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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 389.00 | | 14 389.00 | 14 389.00 |
AP Buildings | 332 922.00 | 180 610.00 | 152 312.00 | 332 922.00 |
AT Other tangible assets | 25 269.00 | 17 200.00 | 8 070.00 | 25 269.00 |
BJ TOTAL (I) | 1 586 260.00 | 197 810.00 | 1 388 450.00 | 1 586 260.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 037.00 | | 48 037.00 | 48 037.00 |
CF Cash and cash equivalents | 33 160.00 | | 33 160.00 | 33 160.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 83 571.00 | | 83 571.00 | 83 571.00 |
CO Grand total (0 to V) | 1 669 831.00 | 197 810.00 | 1 472 021.00 | 1 669 831.00 |
CU Other investments | 1 213 679.00 | | 1 213 679.00 | 1 213 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 100.00 | 251 100.00 | | 251 100.00 |
DB Share, merger, contribution premiums, etc. | 274 592.00 | 274 592.00 | | 274 592.00 |
DD Legal reserve (1) | 27 900.00 | 27 900.00 | | 27 900.00 |
DG Other reserves | 506 125.00 | 432 923.00 | | 506 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 245.00 | 128 444.00 | | 120 245.00 |
DL TOTAL (I) | 1 179 963.00 | 1 114 959.00 | | 1 179 963.00 |
DU Loans and Debts from Credit Institutions (3) | 163 569.00 | 220 399.00 | | 163 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 948.00 | 121 390.00 | | 108 948.00 |
DX Trade payables and related accounts | 3 275.00 | 3 713.00 | | 3 275.00 |
DY Tax and social security liabilities | 15 516.00 | 15 981.00 | | 15 516.00 |
EA Other liabilities | 752.00 | 1 229.00 | | 752.00 |
EC TOTAL (IV) | 292 058.00 | 362 711.00 | | 292 058.00 |
EE Grand total (I to V) | 1 472 021.00 | 1 477 670.00 | | 1 472 021.00 |
EG Accrued income and payables due within one year | 186 013.00 | 199 252.00 | | 186 013.00 |
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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 | 2 771.00 | | 2 771.00 | 2 771.00 |
FG Production sold - services | 220 502.00 | | 220 502.00 | 220 502.00 |
FJ Net sales | 223 273.00 | | 223 273.00 | 223 273.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 223 279.00 | |
FS Purchases of goods (including customs duties) | | | 2 771.00 | |
FW Other purchases and external expenses | | | 25 084.00 | |
FX Taxes, duties, and similar payments | | | 6 024.00 | |
FY Salaries and Wages | | | 114 442.00 | |
FZ Social Security Contributions | | | 8 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 365.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 177 645.00 | |
GG - OPERATING RESULT (I - II) | | | 45 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 605.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 87 170.00 | |
GR Interest and similar expenses | | | 4 447.00 | |
GU Total financial expenses (VI) | | | 4 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 80.00 | 80.00 | | 80.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 8 077.00 | 5 107.00 | | 8 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 449.00 | 325 392.00 | | 310 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 204.00 | 196 948.00 | | 190 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 245.00 | 128 444.00 | | 120 245.00 |
HP References: Equipment leasing | | 2 399.00 | | |
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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 | 1 584 834.00 | | 1 426.00 | 1 584 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213 679.00 | |
I4 DECREASES Grand Total | | | 1 586 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 155.00 | | 1 426.00 | 371 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 679.00 | | | 1 213 679.00 |
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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 | 177 445.00 | 20 365.00 | | 177 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 445.00 | 20 365.00 | | 177 445.00 |
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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 | 3 275.00 | 3 275.00 | | 3 275.00 |
8C Staff and Related Accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
8D Social Security and Other Social Organizations | 2 885.00 | 2 885.00 | | 2 885.00 |
8E Income Taxes | 1 409.00 | 1 409.00 | | 1 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VC Group and associates | 47 500.00 | 47 500.00 | | 47 500.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 163 459.00 | 57 413.00 | 93 040.00 | 163 459.00 |
VI Group and Associates | 108 948.00 | 108 948.00 | | 108 948.00 |
VK Loans repaid during the year | 56 581.00 | | | 56 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 411.00 | 50 411.00 | | 50 411.00 |
VW VAT | 7 745.00 | 7 745.00 | | 7 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 058.00 | 186 013.00 | 93 040.00 | 292 058.00 |
