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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 130.00 | | 57 130.00 | 57 130.00 |
AP Buildings | 955 355.00 | 669 136.00 | 286 219.00 | 955 355.00 |
AT Other tangible assets | 112 038.00 | 112 038.00 | | 112 038.00 |
AV Fixed assets in progress | 11 245.00 | | 11 245.00 | 11 245.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 207 698.00 | 781 174.00 | 426 524.00 | 1 207 698.00 |
BX Customers and related accounts | 226 185.00 | | 226 185.00 | 226 185.00 |
BZ Other receivables | 952 333.00 | | 952 333.00 | 952 333.00 |
CF Cash and cash equivalents | 1 316 733.00 | | 1 316 733.00 | 1 316 733.00 |
CH Prepaid expenses | 6 412.00 | | 6 412.00 | 6 412.00 |
CJ TOTAL (II) | 2 501 664.00 | | 2 501 664.00 | 2 501 664.00 |
CO Grand total (0 to V) | 3 709 362.00 | 781 174.00 | 2 928 188.00 | 3 709 362.00 |
CU Other investments | 71 830.00 | | 71 830.00 | 71 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 405 019.00 | | | 1 405 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 450.00 | | | 99 450.00 |
DK Regulated provisions | 127 277.00 | | | 127 277.00 |
DL TOTAL (I) | 1 731 747.00 | | | 1 731 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 886.00 | | | 890 886.00 |
DX Trade payables and related accounts | 101 076.00 | | | 101 076.00 |
DY Tax and social security liabilities | 204 479.00 | | | 204 479.00 |
EC TOTAL (IV) | 1 196 442.00 | | | 1 196 442.00 |
EE Grand total (I to V) | 2 928 188.00 | | | 2 928 188.00 |
EG Accrued income and payables due within one year | 1 196 442.00 | | | 1 196 442.00 |
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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 | 755 577.00 | | 755 577.00 | 755 577.00 |
FJ Net sales | 755 577.00 | | 755 577.00 | 755 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 694.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 782 313.00 | |
FW Other purchases and external expenses | | | 129 814.00 | |
FX Taxes, duties, and similar payments | | | 19 946.00 | |
FY Salaries and Wages | | | 361 735.00 | |
FZ Social Security Contributions | | | 161 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 294.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 689 647.00 | |
GG - OPERATING RESULT (I - II) | | | 92 667.00 | |
GL Other interest and similar income | | | 2 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 645.00 | |
GP Total financial income (V) | | | 4 408.00 | |
GT Net expenses on sales of marketable securities | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 694.00 | | | 26 694.00 |
HG Exceptional depreciation and provisions | 10 606.00 | | | 10 606.00 |
HH Total exceptional expenses (VIII) | 10 606.00 | | | 10 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 606.00 | | | -10 606.00 |
HK Income tax | -15 263.00 | | | -15 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 722.00 | | | 786 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 271.00 | | | 687 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 450.00 | | | 99 450.00 |
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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 | 1 207 698.00 | | | 1 207 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 930.00 | |
I4 DECREASES Grand Total | | | 1 207 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 768.00 | | | 1 135 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 930.00 | | | 71 930.00 |
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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 | 764 880.00 | 16 294.00 | 781 174.00 | 764 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 880.00 | 16 294.00 | 781 174.00 | 764 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 116 671.00 | 10 606.00 | | 116 671.00 |
6X Other provisions for depreciation | 1 645.00 | | 1 645.00 | 1 645.00 |
7B Total provisions for depreciation | 1 645.00 | | 1 645.00 | 1 645.00 |
7C Grand total | 118 316.00 | 10 606.00 | 1 645.00 | 118 316.00 |
UG - Financial | | | 1 645.00 | |
UJ - Exceptional | | 10 606.00 | | |
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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 | 101 076.00 | 101 076.00 | | 101 076.00 |
8C Staff and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8D Social Security and Other Social Organizations | 73 620.00 | 73 620.00 | | 73 620.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 226 185.00 | 226 185.00 | | 226 185.00 |
VB VAT | 16 876.00 | 16 876.00 | | 16 876.00 |
VI Group and Associates | 890 886.00 | 890 886.00 | | 890 886.00 |
VM Income taxes | 935 457.00 | 935 457.00 | | 935 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 714.00 | 14 714.00 | | 14 714.00 |
VS Prepaid expenses | 6 412.00 | 6 412.00 | | 6 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 031.00 | 1 184 931.00 | 100.00 | 1 185 031.00 |
VW VAT | 46 146.00 | 46 146.00 | | 46 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 442.00 | 1 196 442.00 | | 1 196 442.00 |
