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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 519 018.00 | 285 085.00 | 233 933.00 | 519 018.00 |
AT Other tangible assets | 72 077.00 | 69 935.00 | 2 143.00 | 72 077.00 |
BJ TOTAL (I) | 1 111 728.00 | 355 020.00 | 756 708.00 | 1 111 728.00 |
BX Customers and related accounts | 111 262.00 | | 111 262.00 | 111 262.00 |
BZ Other receivables | 96 829.00 | | 96 829.00 | 96 829.00 |
CF Cash and cash equivalents | 152 749.00 | | 152 749.00 | 152 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 360 841.00 | | 360 841.00 | 360 841.00 |
CO Grand total (0 to V) | 1 472 568.00 | 355 020.00 | 1 117 548.00 | 1 472 568.00 |
CU Other investments | 444 632.00 | | 444 632.00 | 444 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 690.00 | 87 690.00 | | 87 690.00 |
DD Legal reserve (1) | 13 974.00 | 13 974.00 | | 13 974.00 |
DF Regulated reserves (1) | 1 432.00 | 1 432.00 | | 1 432.00 |
DG Other reserves | 573 310.00 | 547 419.00 | | 573 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 629.00 | 75 890.00 | | 172 629.00 |
DL TOTAL (I) | 849 035.00 | 726 405.00 | | 849 035.00 |
DU Loans and Debts from Credit Institutions (3) | 149 215.00 | 202 899.00 | | 149 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 013.00 | 28 702.00 | | 8 013.00 |
DX Trade payables and related accounts | 3 423.00 | 4 189.00 | | 3 423.00 |
DY Tax and social security liabilities | 107 863.00 | 162 875.00 | | 107 863.00 |
EC TOTAL (IV) | 268 514.00 | 398 665.00 | | 268 514.00 |
EE Grand total (I to V) | 1 117 548.00 | 1 125 070.00 | | 1 117 548.00 |
EG Accrued income and payables due within one year | 175 278.00 | 249 899.00 | | 175 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 207.00 | | 160.00 |
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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 | 497 235.00 | | 497 235.00 | 497 235.00 |
FJ Net sales | 497 235.00 | | 497 235.00 | 497 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 721.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 514 962.00 | |
FW Other purchases and external expenses | | | 12 901.00 | |
FX Taxes, duties, and similar payments | | | 21 465.00 | |
FY Salaries and Wages | | | 262 035.00 | |
FZ Social Security Contributions | | | 191 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 669.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 516 120.00 | |
GG - OPERATING RESULT (I - II) | | | -1 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 938.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 180 243.00 | |
GR Interest and similar expenses | | | 6 455.00 | |
GU Total financial expenses (VI) | | | 6 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 721.00 | 15 410.00 | | 17 721.00 |
HA Exceptional income from management transactions | | 3 107.00 | | |
HD Total exceptional income (VII) | | 3 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 107.00 | | |
HK Income tax | | 1 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 695 204.00 | 560 461.00 | | 695 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 575.00 | 484 571.00 | | 522 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 629.00 | 75 890.00 | | 172 629.00 |
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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 | 1 111 728.00 | | | 1 111 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 632.00 | |
I4 DECREASES Grand Total | | | 1 111 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 096.00 | | | 667 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 632.00 | | | 444 632.00 |
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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 | 326 351.00 | 28 669.00 | | 326 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 351.00 | 28 669.00 | | 326 351.00 |
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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 | 8 013.00 | 8 013.00 | | 8 013.00 |
8B Suppliers and Related Accounts | 3 423.00 | 3 423.00 | | 3 423.00 |
8C Staff and Related Accounts | 23 044.00 | 23 044.00 | | 23 044.00 |
8D Social Security and Other Social Organizations | 53 354.00 | 53 354.00 | | 53 354.00 |
UT Other financial assets | 444 632.00 | | 444 632.00 | 444 632.00 |
UX Other trade receivables | 111 262.00 | 111 262.00 | | 111 262.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VC Group and associates | 96 355.00 | 96 355.00 | | 96 355.00 |
VH Loans with a maturity of more than one year at origin | 149 215.00 | 55 979.00 | 93 236.00 | 149 215.00 |
VK Loans repaid during the year | 53 536.00 | | | 53 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 171.00 | 4 171.00 | | 4 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 208 091.00 | 444 632.00 | |
VW VAT | 27 295.00 | 27 295.00 | | 27 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 515.00 | 175 279.00 | 93 236.00 | 268 515.00 |
