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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 409 897.00 | 385 283.00 | 24 613.00 | 409 897.00 |
AT Other tangible assets | 882.00 | 882.00 | | 882.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 920 130.00 | 386 166.00 | 2 533 964.00 | 2 920 130.00 |
BX Customers and related accounts | 8 349.00 | | 8 349.00 | 8 349.00 |
BZ Other receivables | 509 126.00 | | 509 126.00 | 509 126.00 |
CF Cash and cash equivalents | 20 632.00 | | 20 632.00 | 20 632.00 |
CJ TOTAL (II) | 538 108.00 | | 538 108.00 | 538 108.00 |
CO Grand total (0 to V) | 3 458 239.00 | 386 166.00 | 3 072 072.00 | 3 458 239.00 |
CU Other investments | 2 417 681.00 | | 2 417 681.00 | 2 417 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 42 159.00 | | | 42 159.00 |
DE Statutory or contractual reserves | 75 223.00 | | | 75 223.00 |
DF Regulated reserves (1) | 42 291.00 | | | 42 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 255.00 | | | 104 255.00 |
DK Regulated provisions | 3 141.00 | | | 3 141.00 |
DL TOTAL (I) | 1 767 070.00 | | | 1 767 070.00 |
DU Loans and Debts from Credit Institutions (3) | 511 741.00 | | | 511 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 033.00 | | | 4 033.00 |
DX Trade payables and related accounts | 14 932.00 | | | 14 932.00 |
DY Tax and social security liabilities | 66 396.00 | | | 66 396.00 |
EA Other liabilities | 700 252.00 | | | 700 252.00 |
EB Prepaid income (2) | 7 646.00 | | | 7 646.00 |
EC TOTAL (IV) | 1 305 002.00 | | | 1 305 002.00 |
EE Grand total (I to V) | 3 072 072.00 | | | 3 072 072.00 |
EG Accrued income and payables due within one year | 1 098 483.00 | | | 1 098 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 397 147.00 | | 397 147.00 | 397 147.00 |
FJ Net sales | 397 147.00 | | 397 147.00 | 397 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 150.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 402 454.00 | |
FW Other purchases and external expenses | | | 81 995.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 137 003.00 | |
FZ Social Security Contributions | | | 13 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 226.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 246 250.00 | |
GG - OPERATING RESULT (I - II) | | | 156 203.00 | |
GL Other interest and similar income | | | 6 683.00 | |
GP Total financial income (V) | | | 6 683.00 | |
GR Interest and similar expenses | | | 19 911.00 | |
GU Total financial expenses (VI) | | | 19 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 150.00 | | | 5 150.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HG Exceptional depreciation and provisions | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | | | -1 095.00 |
HK Income tax | 37 625.00 | | | 37 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 138.00 | | | 409 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 882.00 | | | 304 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 255.00 | | | 104 255.00 |
HP References: Equipment leasing | 10 270.00 | | | 10 270.00 |
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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 | 2 944 091.00 | | | 2 944 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 960.00 | 2 417 881.00 | |
I4 DECREASES Grand Total | | 23 960.00 | 2 920 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 250.00 | | | 502 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 441 841.00 | | | 2 441 841.00 |
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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 | 374 940.00 | 11 227.00 | | 374 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 940.00 | 11 227.00 | | 374 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 174.00 | 967.00 | | 2 174.00 |
7C Grand total | 2 174.00 | 967.00 | | 2 174.00 |
UJ - Exceptional | | 967.00 | | |
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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 | 14 933.00 | 14 933.00 | | 14 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 285.00 | 704 285.00 | | 704 285.00 |
8L Deferred income | 7 646.00 | 7 646.00 | | 7 646.00 |
UX Other trade receivables | 8 350.00 | 8 350.00 | | 8 350.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 511 677.00 | 305 158.00 | 177 827.00 | 511 677.00 |
VK Loans repaid during the year | 166 307.00 | | | 166 307.00 |
VP Miscellaneous | 509 126.00 | 509 126.00 | | 509 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 397.00 | 66 397.00 | | 66 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 476.00 | 517 476.00 | | 517 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 002.00 | 1 098 484.00 | 177 827.00 | 1 305 002.00 |
