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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
AJ Other Intangible Assets | 8 889.00 | 4 635.00 | 4 255.00 | 8 889.00 |
AN Land | 189 361.00 | 29 759.00 | 159 602.00 | 189 361.00 |
AP Buildings | 652 694.00 | 94 939.00 | 557 755.00 | 652 694.00 |
AT Other tangible assets | 31 337.00 | 16 424.00 | 14 913.00 | 31 337.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 2 488 901.00 | 157 456.00 | 2 331 444.00 | 2 488 901.00 |
BX Customers and related accounts | 283 503.00 | | 283 503.00 | 283 503.00 |
BZ Other receivables | 364 539.00 | 107 358.00 | 257 180.00 | 364 539.00 |
CF Cash and cash equivalents | 3 007.00 | | 3 007.00 | 3 007.00 |
CH Prepaid expenses | 9 065.00 | | 9 065.00 | 9 065.00 |
CJ TOTAL (II) | 660 113.00 | 107 358.00 | 552 754.00 | 660 113.00 |
CO Grand total (0 to V) | 3 149 013.00 | 264 815.00 | 2 884 199.00 | 3 149 013.00 |
CU Other investments | 1 604 323.00 | 10 323.00 | 1 594 000.00 | 1 604 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 40 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 360 263.00 | 570 263.00 | | 360 263.00 |
DH Retained earnings | 5 129.00 | 152 228.00 | | 5 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 216.00 | 162 901.00 | | 164 216.00 |
DK Regulated provisions | 30 348.00 | 21 465.00 | | 30 348.00 |
DL TOTAL (I) | 1 063 956.00 | 950 858.00 | | 1 063 956.00 |
DU Loans and Debts from Credit Institutions (3) | 623 469.00 | 855 896.00 | | 623 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 046.00 | 1 135 634.00 | | 1 079 046.00 |
DX Trade payables and related accounts | 15 346.00 | 17 817.00 | | 15 346.00 |
DY Tax and social security liabilities | 102 382.00 | 99 513.00 | | 102 382.00 |
DZ Fixed asset liabilities and related accounts | | 1 750.00 | | |
EC TOTAL (IV) | 1 820 243.00 | 2 110 610.00 | | 1 820 243.00 |
EE Grand total (I to V) | 2 884 199.00 | 3 061 467.00 | | 2 884 199.00 |
EG Accrued income and payables due within one year | 1 340 966.00 | 1 490 678.00 | | 1 340 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 4 202.00 | | 76.00 |
EI Including equity loans | 1 079 046.00 | | | 1 079 046.00 |
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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 | 410 350.00 | 49 309.00 | 459 659.00 | 410 350.00 |
FJ Net sales | 410 350.00 | 49 309.00 | 459 659.00 | 410 350.00 |
FO Operating subsidies | | | 3 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 006.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 465 824.00 | |
FW Other purchases and external expenses | | | 121 607.00 | |
FX Taxes, duties, and similar payments | | | 16 257.00 | |
FY Salaries and Wages | | | 264 009.00 | |
FZ Social Security Contributions | | | 104 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 234.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 552 596.00 | |
GG - OPERATING RESULT (I - II) | | | -86 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 200.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 685.00 | |
GP Total financial income (V) | | | 339 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 358.00 | |
GR Interest and similar expenses | | | 27 779.00 | |
GU Total financial expenses (VI) | | | 135 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 20.00 | 460.00 | | 20.00 |
HG Exceptional depreciation and provisions | 8 882.00 | 8 882.00 | | 8 882.00 |
HH Total exceptional expenses (VIII) | 8 902.00 | 9 342.00 | | 8 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 699.00 | -9 342.00 | | -8 699.00 |
HK Income tax | -55 779.00 | -858.00 | | -55 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 072.00 | 807 343.00 | | 805 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 856.00 | 644 442.00 | | 640 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 216.00 | 162 901.00 | | 164 216.00 |
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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 | 2 487 981.00 | | 920.00 | 2 487 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 375.00 | | | 1 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605 243.00 | |
I4 DECREASES Grand Total | | | 2 488 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 375.00 | |
IO DECREASES Total including other intangible assets | | | 8 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 889.00 | | | 8 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 393.00 | | | 873 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604 323.00 | | 920.00 | 1 604 323.00 |
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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 | 100 900.00 | 46 234.00 | | 100 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 375.00 | | | 1 375.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | 2 421.00 | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 310.00 | 43 813.00 | | 97 310.00 |
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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 | 21 465.00 | 8 882.00 | | 21 465.00 |
6X Other provisions for depreciation | 113 685.00 | 107 358.00 | 113 685.00 | 113 685.00 |
7B Total provisions for depreciation | 124 008.00 | 107 358.00 | 113 685.00 | 124 008.00 |
7C Grand total | 145 474.00 | 116 241.00 | 113 685.00 | 145 474.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 107 358.00 | 113 685.00 | |
UJ - Exceptional | | 8 882.00 | | |
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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 | 3 929.00 | 3 929.00 | | 3 929.00 |
8B Suppliers and Related Accounts | 15 346.00 | 15 346.00 | | 15 346.00 |
8C Staff and Related Accounts | 26 255.00 | 26 255.00 | | 26 255.00 |
8D Social Security and Other Social Organizations | 26 916.00 | 26 916.00 | | 26 916.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 283 503.00 | 283 503.00 | | 283 503.00 |
VB VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VC Group and associates | 128 716.00 | 128 716.00 | | 128 716.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 623 393.00 | 144 116.00 | 180 173.00 | 623 393.00 |
VI Group and Associates | 1 075 117.00 | 1 075 117.00 | | 1 075 117.00 |
VK Loans repaid during the year | 224 845.00 | | | 224 845.00 |
VM Income taxes | 234 177.00 | 234 177.00 | | 234 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VS Prepaid expenses | 9 065.00 | 9 065.00 | | 9 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 026.00 | 657 106.00 | 920.00 | 658 026.00 |
VW VAT | 45 403.00 | 45 403.00 | | 45 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 243.00 | 1 340 966.00 | 180 173.00 | 1 820 243.00 |
