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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 559 000.00 | 47 137.00 | 511 863.00 | 559 000.00 |
AT Other tangible assets | 52 650.00 | 20 812.00 | 31 839.00 | 52 650.00 |
AX Advances and down payments | 177 077.00 | | 177 077.00 | 177 077.00 |
BJ TOTAL (I) | 2 632 527.00 | 67 948.00 | 2 564 579.00 | 2 632 527.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 252 602.00 | | 252 602.00 | 252 602.00 |
CF Cash and cash equivalents | 1 023 133.00 | | 1 023 133.00 | 1 023 133.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 1 276 999.00 | | 1 276 999.00 | 1 276 999.00 |
CO Grand total (0 to V) | 3 909 527.00 | 67 948.00 | 3 841 578.00 | 3 909 527.00 |
CS Evaluated investments - equity method | 1 843 800.00 | | 1 843 800.00 | 1 843 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 843 800.00 | 1 843 800.00 | | 1 843 800.00 |
DD Legal reserve (1) | 184 380.00 | 184 380.00 | | 184 380.00 |
DG Other reserves | 1 215 070.00 | 981 457.00 | | 1 215 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 419.00 | 233 613.00 | | 200 419.00 |
DL TOTAL (I) | 3 443 670.00 | 3 243 250.00 | | 3 443 670.00 |
DU Loans and Debts from Credit Institutions (3) | 315 131.00 | 364 790.00 | | 315 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 492.00 | 17 661.00 | | 30 492.00 |
DX Trade payables and related accounts | 23 239.00 | 31 349.00 | | 23 239.00 |
DY Tax and social security liabilities | 29 047.00 | 45 496.00 | | 29 047.00 |
EC TOTAL (IV) | 397 909.00 | 459 296.00 | | 397 909.00 |
EE Grand total (I to V) | 3 841 578.00 | 3 702 546.00 | | 3 841 578.00 |
EI Including equity loans | 30 492.00 | | | 30 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 312 900.00 | |
FJ Net sales | | | 312 900.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 314 235.00 | |
FW Other purchases and external expenses | | | 68 072.00 | |
FX Taxes, duties, and similar payments | | | 17 804.00 | |
FY Salaries and Wages | | | 120 564.00 | |
FZ Social Security Contributions | | | 51 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 637.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 282 327.00 | |
GG - OPERATING RESULT (I - II) | | | 31 908.00 | |
GP Total financial income (V) | | | 181 588.00 | |
GU Total financial expenses (VI) | | | 5 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 104 395.00 | 32 214.00 | | 104 395.00 |
HH Total exceptional expenses (VIII) | 100 590.00 | 30 224.00 | | 100 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 805.00 | 1 990.00 | | 3 805.00 |
HK Income tax | 11 030.00 | 10 230.00 | | 11 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 218.00 | 545 098.00 | | 600 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 799.00 | 311 485.00 | | 399 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 419.00 | 233 613.00 | | 200 419.00 |
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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 | 2 555 982.00 | | | 2 555 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 843 800.00 | |
I4 DECREASES Grand Total | | | 2 632 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 182.00 | | | 712 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843 800.00 | | | 1 843 800.00 |
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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 | 58 957.00 | 24 637.00 | 15 645.00 | 58 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 957.00 | 24 637.00 | 15 645.00 | 58 957.00 |
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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 | 23 239.00 | 23 239.00 | | 23 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 492.00 | 30 492.00 | | 30 492.00 |
VH Loans with a maturity of more than one year at origin | 315 131.00 | 50 723.00 | 181 566.00 | 315 131.00 |
VK Loans repaid during the year | 49 635.00 | | | 49 635.00 |
VP Miscellaneous | 252 601.00 | 252 601.00 | | 252 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 047.00 | 29 047.00 | | 29 047.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 867.00 | 253 867.00 | | 253 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 909.00 | 133 501.00 | 181 566.00 | 397 909.00 |
