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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 | 685 430.00 | 269 925.00 | 955 355.00 |
AT Other tangible assets | 112 038.00 | 112 038.00 | | 112 038.00 |
AV Fixed assets in progress | 15 754.00 | | 15 754.00 | 15 754.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 212 207.00 | 797 467.00 | 414 740.00 | 1 212 207.00 |
BX Customers and related accounts | 154 148.00 | | 154 148.00 | 154 148.00 |
BZ Other receivables | 1 415 909.00 | | 1 415 909.00 | 1 415 909.00 |
CF Cash and cash equivalents | 1 512 237.00 | | 1 512 237.00 | 1 512 237.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 3 086 411.00 | | 3 086 411.00 | 3 086 411.00 |
CO Grand total (0 to V) | 4 298 618.00 | 797 467.00 | 3 501 150.00 | 4 298 618.00 |
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 | 1 254 469.00 | | | 1 254 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 271.00 | | | 513 271.00 |
DK Regulated provisions | 137 883.00 | | | 137 883.00 |
DL TOTAL (I) | 2 005 624.00 | | | 2 005 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 124.00 | | | 1 259 124.00 |
DX Trade payables and related accounts | 161 808.00 | | | 161 808.00 |
DY Tax and social security liabilities | 72 312.00 | | | 72 312.00 |
EA Other liabilities | 2 282.00 | | | 2 282.00 |
EC TOTAL (IV) | 1 495 527.00 | | | 1 495 527.00 |
EE Grand total (I to V) | 3 501 150.00 | | | 3 501 150.00 |
EG Accrued income and payables due within one year | 1 495 527.00 | | | 1 495 527.00 |
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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 | 632 845.00 | | 632 845.00 | 632 845.00 |
FJ Net sales | 632 845.00 | | 632 845.00 | 632 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 694.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 659 542.00 | |
FW Other purchases and external expenses | | | 94 375.00 | |
FX Taxes, duties, and similar payments | | | 24 967.00 | |
FY Salaries and Wages | | | 283 325.00 | |
FZ Social Security Contributions | | | 141 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 294.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 560 616.00 | |
GG - OPERATING RESULT (I - II) | | | 98 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 375.00 | |
GL Other interest and similar income | | | 5 948.00 | |
GP Total financial income (V) | | | 353 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 694.00 | | | 26 694.00 |
HA Exceptional income from management transactions | 14 973.00 | | | 14 973.00 |
HD Total exceptional income (VII) | 14 973.00 | | | 14 973.00 |
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) | 4 367.00 | | | 4 367.00 |
HK Income tax | -56 655.00 | | | -56 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 838.00 | | | 1 027 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 567.00 | | | 514 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 271.00 | | | 513 271.00 |
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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 | | 4 509.00 | 1 207 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 930.00 | |
I4 DECREASES Grand Total | | | 1 212 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 768.00 | | 4 509.00 | 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 | 781 174.00 | 16 294.00 | | 781 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 174.00 | 16 294.00 | | 781 174.00 |
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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 | 127 277.00 | 10 606.00 | | 127 277.00 |
7C Grand total | 127 277.00 | 10 606.00 | | 127 277.00 |
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 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 154 148.00 | | | 154 148.00 |
VB VAT | 27 357.00 | 27 357.00 | | 27 357.00 |
VM Income taxes | 1 387 074.00 | 1 387 074.00 | | 1 387 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | | | 1 478.00 |
VS Prepaid expenses | 4 118.00 | 4 118.00 | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 274.00 | 1 574 174.00 | 100.00 | 1 574 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8.00 | 8.00 | | 8.00 |
