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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 330 519.00 | 74 516.00 | 256 003.00 | 330 519.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 807 218.00 | 74 516.00 | 1 732 702.00 | 1 807 218.00 |
BT Goods | 37 811.00 | | 37 811.00 | 37 811.00 |
BX Customers and related accounts | 307 009.00 | | 307 009.00 | 307 009.00 |
BZ Other receivables | 465 911.00 | | 465 911.00 | 465 911.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 987 735.00 | | 987 735.00 | 987 735.00 |
CJ TOTAL (II) | 1 837 465.00 | | 1 837 465.00 | 1 837 465.00 |
CO Grand total (0 to V) | 3 644 683.00 | 74 516.00 | 3 570 167.00 | 3 644 683.00 |
CU Other investments | 1 361 684.00 | | 1 361 684.00 | 1 361 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 085 979.00 | 1 996 472.00 | | 2 085 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 461.00 | 89 507.00 | | 154 461.00 |
DL TOTAL (I) | 2 940 440.00 | 2 785 979.00 | | 2 940 440.00 |
DU Loans and Debts from Credit Institutions (3) | 216 991.00 | 270 485.00 | | 216 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 871.00 | 192 605.00 | | 239 871.00 |
DX Trade payables and related accounts | 18 523.00 | 28 682.00 | | 18 523.00 |
DY Tax and social security liabilities | 106 341.00 | 75 770.00 | | 106 341.00 |
EA Other liabilities | 48 000.00 | 43 200.00 | | 48 000.00 |
EC TOTAL (IV) | 629 727.00 | 610 742.00 | | 629 727.00 |
EE Grand total (I to V) | 3 570 167.00 | 3 396 721.00 | | 3 570 167.00 |
EG Accrued income and payables due within one year | 434 418.00 | 394 325.00 | | 434 418.00 |
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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 | 588 718.00 | | 588 718.00 | 588 718.00 |
FJ Net sales | 588 718.00 | | 588 718.00 | 588 718.00 |
FO Operating subsidies | | | 1 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 044.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 600 641.00 | |
FW Other purchases and external expenses | | | 220 305.00 | |
FX Taxes, duties, and similar payments | | | 9 489.00 | |
FY Salaries and Wages | | | 131 619.00 | |
FZ Social Security Contributions | | | 15 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 048.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 387 379.00 | |
GG - OPERATING RESULT (I - II) | | | 213 262.00 | |
GL Other interest and similar income | | | 17 508.00 | |
GP Total financial income (V) | | | 17 508.00 | |
GR Interest and similar expenses | | | 10 229.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 044.00 | | | 10 044.00 |
HK Income tax | 66 080.00 | 32 962.00 | | 66 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 149.00 | 577 961.00 | | 618 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 688.00 | 488 454.00 | | 463 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 461.00 | 89 507.00 | | 154 461.00 |
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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 | 1 768 822.00 | | 38 396.00 | 1 768 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 371 699.00 | |
I4 DECREASES Grand Total | | | 1 807 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 123.00 | | 4 396.00 | 431 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337 699.00 | | 34 000.00 | 1 337 699.00 |
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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 | 64 468.00 | 10 048.00 | | 64 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 468.00 | 10 048.00 | | 64 468.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 18 523.00 | 18 523.00 | | 18 523.00 |
8C Staff and Related Accounts | 11 264.00 | 11 264.00 | | 11 264.00 |
8D Social Security and Other Social Organizations | 13 661.00 | 13 661.00 | | 13 661.00 |
8E Income Taxes | 33 066.00 | 33 066.00 | | 33 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 307 009.00 | | | 307 009.00 |
VB VAT | 265.00 | | | 265.00 |
VC Group and associates | 465 646.00 | | | 465 646.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 216 416.00 | 21 107.00 | 92 677.00 | 216 416.00 |
VI Group and Associates | 209 871.00 | 209 871.00 | | 209 871.00 |
VK Loans repaid during the year | 53 369.00 | | | 53 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 920.00 | 772 920.00 | 10 000.00 | 782 920.00 |
VW VAT | 47 901.00 | 47 901.00 | | 47 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 727.00 | 434 418.00 | 92 677.00 | 629 727.00 |
