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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 961.00 | 1 166.00 | 43 795.00 | 44 961.00 |
AP Buildings | 368 808.00 | 93 114.00 | 275 694.00 | 368 808.00 |
AR Technical installations, industrial equipment and tools | 1 358.00 | 72.00 | 1 286.00 | 1 358.00 |
AT Other tangible assets | 61 771.00 | 43 358.00 | 18 413.00 | 61 771.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 672 184.00 | 137 710.00 | 534 475.00 | 672 184.00 |
BX Customers and related accounts | 198 393.00 | | 198 393.00 | 198 393.00 |
BZ Other receivables | 18 817.00 | | 18 817.00 | 18 817.00 |
CF Cash and cash equivalents | 65 936.00 | | 65 936.00 | 65 936.00 |
CH Prepaid expenses | 22 536.00 | | 22 536.00 | 22 536.00 |
CJ TOTAL (II) | 305 682.00 | | 305 682.00 | 305 682.00 |
CO Grand total (0 to V) | 977 866.00 | 137 710.00 | 840 156.00 | 977 866.00 |
CU Other investments | 195 286.00 | | 195 286.00 | 195 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 248 228.00 | 270 178.00 | | 248 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 279.00 | 68 050.00 | | -12 279.00 |
DL TOTAL (I) | 367 949.00 | 470 228.00 | | 367 949.00 |
DU Loans and Debts from Credit Institutions (3) | 106 353.00 | 120 774.00 | | 106 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 238.00 | 109 768.00 | | 175 238.00 |
DX Trade payables and related accounts | 56 869.00 | 38 812.00 | | 56 869.00 |
DY Tax and social security liabilities | 133 747.00 | 163 049.00 | | 133 747.00 |
EC TOTAL (IV) | 472 207.00 | 432 403.00 | | 472 207.00 |
EE Grand total (I to V) | 840 156.00 | 902 632.00 | | 840 156.00 |
EI Including equity loans | 175 238.00 | | | 175 238.00 |
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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 | 721 742.00 | | 721 742.00 | 721 742.00 |
FJ Net sales | 721 742.00 | | 721 742.00 | 721 742.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 874.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 729 669.00 | |
FW Other purchases and external expenses | | | 208 131.00 | |
FX Taxes, duties, and similar payments | | | 14 161.00 | |
FY Salaries and Wages | | | 198 746.00 | |
FZ Social Security Contributions | | | 86 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 243.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 537 064.00 | |
GG - OPERATING RESULT (I - II) | | | 192 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 3 746.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 396.00 | | |
HD Total exceptional income (VII) | | 396.00 | | |
HE Exceptional expenses on management operations | 2 767.00 | 809.00 | | 2 767.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HG Exceptional depreciation and provisions | | 960.00 | | |
HH Total exceptional expenses (VIII) | 202 767.00 | 1 769.00 | | 202 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 767.00 | -1 373.00 | | -202 767.00 |
HK Income tax | -1 398.00 | -25 375.00 | | -1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 899.00 | 549 448.00 | | 729 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 179.00 | 481 398.00 | | 742 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 279.00 | 68 050.00 | | -12 279.00 |
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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 | 813 849.00 | | 11 919.00 | 813 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 364.00 | 195 286.00 | |
I4 DECREASES Grand Total | | 153 584.00 | 672 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 220.00 | 476 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 199.00 | | 11 919.00 | 469 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 650.00 | | | 344 650.00 |
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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 | 112 686.00 | 29 243.00 | 4 220.00 | 112 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 686.00 | 29 243.00 | 4 220.00 | 112 686.00 |
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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 | 56 869.00 | 56 869.00 | | 56 869.00 |
8C Staff and Related Accounts | 24 105.00 | 24 105.00 | | 24 105.00 |
8D Social Security and Other Social Organizations | 28 427.00 | 28 427.00 | | 28 427.00 |
UX Other trade receivables | 198 393.00 | | | 198 393.00 |
VB VAT | 5 740.00 | | | 5 740.00 |
VC Group and associates | 7 644.00 | | | 7 644.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 106 295.00 | 14 694.00 | 61 694.00 | 106 295.00 |
VI Group and Associates | 175 238.00 | 175 238.00 | | 175 238.00 |
VK Loans repaid during the year | 14 413.00 | | | 14 413.00 |
VM Income taxes | 1 439.00 | | | 1 439.00 |
VP Miscellaneous | 1 177.00 | | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 853.00 | 8 853.00 | | 8 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 817.00 | | | 2 817.00 |
VS Prepaid expenses | 22 536.00 | | | 22 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 746.00 | 239 746.00 | | 239 746.00 |
VW VAT | 72 362.00 | 72 362.00 | | 72 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 207.00 | 380 607.00 | 61 694.00 | 472 207.00 |
