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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 897.00 | | 73 897.00 | 73 897.00 |
AP Buildings | 491 262.00 | 250 524.00 | 240 737.00 | 491 262.00 |
AT Other tangible assets | 93 821.00 | 69 271.00 | 24 550.00 | 93 821.00 |
BD Other fixed assets | 135 829.00 | | 135 829.00 | 135 829.00 |
BJ TOTAL (I) | 985 354.00 | 319 795.00 | 665 558.00 | 985 354.00 |
BX Customers and related accounts | 209 340.00 | 3 925.00 | 205 415.00 | 209 340.00 |
BZ Other receivables | 63 200.00 | | 63 200.00 | 63 200.00 |
CF Cash and cash equivalents | 43 207.00 | | 43 207.00 | 43 207.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 317 019.00 | 3 925.00 | 313 094.00 | 317 019.00 |
CO Grand total (0 to V) | 1 302 373.00 | 323 720.00 | 978 652.00 | 1 302 373.00 |
CR Shares due in more than one year | 4 696.00 | | | 4 696.00 |
CU Other investments | 190 544.00 | | 190 544.00 | 190 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 139 100.00 | | | 139 100.00 |
DH Retained earnings | 1 517.00 | | | 1 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 024.00 | | | 29 024.00 |
DL TOTAL (I) | 279 641.00 | | | 279 641.00 |
DU Loans and Debts from Credit Institutions (3) | 308 557.00 | | | 308 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 684.00 | | | 203 684.00 |
DX Trade payables and related accounts | 105 110.00 | | | 105 110.00 |
DY Tax and social security liabilities | 77 882.00 | | | 77 882.00 |
EA Other liabilities | 3 776.00 | | | 3 776.00 |
EC TOTAL (IV) | 699 011.00 | | | 699 011.00 |
EE Grand total (I to V) | 978 652.00 | | | 978 652.00 |
EG Accrued income and payables due within one year | 226 397.00 | | | 226 397.00 |
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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 | 754 567.00 | | 754 567.00 | 754 567.00 |
FJ Net sales | 754 567.00 | | 754 567.00 | 754 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 353.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 761 931.00 | |
FW Other purchases and external expenses | | | 525 487.00 | |
FX Taxes, duties, and similar payments | | | 7 164.00 | |
FY Salaries and Wages | | | 102 673.00 | |
FZ Social Security Contributions | | | 33 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 183.00 | |
GE Other Expenses | | | 4 633.00 | |
GF Total Operating Expenses (II) | | | 726 373.00 | |
GG - OPERATING RESULT (I - II) | | | 35 558.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GR Interest and similar expenses | | | 12 109.00 | |
GU Total financial expenses (VI) | | | 12 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 353.00 | | | 6 353.00 |
HB Exceptional income from capital transactions | 57 500.00 | | | 57 500.00 |
HD Total exceptional income (VII) | 57 500.00 | | | 57 500.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 55 947.00 | | | 55 947.00 |
HH Total exceptional expenses (VIII) | 56 032.00 | | | 56 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467.00 | | | 1 467.00 |
HK Income tax | -2 641.00 | | | -2 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 898.00 | | | 820 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 874.00 | | | 791 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 024.00 | | | 29 024.00 |
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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 | 1 004 062.00 | | | 1 004 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 373.00 | |
I4 DECREASES Grand Total | | | 985 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 622.00 | | | 717 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 441.00 | | | 286 441.00 |
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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 | 298 292.00 | 53 183.00 | 31 679.00 | 298 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 292.00 | 53 183.00 | 31 679.00 | 298 292.00 |
