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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241.00 | 241.00 | | 241.00 |
AN Land | 149 029.00 | | 149 029.00 | 149 029.00 |
AP Buildings | 1 295 567.00 | 606 121.00 | 689 446.00 | 1 295 567.00 |
AT Other tangible assets | 53 409.00 | 13 011.00 | 40 398.00 | 53 409.00 |
BB Receivables related to investments | 149 175.00 | | 149 175.00 | 149 175.00 |
BJ TOTAL (I) | 1 675 317.00 | 619 373.00 | 1 055 944.00 | 1 675 317.00 |
BX Customers and related accounts | 32 350.00 | | 32 350.00 | 32 350.00 |
BZ Other receivables | 2 881.00 | | 2 881.00 | 2 881.00 |
CF Cash and cash equivalents | 18 202.00 | | 18 202.00 | 18 202.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 55 387.00 | | 55 387.00 | 55 387.00 |
CO Grand total (0 to V) | 1 730 704.00 | 619 373.00 | 1 111 331.00 | 1 730 704.00 |
CU Other investments | 27 896.00 | | 27 896.00 | 27 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 372 629.00 | 383 365.00 | | 372 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 839.00 | 3 864.00 | | 26 839.00 |
DL TOTAL (I) | 449 776.00 | 437 537.00 | | 449 776.00 |
DU Loans and Debts from Credit Institutions (3) | 477 369.00 | 538 033.00 | | 477 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 054.00 | 35 135.00 | | 37 054.00 |
DX Trade payables and related accounts | 26 866.00 | 57 632.00 | | 26 866.00 |
DY Tax and social security liabilities | 93 685.00 | 135 519.00 | | 93 685.00 |
EB Prepaid income (2) | 26 582.00 | 25 866.00 | | 26 582.00 |
EC TOTAL (IV) | 661 555.00 | 792 186.00 | | 661 555.00 |
EE Grand total (I to V) | 1 111 331.00 | 1 229 723.00 | | 1 111 331.00 |
EG Accrued income and payables due within one year | 301 819.00 | 347 859.00 | | 301 819.00 |
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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 | | | | |
FG Production sold - services | 430 497.00 | | 430 497.00 | 430 497.00 |
FJ Net sales | 430 497.00 | | 430 497.00 | 430 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 610.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 445 115.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 163 706.00 | |
FX Taxes, duties, and similar payments | | | 34 180.00 | |
FY Salaries and Wages | | | 107 191.00 | |
FZ Social Security Contributions | | | 44 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 942.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 408 154.00 | |
GG - OPERATING RESULT (I - II) | | | 36 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 411.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5 412.00 | |
GR Interest and similar expenses | | | 9 859.00 | |
GU Total financial expenses (VI) | | | 9 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 4 917.00 | | | 4 917.00 |
HD Total exceptional income (VII) | 4 977.00 | | | 4 977.00 |
HE Exceptional expenses on management operations | 2 324.00 | 27 915.00 | | 2 324.00 |
HH Total exceptional expenses (VIII) | 2 324.00 | 27 915.00 | | 2 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 653.00 | -27 915.00 | | 2 653.00 |
HK Income tax | 8 328.00 | 7 612.00 | | 8 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 503.00 | 751 413.00 | | 455 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 665.00 | 747 549.00 | | 428 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 839.00 | 3 864.00 | | 26 839.00 |
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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 | 1 661 806.00 | | 49 102.00 | 1 661 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 177 071.00 | |
I4 DECREASES Grand Total | | 35 592.00 | 1 675 317.00 | |
IO DECREASES Total including other intangible assets | | | 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 592.00 | 1 498 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 241.00 | | | 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 206.00 | | 45 391.00 | 1 458 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 360.00 | | 3 711.00 | 203 360.00 |
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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 | 566 023.00 | 58 942.00 | 5 592.00 | 566 023.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 782.00 | 58 942.00 | 5 592.00 | 565 782.00 |
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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 | 26 312.00 | 26 312.00 | | 26 312.00 |
8B Suppliers and Related Accounts | 26 865.00 | 26 866.00 | | 26 865.00 |
8C Staff and Related Accounts | 39 725.00 | 39 725.00 | | 39 725.00 |
8D Social Security and Other Social Organizations | 33 630.00 | 33 630.00 | | 33 630.00 |
8E Income Taxes | 713.00 | 713.00 | | 713.00 |
8L Deferred income | 26 582.00 | 26 582.00 | | 26 582.00 |
UL Receivables related to investments | 149 175.00 | 149 175.00 | | 149 175.00 |
UX Other trade receivables | 32 350.00 | 32 350.00 | | 32 350.00 |
VB VAT | 2 881.00 | 2 881.00 | | 2 881.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 476 670.00 | 116 934.00 | 191 197.00 | 476 670.00 |
VI Group and Associates | 10 742.00 | 10 742.00 | | 10 742.00 |
VJ Loans taken out during the year | 56 109.00 | | | 56 109.00 |
VK Loans repaid during the year | 100 533.00 | | | 100 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VS Prepaid expenses | 1 954.00 | 1 954.00 | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 360.00 | 186 363.00 | | 186 360.00 |
VW VAT | 17 942.00 | 17 942.00 | | 17 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 555.00 | 301 819.00 | 191 197.00 | 661 555.00 |
