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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 885.00 | | 62 885.00 | 62 885.00 |
AP Buildings | 807 380.00 | 807 380.00 | | 807 380.00 |
AT Other tangible assets | 31 753.00 | 28 442.00 | 3 311.00 | 31 753.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 911 169.00 | 835 823.00 | 75 346.00 | 911 169.00 |
BX Customers and related accounts | 968 208.00 | | 968 208.00 | 968 208.00 |
BZ Other receivables | 40 870.00 | | 40 870.00 | 40 870.00 |
CF Cash and cash equivalents | 233 556.00 | | 233 556.00 | 233 556.00 |
CH Prepaid expenses | 14 382.00 | | 14 382.00 | 14 382.00 |
CJ TOTAL (II) | 1 257 016.00 | | 1 257 016.00 | 1 257 016.00 |
CO Grand total (0 to V) | 2 168 185.00 | 835 823.00 | 1 332 362.00 | 2 168 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 878.00 | | 365 878.00 |
DB Share, merger, contribution premiums, etc. | 87 687.00 | 87 687.00 | | 87 687.00 |
DD Legal reserve (1) | 36 588.00 | 36 588.00 | | 36 588.00 |
DG Other reserves | 171 109.00 | 118 022.00 | | 171 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 114.00 | 53 087.00 | | 37 114.00 |
DL TOTAL (I) | 698 375.00 | 661 261.00 | | 698 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 997.00 | 431 997.00 | | 431 997.00 |
DX Trade payables and related accounts | 138 264.00 | 115 691.00 | | 138 264.00 |
DY Tax and social security liabilities | 25 626.00 | 43 247.00 | | 25 626.00 |
EA Other liabilities | 38 100.00 | 57 497.00 | | 38 100.00 |
EB Prepaid income (2) | | 13 978.00 | | |
EC TOTAL (IV) | 633 987.00 | 662 409.00 | | 633 987.00 |
EE Grand total (I to V) | 1 332 362.00 | 1 323 670.00 | | 1 332 362.00 |
EG Accrued income and payables due within one year | | 662 409.00 | | |
EI Including equity loans | 431 997.00 | | | 431 997.00 |
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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 | 58 171.00 | 241 000.00 | 299 171.00 | 58 171.00 |
FJ Net sales | 58 171.00 | 241 000.00 | 299 171.00 | 58 171.00 |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 299 498.00 | |
FW Other purchases and external expenses | | | 91 509.00 | |
FX Taxes, duties, and similar payments | | | 27 736.00 | |
FY Salaries and Wages | | | 85 745.00 | |
FZ Social Security Contributions | | | 41 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 5 302.00 | |
GF Total Operating Expenses (II) | | | 251 890.00 | |
GG - OPERATING RESULT (I - II) | | | 47 608.00 | |
GL Other interest and similar income | | | 203.00 | |
GN Positive exchange differences | | | 5 786.00 | |
GP Total financial income (V) | | | 5 989.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 412.00 | | | 2 412.00 |
HD Total exceptional income (VII) | 2 412.00 | | | 2 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 412.00 | | | 2 412.00 |
HK Income tax | 18 895.00 | 31 961.00 | | 18 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 899.00 | 351 468.00 | | 307 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 785.00 | 298 381.00 | | 270 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 114.00 | 53 087.00 | | 37 114.00 |
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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 | 907 563.00 | | 3 606.00 | 907 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | | 911 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 413.00 | | 3 606.00 | 898 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | | 9 150.00 |
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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 | 835 528.00 | 295.00 | | 835 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 528.00 | 295.00 | | 835 528.00 |
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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 | 27 413.00 | 27 413.00 | | 27 413.00 |
8B Suppliers and Related Accounts | 138 264.00 | 138 264.00 | | 138 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 684.00 | 442 684.00 | | 442 684.00 |
UT Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
UX Other trade receivables | 968 208.00 | 968 208.00 | | 968 208.00 |
VP Miscellaneous | 40 870.00 | 40 870.00 | | 40 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 626.00 | 25 626.00 | | 25 626.00 |
VS Prepaid expenses | 14 382.00 | 14 382.00 | | 14 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 610.00 | 1 023 460.00 | 9 150.00 | 1 032 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 987.00 | 633 987.00 | | 633 987.00 |
