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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 252.00 | | 182 252.00 | 182 252.00 |
AP Buildings | 1 079 829.00 | 51 700.00 | 1 028 129.00 | 1 079 829.00 |
AT Other tangible assets | 2 695.00 | 1 858.00 | 837.00 | 2 695.00 |
BJ TOTAL (I) | 3 374 502.00 | 53 558.00 | 3 320 944.00 | 3 374 502.00 |
BX Customers and related accounts | 546 553.00 | | 546 553.00 | 546 553.00 |
BZ Other receivables | 185 666.00 | | 185 666.00 | 185 666.00 |
CD Marketable securities | 356 052.00 | | 356 052.00 | 356 052.00 |
CF Cash and cash equivalents | 66 315.00 | | 66 315.00 | 66 315.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 1 156 201.00 | | 1 156 201.00 | 1 156 201.00 |
CO Grand total (0 to V) | 4 530 703.00 | 53 558.00 | 4 477 145.00 | 4 530 703.00 |
CU Other investments | 2 109 725.00 | | 2 109 725.00 | 2 109 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 2 013 127.00 | 1 911 800.00 | | 2 013 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 705.00 | 273 527.00 | | 273 705.00 |
DK Regulated provisions | 11 661.00 | 11 661.00 | | 11 661.00 |
DL TOTAL (I) | 2 433 793.00 | 2 332 288.00 | | 2 433 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 488.00 | 1 440 716.00 | | 1 226 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 959.00 | 272 014.00 | | 262 959.00 |
DX Trade payables and related accounts | 247 516.00 | 81 442.00 | | 247 516.00 |
DY Tax and social security liabilities | 203 383.00 | 136 023.00 | | 203 383.00 |
EA Other liabilities | 103 006.00 | 242 350.00 | | 103 006.00 |
EC TOTAL (IV) | 2 043 352.00 | 2 172 544.00 | | 2 043 352.00 |
EE Grand total (I to V) | 4 477 145.00 | 4 504 832.00 | | 4 477 145.00 |
EI Including equity loans | 262 959.00 | | | 262 959.00 |
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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 | 1 422 419.00 | | 1 422 419.00 | 1 422 419.00 |
FJ Net sales | 1 422 419.00 | | 1 422 419.00 | 1 422 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 866.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 1 441 953.00 | |
FW Other purchases and external expenses | | | 711 334.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
FY Salaries and Wages | | | 428 029.00 | |
FZ Social Security Contributions | | | 178 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 254.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 367 010.00 | |
GG - OPERATING RESULT (I - II) | | | 74 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 740.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GP Total financial income (V) | | | 240 799.00 | |
GR Interest and similar expenses | | | 21 017.00 | |
GU Total financial expenses (VI) | | | 21 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 020.00 | -43 523.00 | | 21 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 752.00 | 1 033 352.00 | | 1 682 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 047.00 | 759 825.00 | | 1 409 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 705.00 | 273 527.00 | | 273 705.00 |
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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 | 3 252 837.00 | | 121 665.00 | 3 252 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 109 725.00 | |
I4 DECREASES Grand Total | | | 3 374 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 955.00 | | 15 822.00 | 1 248 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003 882.00 | | 105 843.00 | 2 003 882.00 |
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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 | 10 304.00 | 43 254.00 | | 10 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 304.00 | 43 254.00 | | 10 304.00 |
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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 | 247 516.00 | 247 516.00 | | 247 516.00 |
8C Staff and Related Accounts | 24 618.00 | 24 618.00 | | 24 618.00 |
8D Social Security and Other Social Organizations | 28 568.00 | 28 568.00 | | 28 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 006.00 | 103 006.00 | | 103 006.00 |
UX Other trade receivables | 546 553.00 | 546 553.00 | | 546 553.00 |
VB VAT | 51 025.00 | 51 025.00 | | 51 025.00 |
VC Group and associates | 20 107.00 | 20 107.00 | | 20 107.00 |
VG Loans with a maturity of up to one year at origin | 7 074.00 | 7 074.00 | | 7 074.00 |
VH Loans with a maturity of more than one year at origin | 1 219 414.00 | 81 844.00 | 340 352.00 | 1 219 414.00 |
VI Group and Associates | 262 959.00 | 262 959.00 | | 262 959.00 |
VK Loans repaid during the year | 80 586.00 | | | 80 586.00 |
VM Income taxes | 114 535.00 | 114 535.00 | | 114 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 060.00 | 13 060.00 | | 13 060.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 834.00 | 733 834.00 | | 733 834.00 |
VW VAT | 137 136.00 | 137 136.00 | | 137 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 352.00 | 905 781.00 | 340 352.00 | 2 043 352.00 |
