESULT (I - II) | | | 83 645.00 | |
GL Other interest and similar income | | | 3 971.00 | |
GP Total financial income (V) | | | 3 971.00 | |
GR Interest and similar expenses | | | 27 211.00 | |
GU Total financial expenses (VI) | | | 27 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 199.00 | 3 199.00 | | 3 199.00 |
HD Total exceptional income (VII) | 3 199.00 | 3 199.00 | | 3 199.00 |
HE Exceptional expenses on management operations | 1 242.00 | | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 957.00 | 3 199.00 | | 1 957.00 |
HK Income tax | -152 614.00 | -2 005.00 | | -152 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 727.00 | 458 968.00 | | 528 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 751.00 | 425 331.00 | | 313 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 976.00 | 33 638.00 | | 214 976.00 |
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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 | 2 360 478.00 | | | 2 360 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 922.00 | |
I4 DECREASES Grand Total | | | 2 360 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 556.00 | | | 1 672 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 922.00 | | | 687 922.00 |
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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 | 952 693.00 | 86 600.00 | | 952 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 693.00 | 86 600.00 | | 952 693.00 |
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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 | 36 871.00 | 36 871.00 | | 36 871.00 |
8C Staff and Related Accounts | 53 638.00 | 53 638.00 | | 53 638.00 |
8D Social Security and Other Social Organizations | 71 196.00 | 71 196.00 | | 71 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 558.00 | 2 558.00 | | 2 558.00 |
UX Other trade receivables | 616 912.00 | | | 616 912.00 |
VB VAT | 20 295.00 | | | 20 295.00 |
VC Group and associates | 389 074.00 | | | 389 074.00 |
VH Loans with a maturity of more than one year at origin | 260 014.00 | 260 014.00 | | 260 014.00 |
VI Group and Associates | 995 570.00 | 995 570.00 | | 995 570.00 |
VK Loans repaid during the year | 137 423.00 | | | 137 423.00 |
VM Income taxes | 31 264.00 | | | 31 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 426.00 | 6 426.00 | | 6 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 836.00 | 1 057 836.00 | | 1 057 836.00 |
VW VAT | 102 819.00 | 102 819.00 | | 102 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 092.00 | 1 529 092.00 | | 1 529 092.00 |
