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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 673.00 | | 147 673.00 | 147 673.00 |
AP Buildings | 1 337 852.00 | 396 265.00 | 941 587.00 | 1 337 852.00 |
AT Other tangible assets | 139 071.00 | 60 288.00 | 78 783.00 | 139 071.00 |
BJ TOTAL (I) | 1 624 596.00 | 456 553.00 | 1 168 044.00 | 1 624 596.00 |
BX Customers and related accounts | 256 704.00 | | 256 704.00 | 256 704.00 |
BZ Other receivables | 34 063.00 | 31 160.00 | 2 903.00 | 34 063.00 |
CF Cash and cash equivalents | 289 194.00 | | 289 194.00 | 289 194.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 582 240.00 | 31 160.00 | 551 080.00 | 582 240.00 |
CO Grand total (0 to V) | 2 206 836.00 | 487 713.00 | 1 719 124.00 | 2 206 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 500.00 | 343 500.00 | | 343 500.00 |
DD Legal reserve (1) | 24 412.00 | 16 176.00 | | 24 412.00 |
DG Other reserves | 198 117.00 | 81 614.00 | | 198 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 811.00 | 164 739.00 | | 196 811.00 |
DL TOTAL (I) | 762 840.00 | 606 029.00 | | 762 840.00 |
DP Provisions for Risks | 4 000.00 | 17 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 17 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 894 256.00 | 983 212.00 | | 894 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 091.00 | 28 091.00 | | 3 091.00 |
DX Trade payables and related accounts | 10 515.00 | 9 803.00 | | 10 515.00 |
DY Tax and social security liabilities | 41 018.00 | 96 140.00 | | 41 018.00 |
EA Other liabilities | 3 403.00 | 2 920.00 | | 3 403.00 |
EC TOTAL (IV) | 952 284.00 | 1 120 166.00 | | 952 284.00 |
EE Grand total (I to V) | 1 719 124.00 | 1 743 195.00 | | 1 719 124.00 |
EG Accrued income and payables due within one year | 952 284.00 | 226 478.00 | | 952 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 381.00 | | 11 381.00 | 11 381.00 |
FG Production sold - services | 1 091 188.00 | | 1 091 188.00 | 1 091 188.00 |
FJ Net sales | 1 102 569.00 | | 1 102 569.00 | 1 102 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 181.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 117 791.00 | |
FW Other purchases and external expenses | | | 239 359.00 | |
FX Taxes, duties, and similar payments | | | 24 111.00 | |
FY Salaries and Wages | | | 299 490.00 | |
FZ Social Security Contributions | | | 148 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 821 689.00 | |
GG - OPERATING RESULT (I - II) | | | 296 102.00 | |
GR Interest and similar expenses | | | 14 437.00 | |
GU Total financial expenses (VI) | | | 14 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173.00 | 3 496.00 | | 173.00 |
A2 TOTAL ASSETS | 50 662.00 | 36 987.00 | | 50 662.00 |
HA Exceptional income from management transactions | 1 217.00 | 75 000.00 | | 1 217.00 |
HD Total exceptional income (VII) | 1 217.00 | 75 000.00 | | 1 217.00 |
HE Exceptional expenses on management operations | 16 155.00 | 16 327.00 | | 16 155.00 |
HF Exceptional expenses on capital transactions | 232.00 | 5.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 16 387.00 | 16 332.00 | | 16 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 170.00 | 58 668.00 | | -15 170.00 |
HK Income tax | 69 685.00 | 55 958.00 | | 69 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 008.00 | 1 042 707.00 | | 1 119 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 197.00 | 877 968.00 | | 922 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 811.00 | 164 739.00 | | 196 811.00 |
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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 | 1 608 016.00 | | 47 166.00 | 1 608 016.00 |
I4 DECREASES Grand Total | | 30 585.00 | 1 624 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 585.00 | 1 624 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 016.00 | | 47 166.00 | 1 608 016.00 |
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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 | 376 999.00 | 109 908.00 | 30 353.00 | 376 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 999.00 | 109 908.00 | 30 353.00 | 376 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | 13 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 13 000.00 | 17 000.00 |
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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 | 3 091.00 | 3 091.00 | | 3 091.00 |
8B Suppliers and Related Accounts | 10 515.00 | 10 515.00 | | 10 515.00 |
8C Staff and Related Accounts | 92.00 | 92.00 | | 92.00 |
8D Social Security and Other Social Organizations | 22 286.00 | 22 286.00 | | 22 286.00 |
8E Income Taxes | 13 724.00 | 13 724.00 | | 13 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
UX Other trade receivables | 256 704.00 | 256 704.00 | | 256 704.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 893 686.00 | 893 686.00 | | 893 686.00 |
VJ Loans taken out during the year | 22 041.00 | | | 22 041.00 |
VK Loans repaid during the year | 110 931.00 | | | 110 931.00 |
VM Income taxes | 2 903.00 | 2 903.00 | | 2 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 916.00 | 4 916.00 | | 4 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 160.00 | 31 160.00 | | 31 160.00 |
VS Prepaid expenses | 2 279.00 | 2 279.00 | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 047.00 | 293 047.00 | | 293 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 284.00 | 952 284.00 | | 952 284.00 |
