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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 091.00 | | 11 091.00 | 11 091.00 |
AP Buildings | 391 425.00 | 241 165.00 | 150 260.00 | 391 425.00 |
AT Other tangible assets | 1 116.00 | 1 116.00 | | 1 116.00 |
BJ TOTAL (I) | 403 632.00 | 242 281.00 | 161 351.00 | 403 632.00 |
BT Goods | 50 887.00 | | 50 887.00 | 50 887.00 |
BX Customers and related accounts | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 6 673.00 | | 6 673.00 | 6 673.00 |
CD Marketable securities | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 59 518.00 | | 59 518.00 | 59 518.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 119 581.00 | | 119 581.00 | 119 581.00 |
CO Grand total (0 to V) | 523 213.00 | 242 281.00 | 280 932.00 | 523 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DB Share, merger, contribution premiums, etc. | 31 273.00 | 31 273.00 | | 31 273.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DE Statutory or contractual reserves | 49 822.00 | 42 494.00 | | 49 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 829.00 | 38 823.00 | | 30 829.00 |
DL TOTAL (I) | 187 386.00 | 188 053.00 | | 187 386.00 |
DU Loans and Debts from Credit Institutions (3) | 67 478.00 | 42 093.00 | | 67 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 712.00 | 24 088.00 | | 17 712.00 |
DX Trade payables and related accounts | 6 516.00 | 6 950.00 | | 6 516.00 |
DY Tax and social security liabilities | 1 840.00 | 3 139.00 | | 1 840.00 |
EC TOTAL (IV) | 93 547.00 | 76 269.00 | | 93 547.00 |
EE Grand total (I to V) | 280 932.00 | 264 322.00 | | 280 932.00 |
EI Including equity loans | 17 712.00 | | | 17 712.00 |
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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 | 107 954.00 | | 107 954.00 | 107 954.00 |
FJ Net sales | 107 954.00 | | 107 954.00 | 107 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 108 335.00 | |
FW Other purchases and external expenses | | | 34 466.00 | |
FX Taxes, duties, and similar payments | | | 16 993.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 531.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 71 111.00 | |
GG - OPERATING RESULT (I - II) | | | 37 225.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GT Net expenses on sales of marketable securities | | | 58.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 171.00 | | |
HD Total exceptional income (VII) | | 1 171.00 | | |
HE Exceptional expenses on management operations | | 463.00 | | |
HH Total exceptional expenses (VIII) | | 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 708.00 | | |
HK Income tax | 5 451.00 | 8 552.00 | | 5 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 725.00 | 136 369.00 | | 108 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 896.00 | 97 546.00 | | 77 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 829.00 | 38 823.00 | | 30 829.00 |
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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 | 352 270.00 | | 51 362.00 | 352 270.00 |
I4 DECREASES Grand Total | | | 403 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 270.00 | | 51 362.00 | 352 270.00 |
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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 | 222 750.00 | 19 531.00 | | 222 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 750.00 | 19 531.00 | | 222 750.00 |
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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 | 12 817.00 | 12 817.00 | | 12 817.00 |
8B Suppliers and Related Accounts | 6 516.00 | 6 516.00 | | 6 516.00 |
UX Other trade receivables | 444.00 | | | 444.00 |
VB VAT | 2 352.00 | | | 2 352.00 |
VH Loans with a maturity of more than one year at origin | 3 440.00 | 3 440.00 | | 3 440.00 |
VI Group and Associates | 4 896.00 | 4 896.00 | | 4 896.00 |
VK Loans repaid during the year | 8 378.00 | | | 8 378.00 |
VM Income taxes | 2 758.00 | | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564.00 | | | 1 564.00 |
VS Prepaid expenses | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 696.00 | 7 696.00 | | 7 696.00 |
VW VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 509.00 | 29 509.00 | | 29 509.00 |
