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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 120.00 | 7 012.00 | 43 108.00 | 50 120.00 |
AP Buildings | 547 108.00 | 233 540.00 | 313 568.00 | 547 108.00 |
AT Other tangible assets | 2 100.00 | 2 100.00 | | 2 100.00 |
BJ TOTAL (I) | 736 828.00 | 242 652.00 | 494 176.00 | 736 828.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 234.00 | | 87 234.00 | 87 234.00 |
CF Cash and cash equivalents | 5 868.00 | | 5 868.00 | 5 868.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 97 683.00 | | 97 683.00 | 97 683.00 |
CO Grand total (0 to V) | 834 510.00 | 242 652.00 | 591 858.00 | 834 510.00 |
CU Other investments | 137 500.00 | | 137 500.00 | 137 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 105.00 | 5 563.00 | | 6 105.00 |
DH Retained earnings | 44 489.00 | 44 205.00 | | 44 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 584.00 | 10 836.00 | | 21 584.00 |
DJ Investment subsidies | 37 297.00 | 41 128.00 | | 37 297.00 |
DK Regulated provisions | 11 596.00 | 9 996.00 | | 11 596.00 |
DL TOTAL (I) | 221 071.00 | 211 728.00 | | 221 071.00 |
DU Loans and Debts from Credit Institutions (3) | 270 816.00 | 309 591.00 | | 270 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 429.00 | 17 758.00 | | 22 429.00 |
DX Trade payables and related accounts | 3 109.00 | 4 045.00 | | 3 109.00 |
DY Tax and social security liabilities | 74 433.00 | 60 663.00 | | 74 433.00 |
EC TOTAL (IV) | 370 787.00 | 392 057.00 | | 370 787.00 |
EE Grand total (I to V) | 591 858.00 | 603 785.00 | | 591 858.00 |
EI Including equity loans | 11 000.00 | | | 11 000.00 |
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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 | | | 254 606.00 | |
FJ Net sales | | | 254 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 618.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 260 232.00 | |
FW Other purchases and external expenses | | | 15 264.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 187 533.00 | |
FZ Social Security Contributions | | | 15 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 180.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 254 003.00 | |
GG - OPERATING RESULT (I - II) | | | 6 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 023.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 25 033.00 | |
GR Interest and similar expenses | | | 11 822.00 | |
GU Total financial expenses (VI) | | | 11 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 831.00 | 3 831.00 | | 3 831.00 |
HD Total exceptional income (VII) | 3 831.00 | 3 831.00 | | 3 831.00 |
HE Exceptional expenses on management operations | 88.00 | 602.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | 2 201.00 | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 144.00 | 1 630.00 | | 2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 096.00 | 256 455.00 | | 289 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 511.00 | 245 619.00 | | 267 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 584.00 | 10 836.00 | | 21 584.00 |
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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 | 736 828.00 | | | 736 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 500.00 | |
I4 DECREASES Grand Total | | | 736 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 328.00 | | | 599 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 500.00 | | | 137 500.00 |
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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 | 209 472.00 | 33 180.00 | | 209 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 472.00 | 33 180.00 | | 209 472.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 3 109.00 | 3 109.00 | | 3 109.00 |
8C Staff and Related Accounts | 47 605.00 | 47 605.00 | | 47 605.00 |
8D Social Security and Other Social Organizations | 8 923.00 | 8 923.00 | | 8 923.00 |
UX Other trade receivables | 78 319.00 | 78 319.00 | | 78 319.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VC Group and associates | 1 285.00 | 1 285.00 | | 1 285.00 |
VH Loans with a maturity of more than one year at origin | 270 816.00 | 40 220.00 | 155 741.00 | 270 816.00 |
VI Group and Associates | 11 429.00 | 11 429.00 | | 11 429.00 |
VK Loans repaid during the year | 38 790.00 | | | 38 790.00 |
VM Income taxes | 7 391.00 | 7 391.00 | | 7 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VS Prepaid expenses | 4 580.00 | 4 580.00 | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 814.00 | 91 814.00 | | 91 814.00 |
VW VAT | 16 203.00 | 16 203.00 | | 16 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 787.00 | 140 192.00 | 155 741.00 | 370 787.00 |
