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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 389.00 | | 14 389.00 | 14 389.00 |
AP Buildings | 332 922.00 | 194 279.00 | 138 643.00 | 332 922.00 |
AT Other tangible assets | 28 218.00 | 23 285.00 | 4 933.00 | 28 218.00 |
BJ TOTAL (I) | 1 589 209.00 | 237 565.00 | 1 351 644.00 | 1 589 209.00 |
BZ Other receivables | 59 397.00 | | 59 397.00 | 59 397.00 |
CF Cash and cash equivalents | 64 741.00 | | 64 741.00 | 64 741.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 126 611.00 | | 126 611.00 | 126 611.00 |
CO Grand total (0 to V) | 1 715 819.00 | 237 565.00 | 1 478 255.00 | 1 715 819.00 |
CU Other investments | 1 213 679.00 | 20 000.00 | 1 193 679.00 | 1 213 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 100.00 | 251 100.00 | | 251 100.00 |
DB Share, merger, contribution premiums, etc. | 274 592.00 | 274 592.00 | | 274 592.00 |
DD Legal reserve (1) | 27 900.00 | 27 900.00 | | 27 900.00 |
DG Other reserves | 570 596.00 | 506 125.00 | | 570 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 177.00 | 120 245.00 | | 158 177.00 |
DL TOTAL (I) | 1 282 364.00 | 1 179 963.00 | | 1 282 364.00 |
DU Loans and Debts from Credit Institutions (3) | 106 140.00 | 163 569.00 | | 106 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 678.00 | 108 948.00 | | 69 678.00 |
DX Trade payables and related accounts | 3 165.00 | 3 275.00 | | 3 165.00 |
DY Tax and social security liabilities | 14 925.00 | 15 516.00 | | 14 925.00 |
EA Other liabilities | 1 982.00 | 752.00 | | 1 982.00 |
EC TOTAL (IV) | 195 890.00 | 292 058.00 | | 195 890.00 |
EE Grand total (I to V) | 1 478 255.00 | 1 472 021.00 | | 1 478 255.00 |
EG Accrued income and payables due within one year | 137 184.00 | 186 013.00 | | 137 184.00 |
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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 | 220 988.00 | | 220 988.00 | 220 988.00 |
FJ Net sales | 220 988.00 | | 220 988.00 | 220 988.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 220 995.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 28 338.00 | |
FX Taxes, duties, and similar payments | | | 5 731.00 | |
FY Salaries and Wages | | | 114 271.00 | |
FZ Social Security Contributions | | | 7 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 755.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 175 444.00 | |
GG - OPERATING RESULT (I - II) | | | 45 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 228.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 145 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 23 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 80.00 | 80.00 | | 80.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 9 911.00 | 8 077.00 | | 9 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 625.00 | 310 449.00 | | 366 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 449.00 | 190 204.00 | | 208 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 177.00 | 120 245.00 | | 158 177.00 |
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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 | 1 586 260.00 | | 2 949.00 | 1 586 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213 679.00 | |
I4 DECREASES Grand Total | | | 1 589 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 581.00 | | 2 949.00 | 372 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 679.00 | | | 1 213 679.00 |
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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 | 197 810.00 | 19 755.00 | | 197 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 810.00 | 19 755.00 | | 197 810.00 |
