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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 691 627.00 | 4 325 312.00 | 3 366 315.00 | 7 691 627.00 |
AT Other tangible assets | 392 270.00 | 126 280.00 | 265 990.00 | 392 270.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 8 084 098.00 | 4 451 591.00 | 3 632 506.00 | 8 084 098.00 |
BX Customers and related accounts | 910 954.00 | 139 149.00 | 771 805.00 | 910 954.00 |
BZ Other receivables | 855 400.00 | | 855 400.00 | 855 400.00 |
CF Cash and cash equivalents | 815 893.00 | | 815 893.00 | 815 893.00 |
CJ TOTAL (II) | 2 582 246.00 | 139 149.00 | 2 443 097.00 | 2 582 246.00 |
CO Grand total (0 to V) | 10 666 344.00 | 4 590 740.00 | 6 075 603.00 | 10 666 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 366 289.00 | 130 235.00 | | 366 289.00 |
DH Retained earnings | 493 694.00 | 493 694.00 | | 493 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 174.00 | 236 054.00 | | 354 174.00 |
DL TOTAL (I) | 1 298 004.00 | 943 830.00 | | 1 298 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 381 817.00 | 3 333 526.00 | | 3 381 817.00 |
DX Trade payables and related accounts | 174 165.00 | 188 538.00 | | 174 165.00 |
DY Tax and social security liabilities | 218 127.00 | 273 983.00 | | 218 127.00 |
EA Other liabilities | 765 577.00 | 822 799.00 | | 765 577.00 |
EB Prepaid income (2) | 237 914.00 | 246 703.00 | | 237 914.00 |
EC TOTAL (IV) | 4 777 600.00 | 4 865 549.00 | | 4 777 600.00 |
EE Grand total (I to V) | 6 075 603.00 | 5 809 378.00 | | 6 075 603.00 |
EI Including equity loans | 3 381 817.00 | | | 3 381 817.00 |
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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 | 896 569.00 | | 896 569.00 | 896 569.00 |
FJ Net sales | 896 569.00 | | 896 569.00 | 896 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 829.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 019 427.00 | |
FW Other purchases and external expenses | | | 283 934.00 | |
FX Taxes, duties, and similar payments | | | 98 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 825.00 | |
GF Total Operating Expenses (II) | | | 487 355.00 | |
GG - OPERATING RESULT (I - II) | | | 532 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 989.00 | |
GP Total financial income (V) | | | 7 989.00 | |
GR Interest and similar expenses | | | 37 490.00 | |
GU Total financial expenses (VI) | | | 37 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 148 398.00 | 123 223.00 | | 148 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 416.00 | 885 237.00 | | 1 027 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 243.00 | 649 184.00 | | 673 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 174.00 | 236 054.00 | | 354 174.00 |
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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 | 8 084 098.00 | | | 8 084 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 8 084 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 083 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 083 896.00 | | | 8 083 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 4 350 111.00 | 101 481.00 | | 4 350 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 350 111.00 | 101 481.00 | | 4 350 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 323.00 | 3 825.00 | | 135 323.00 |
7B Total provisions for depreciation | 135 323.00 | 3 825.00 | | 135 323.00 |
7C Grand total | 135 323.00 | 3 825.00 | | 135 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 481.00 | | 4 451 592.00 | 101 481.00 |
