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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 673.00 | | 147 673.00 | 147 673.00 |
AP Buildings | 1 318 523.00 | 307 255.00 | 1 011 268.00 | 1 318 523.00 |
AT Other tangible assets | 141 820.00 | 69 744.00 | 72 076.00 | 141 820.00 |
BJ TOTAL (I) | 1 608 016.00 | 376 999.00 | 1 231 017.00 | 1 608 016.00 |
BX Customers and related accounts | 180 963.00 | | 180 963.00 | 180 963.00 |
BZ Other receivables | 39 968.00 | 33 169.00 | 6 800.00 | 39 968.00 |
CF Cash and cash equivalents | 323 854.00 | | 323 854.00 | 323 854.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 545 346.00 | 33 169.00 | 512 178.00 | 545 346.00 |
CO Grand total (0 to V) | 2 153 362.00 | 410 167.00 | 1 743 195.00 | 2 153 362.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 500.00 | 343 500.00 | | 343 500.00 |
DD Legal reserve (1) | 16 176.00 | 12 951.00 | | 16 176.00 |
DG Other reserves | 81 614.00 | 54 392.00 | | 81 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 739.00 | 64 447.00 | | 164 739.00 |
DL TOTAL (I) | 606 029.00 | 475 290.00 | | 606 029.00 |
DP Provisions for Risks | 17 000.00 | 30 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 30 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 983 212.00 | 637 778.00 | | 983 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 091.00 | 41 758.00 | | 28 091.00 |
DX Trade payables and related accounts | 9 803.00 | 28 344.00 | | 9 803.00 |
DY Tax and social security liabilities | 96 140.00 | 116 608.00 | | 96 140.00 |
EA Other liabilities | 2 920.00 | 6 831.00 | | 2 920.00 |
EC TOTAL (IV) | 1 120 166.00 | 831 319.00 | | 1 120 166.00 |
EE Grand total (I to V) | 1 743 195.00 | 1 336 610.00 | | 1 743 195.00 |
EG Accrued income and payables due within one year | 226 478.00 | 259 318.00 | | 226 478.00 |
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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 | 917 320.00 | | 917 320.00 | 917 320.00 |
FJ Net sales | 917 320.00 | | 917 320.00 | 917 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 387.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 967 707.00 | |
FW Other purchases and external expenses | | | 253 197.00 | |
FX Taxes, duties, and similar payments | | | 26 899.00 | |
FY Salaries and Wages | | | 287 335.00 | |
FZ Social Security Contributions | | | 110 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 791 305.00 | |
GG - OPERATING RESULT (I - II) | | | 176 402.00 | |
GR Interest and similar expenses | | | 14 374.00 | |
GU Total financial expenses (VI) | | | 14 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 496.00 | 133.00 | | 3 496.00 |
A2 TOTAL ASSETS | 36 987.00 | 58 703.00 | | 36 987.00 |
HA Exceptional income from management transactions | 75 000.00 | 3 000.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 3 000.00 | | 75 000.00 |
HE Exceptional expenses on management operations | 16 327.00 | 115.00 | | 16 327.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 16 332.00 | 115.00 | | 16 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 668.00 | 2 885.00 | | 58 668.00 |
HK Income tax | 55 958.00 | 16 669.00 | | 55 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 707.00 | 965 766.00 | | 1 042 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 968.00 | 901 319.00 | | 877 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 739.00 | 64 447.00 | | 164 739.00 |
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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 | 1 105 971.00 | | 512 962.00 | 1 105 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | | |
I4 DECREASES Grand Total | | 10 918.00 | 1 608 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 913.00 | 1 608 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 966.00 | | 512 962.00 | 1 105 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 292 048.00 | 95 863.00 | 10 913.00 | 292 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 048.00 | 95 863.00 | 10 913.00 | 292 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 17 000.00 | 30 000.00 | 30 000.00 |
6X Other provisions for depreciation | 50 059.00 | | 16 890.00 | 50 059.00 |
7B Total provisions for depreciation | 50 059.00 | | 16 890.00 | 50 059.00 |
7C Grand total | 80 059.00 | 17 000.00 | 46 890.00 | 80 059.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | 46 890.00 | |
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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 | 3 091.00 | 3 091.00 | | 3 091.00 |
8B Suppliers and Related Accounts | 9 803.00 | 9 803.00 | | 9 803.00 |
8C Staff and Related Accounts | 25 325.00 | 25 325.00 | | 25 325.00 |
8D Social Security and Other Social Organizations | 31 328.00 | 31 328.00 | | 31 328.00 |
8E Income Taxes | 36 239.00 | 36 239.00 | | 36 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
UX Other trade receivables | 180 963.00 | 180 963.00 | | 180 963.00 |
VB VAT | 5 302.00 | 5 302.00 | | 5 302.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 982 576.00 | 88 888.00 | 345 301.00 | 982 576.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 84 490.00 | | | 84 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 667.00 | 34 667.00 | | 34 667.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 493.00 | 221 493.00 | | 221 493.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 166.00 | 226 478.00 | 345 301.00 | 1 120 166.00 |
