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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 288.00 | 6 591.00 | 1 697.00 | 8 288.00 |
AH Goodwill | 284 000.00 | | 284 000.00 | 284 000.00 |
AN Land | 593 674.00 | 74 203.00 | 519 471.00 | 593 674.00 |
AP Buildings | 761 468.00 | 189 682.00 | 571 786.00 | 761 468.00 |
AR Technical installations, industrial equipment and tools | 204 548.00 | 122 481.00 | 82 067.00 | 204 548.00 |
AT Other tangible assets | 251 247.00 | 155 020.00 | 96 227.00 | 251 247.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 2 104 975.00 | 547 977.00 | 1 556 998.00 | 2 104 975.00 |
BT Goods | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 2 826.00 | | 2 826.00 | 2 826.00 |
BZ Other receivables | 3 868.00 | | 3 868.00 | 3 868.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 14 555.00 | | 14 555.00 | 14 555.00 |
CO Grand total (0 to V) | 2 119 530.00 | 547 977.00 | 1 571 554.00 | 2 119 530.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 000.00 | 418 000.00 | | 418 000.00 |
DH Retained earnings | -2 476.00 | -48 133.00 | | -2 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 819.00 | 45 656.00 | | 74 819.00 |
DL TOTAL (I) | 490 343.00 | 415 524.00 | | 490 343.00 |
DU Loans and Debts from Credit Institutions (3) | 724 422.00 | 858 801.00 | | 724 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 766.00 | 270 273.00 | | 281 766.00 |
DX Trade payables and related accounts | 10 190.00 | 14 232.00 | | 10 190.00 |
DY Tax and social security liabilities | 12 490.00 | 29 175.00 | | 12 490.00 |
DZ Fixed asset liabilities and related accounts | 2 767.00 | 3 803.00 | | 2 767.00 |
EA Other liabilities | 49 575.00 | 48 235.00 | | 49 575.00 |
EC TOTAL (IV) | 1 081 211.00 | 1 224 520.00 | | 1 081 211.00 |
EE Grand total (I to V) | 1 571 554.00 | 1 640 043.00 | | 1 571 554.00 |
EI Including equity loans | 281 766.00 | | | 281 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 464.00 | | 3 464.00 | 3 464.00 |
FG Production sold - services | 572 203.00 | | 572 203.00 | 572 203.00 |
FJ Net sales | 575 667.00 | | 575 667.00 | 575 667.00 |
FR Total operating income (I) | | | 575 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 843.00 | |
FT Inventory change (goods) | | | -199.00 | |
FW Other purchases and external expenses | | | 212 447.00 | |
FX Taxes, duties, and similar payments | | | 8 478.00 | |
FY Salaries and Wages | | | 107 915.00 | |
FZ Social Security Contributions | | | 27 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 938.00 | |
GF Total Operating Expenses (II) | | | 461 409.00 | |
GG - OPERATING RESULT (I - II) | | | 114 258.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 29 122.00 | |
GU Total financial expenses (VI) | | | 29 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 014.00 | 4 057.00 | | 1 014.00 |
HB Exceptional income from capital transactions | 1 000.00 | 400.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 014.00 | 4 457.00 | | 2 014.00 |
HE Exceptional expenses on management operations | 999.00 | 1 525.00 | | 999.00 |
HF Exceptional expenses on capital transactions | 1 332.00 | 868.00 | | 1 332.00 |
HH Total exceptional expenses (VIII) | 2 331.00 | 2 393.00 | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | 2 065.00 | | -318.00 |
HK Income tax | 10 067.00 | | | 10 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 748.00 | 550 032.00 | | 577 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 929.00 | 504 376.00 | | 502 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 819.00 | 45 656.00 | | 74 819.00 |
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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 | 2 077 158.00 | | 38 162.00 | 2 077 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 10 344.00 | 2 104 975.00 | |
IO DECREASES Total including other intangible assets | | | 292 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 344.00 | 1 810 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 288.00 | | | 292 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783 119.00 | | 38 162.00 | 1 783 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 454 050.00 | 102 938.00 | 9 012.00 | 454 050.00 |
PE DEPRECIATION Total including other intangible assets | 5 028.00 | 1 563.00 | | 5 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 022.00 | 101 375.00 | 9 012.00 | 449 022.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 10 190.00 | 10 190.00 | | 10 190.00 |
8C Staff and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
8D Social Security and Other Social Organizations | 3 145.00 | 3 145.00 | | 3 145.00 |
8E Income Taxes | 4 879.00 | 4 879.00 | | 4 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 767.00 | 2 767.00 | | 2 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 575.00 | 49 575.00 | | 49 575.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 2 826.00 | 2 826.00 | | 2 826.00 |
VB VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VG Loans with a maturity of up to one year at origin | 1 556.00 | 1 556.00 | | 1 556.00 |
VH Loans with a maturity of more than one year at origin | 722 866.00 | 103 853.00 | 280 571.00 | 722 866.00 |
VI Group and Associates | 278 766.00 | 278 766.00 | | 278 766.00 |
VK Loans repaid during the year | 130 109.00 | | | 130 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 192.00 | 10 192.00 | | 10 192.00 |
VW VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 211.00 | 462 198.00 | 280 571.00 | 1 081 211.00 |
