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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 409 897.00 | 374 057.00 | 35 840.00 | 409 897.00 |
AT Other tangible assets | 882.00 | 882.00 | | 882.00 |
BD Other fixed assets | 24 160.00 | | 24 160.00 | 24 160.00 |
BJ TOTAL (I) | 2 944 090.00 | 374 940.00 | 2 569 150.00 | 2 944 090.00 |
BX Customers and related accounts | 8 146.00 | | 8 146.00 | 8 146.00 |
BZ Other receivables | 404 435.00 | | 404 435.00 | 404 435.00 |
CF Cash and cash equivalents | 204 776.00 | | 204 776.00 | 204 776.00 |
CJ TOTAL (II) | 617 358.00 | | 617 358.00 | 617 358.00 |
CO Grand total (0 to V) | 3 561 449.00 | 374 940.00 | 3 186 509.00 | 3 561 449.00 |
CU Other investments | 2 417 681.00 | | 2 417 681.00 | 2 417 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 581.00 | | | 906 581.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 359 684.00 | | | 359 684.00 |
DF Regulated reserves (1) | 283 976.00 | | | 283 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 181.00 | | | 343 181.00 |
DK Regulated provisions | 2 174.00 | | | 2 174.00 |
DL TOTAL (I) | 1 920 598.00 | | | 1 920 598.00 |
DU Loans and Debts from Credit Institutions (3) | 677 946.00 | | | 677 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 325.00 | | | 45 325.00 |
DX Trade payables and related accounts | 8 212.00 | | | 8 212.00 |
DY Tax and social security liabilities | 74 556.00 | | | 74 556.00 |
EA Other liabilities | 452 429.00 | | | 452 429.00 |
EB Prepaid income (2) | 7 441.00 | | | 7 441.00 |
EC TOTAL (IV) | 1 265 911.00 | | | 1 265 911.00 |
EE Grand total (I to V) | 3 186 509.00 | | | 3 186 509.00 |
EG Accrued income and payables due within one year | 754 730.00 | | | 754 730.00 |
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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 | 285 446.00 | | 285 446.00 | 285 446.00 |
FJ Net sales | 285 446.00 | | 285 446.00 | 285 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 677.00 | |
FR Total operating income (I) | | | 293 124.00 | |
FW Other purchases and external expenses | | | 70 861.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 181 124.00 | |
FZ Social Security Contributions | | | 5 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 226.00 | |
GF Total Operating Expenses (II) | | | 271 106.00 | |
GG - OPERATING RESULT (I - II) | | | 22 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 000.00 | |
GL Other interest and similar income | | | 88 398.00 | |
GP Total financial income (V) | | | 385 398.00 | |
GR Interest and similar expenses | | | 25 128.00 | |
GU Total financial expenses (VI) | | | 25 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 677.00 | | | 7 677.00 |
HG Exceptional depreciation and provisions | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | | | -951.00 |
HK Income tax | 38 154.00 | | | 38 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 523.00 | | | 678 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 341.00 | | | 335 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 181.00 | | | 343 181.00 |
HP References: Equipment leasing | 13 013.00 | | | 13 013.00 |
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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 | 2 267 466.00 | | 684 124.00 | 2 267 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 2 441 841.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 2 944 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 249.00 | | | 502 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765 217.00 | | 684 124.00 | 1 765 217.00 |
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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 | 363 713.00 | 11 227.00 | | 363 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 713.00 | 11 227.00 | | 363 713.00 |
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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 | 8 212.00 | 8 212.00 | | 8 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 754.00 | 497 754.00 | | 497 754.00 |
8L Deferred income | 7 442.00 | 7 442.00 | | 7 442.00 |
UX Other trade receivables | 8 146.00 | | | 8 146.00 |
VH Loans with a maturity of more than one year at origin | 677 947.00 | 166 766.00 | 430 377.00 | 677 947.00 |
VJ Loans taken out during the year | 432 004.00 | | | 432 004.00 |
VK Loans repaid during the year | 125 348.00 | | | 125 348.00 |
VP Miscellaneous | 404 436.00 | | | 404 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 556.00 | 74 556.00 | | 74 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 582.00 | 412 582.00 | | 412 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 911.00 | 754 730.00 | 430 377.00 | 1 265 911.00 |
