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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 958.00 | | 33 958.00 | 33 958.00 |
AP Buildings | 418 552.00 | 166 221.00 | 252 331.00 | 418 552.00 |
AT Other tangible assets | 44 282.00 | 16 546.00 | 27 737.00 | 44 282.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 504 475.00 | 182 766.00 | 321 708.00 | 504 475.00 |
BT Goods | 134 449.00 | | 134 449.00 | 134 449.00 |
BX Customers and related accounts | 37 612.00 | 6 364.00 | 31 247.00 | 37 612.00 |
BZ Other receivables | 242 825.00 | | 242 825.00 | 242 825.00 |
CF Cash and cash equivalents | 19 385.00 | | 19 385.00 | 19 385.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 436 707.00 | 6 364.00 | 430 342.00 | 436 707.00 |
CO Grand total (0 to V) | 941 181.00 | 189 131.00 | 752 051.00 | 941 181.00 |
CR Shares due in more than one year | 7 612.00 | | | 7 612.00 |
CU Other investments | 6 732.00 | | 6 732.00 | 6 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 198.00 | 2 829.00 | | 5 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 511.00 | 2 370.00 | | 32 511.00 |
DL TOTAL (I) | 54 209.00 | 21 698.00 | | 54 209.00 |
DU Loans and Debts from Credit Institutions (3) | 237 393.00 | 291 140.00 | | 237 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 055.00 | 313 467.00 | | 381 055.00 |
DX Trade payables and related accounts | 31 756.00 | 34 597.00 | | 31 756.00 |
DY Tax and social security liabilities | 26 103.00 | 44 578.00 | | 26 103.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EB Prepaid income (2) | 15 785.00 | 15 733.00 | | 15 785.00 |
EC TOTAL (IV) | 697 841.00 | 704 514.00 | | 697 841.00 |
EE Grand total (I to V) | 752 051.00 | 726 212.00 | | 752 051.00 |
EG Accrued income and payables due within one year | 548 546.00 | 489 294.00 | | 548 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 477.00 | | 193.00 |
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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 | 78 193.00 | | 78 193.00 | 78 193.00 |
FJ Net sales | 78 193.00 | | 78 193.00 | 78 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 78 649.00 | |
FW Other purchases and external expenses | | | 55 554.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 11 462.00 | |
FZ Social Security Contributions | | | 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 611.00 | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 98 040.00 | |
GG - OPERATING RESULT (I - II) | | | -19 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 11 774.00 | |
GU Total financial expenses (VI) | | | 11 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 341.00 | | |
HB Exceptional income from capital transactions | 17 500.00 | 25 667.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 25 667.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 1 825.00 | 1 402.00 | | 1 825.00 |
HF Exceptional expenses on capital transactions | | 906.00 | | |
HH Total exceptional expenses (VIII) | 1 825.00 | 2 308.00 | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 675.00 | 23 359.00 | | 15 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 149.00 | 171 296.00 | | 144 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 639.00 | 168 926.00 | | 111 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 511.00 | 2 370.00 | | 32 511.00 |
HP References: Equipment leasing | 1 341.00 | 37 403.00 | | 1 341.00 |
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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 | 473 282.00 | | 31 193.00 | 473 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 682.00 | |
I4 DECREASES Grand Total | | | 504 475.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 496 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 350.00 | | 30 443.00 | 466 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 932.00 | | 750.00 | 6 932.00 |
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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 | 157 155.00 | 25 611.00 | | 157 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 155.00 | 25 611.00 | | 157 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 364.00 | | | 6 364.00 |
7B Total provisions for depreciation | 6 364.00 | | | 6 364.00 |
7C Grand total | 6 364.00 | | | 6 364.00 |
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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
8B Suppliers and Related Accounts | 31 756.00 | 31 756.00 | | 31 756.00 |
8C Staff and Related Accounts | 17 839.00 | 17 839.00 | | 17 839.00 |
8D Social Security and Other Social Organizations | 581.00 | 581.00 | | 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 15 785.00 | 15 785.00 | | 15 785.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VA Doubtful or disputed receivables | 7 612.00 | | 7 612.00 | 7 612.00 |
VB VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VC Group and associates | 225 479.00 | 225 479.00 | | 225 479.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 237 200.00 | 87 904.00 | 93 560.00 | 237 200.00 |
VI Group and Associates | 379 512.00 | 379 512.00 | | 379 512.00 |
VJ Loans taken out during the year | 26 667.00 | | | 26 667.00 |
VK Loans repaid during the year | 79 935.00 | | | 79 935.00 |
VM Income taxes | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 328.00 | 15 328.00 | | 15 328.00 |
VS Prepaid expenses | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 822.00 | 275 260.00 | 8 562.00 | 283 822.00 |
VW VAT | 7 683.00 | 7 683.00 | | 7 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 841.00 | 548 546.00 | 93 560.00 | 697 841.00 |
