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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 230.00 | | 60 230.00 | 60 230.00 |
AP Buildings | 543 546.00 | 249 506.00 | 294 040.00 | 543 546.00 |
AT Other tangible assets | 188 392.00 | 79 723.00 | 108 669.00 | 188 392.00 |
BJ TOTAL (I) | 792 336.00 | 329 229.00 | 463 107.00 | 792 336.00 |
BX Customers and related accounts | 43 847.00 | | 43 847.00 | 43 847.00 |
BZ Other receivables | 3 673.00 | | 3 673.00 | 3 673.00 |
CD Marketable securities | 22 597.00 | | 22 597.00 | 22 597.00 |
CF Cash and cash equivalents | 110 090.00 | | 110 090.00 | 110 090.00 |
CH Prepaid expenses | 7 608.00 | | 7 608.00 | 7 608.00 |
CJ TOTAL (II) | 187 815.00 | | 187 815.00 | 187 815.00 |
CO Grand total (0 to V) | 980 151.00 | 329 229.00 | 650 922.00 | 980 151.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 163 496.00 | | | 163 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 644.00 | | | 58 644.00 |
DL TOTAL (I) | 354 139.00 | | | 354 139.00 |
DU Loans and Debts from Credit Institutions (3) | 237 064.00 | | | 237 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 940.00 | | | 15 940.00 |
DX Trade payables and related accounts | 6 747.00 | | | 6 747.00 |
DY Tax and social security liabilities | 36 512.00 | | | 36 512.00 |
EB Prepaid income (2) | 520.00 | | | 520.00 |
EC TOTAL (IV) | 296 783.00 | | | 296 783.00 |
EE Grand total (I to V) | 650 922.00 | | | 650 922.00 |
EG Accrued income and payables due within one year | 83 111.00 | | | 83 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 366 632.00 | | 366 632.00 | 366 632.00 |
FJ Net sales | 366 632.00 | | 366 632.00 | 366 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 660.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 376 301.00 | |
FW Other purchases and external expenses | | | 18 973.00 | |
FX Taxes, duties, and similar payments | | | 6 244.00 | |
FY Salaries and Wages | | | 139 954.00 | |
FZ Social Security Contributions | | | 97 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 821.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 300 264.00 | |
GG - OPERATING RESULT (I - II) | | | 76 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 3 359.00 | |
GU Total financial expenses (VI) | | | 3 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 660.00 | | | 9 660.00 |
A2 TOTAL ASSETS | 75 464.00 | | | 75 464.00 |
HB Exceptional income from capital transactions | 409.00 | | | 409.00 |
HD Total exceptional income (VII) | 409.00 | | | 409.00 |
HF Exceptional expenses on capital transactions | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HK Income tax | 14 160.00 | | | 14 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 095.00 | | | 377 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 451.00 | | | 318 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 644.00 | | | 58 644.00 |
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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 | 794 094.00 | 3 961.00 | | 794 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 668.00 | 168.00 | |
I4 DECREASES Grand Total | | 5 720.00 | 792 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 052.00 | 792 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 259.00 | 3 961.00 | | 793 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835.00 | | | 835.00 |
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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 | 296 459.00 | 37 821.00 | 5 051.00 | 296 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 459.00 | 37 821.00 | 5 051.00 | 296 459.00 |
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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 | 15 940.00 | 15 940.00 | | 15 940.00 |
8B Suppliers and Related Accounts | 6 747.00 | 6 747.00 | | 6 747.00 |
8C Staff and Related Accounts | 13 212.00 | 13 212.00 | | 13 212.00 |
8D Social Security and Other Social Organizations | 9 974.00 | 9 974.00 | | 9 974.00 |
8L Deferred income | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 43 847.00 | 43 847.00 | | 43 847.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 237 064.00 | 23 392.00 | 95 519.00 | 237 064.00 |
VK Loans repaid during the year | 27 168.00 | | | 27 168.00 |
VM Income taxes | 2 739.00 | 2 739.00 | | 2 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VS Prepaid expenses | 7 608.00 | 7 608.00 | | 7 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 128.00 | 55 128.00 | | 55 128.00 |
VW VAT | 11 068.00 | 11 068.00 | | 11 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 783.00 | 83 111.00 | 95 519.00 | 296 783.00 |
