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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 46 951.00 | 3 170.00 | 43 781.00 | 46 951.00 |
BJ TOTAL (I) | 652 515.00 | 3 170.00 | 649 345.00 | 652 515.00 |
BX Customers and related accounts | 4 823.00 | | 4 823.00 | 4 823.00 |
BZ Other receivables | 126 615.00 | | 126 615.00 | 126 615.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 33 156.00 | | 33 156.00 | 33 156.00 |
CJ TOTAL (II) | 184 595.00 | | 184 595.00 | 184 595.00 |
CO Grand total (0 to V) | 837 110.00 | 3 170.00 | 833 940.00 | 837 110.00 |
CU Other investments | 605 564.00 | | 605 564.00 | 605 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 328.00 | 436 328.00 | | 436 328.00 |
DB Share, merger, contribution premiums, etc. | 34 033.00 | 34 033.00 | | 34 033.00 |
DD Legal reserve (1) | 2 161.00 | | | 2 161.00 |
DG Other reserves | 16 304.00 | 15 244.00 | | 16 304.00 |
DH Retained earnings | | -13 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 183.00 | 56 828.00 | | 77 183.00 |
DK Regulated provisions | 988.00 | | | 988.00 |
DL TOTAL (I) | 566 997.00 | 528 826.00 | | 566 997.00 |
DU Loans and Debts from Credit Institutions (3) | 149 113.00 | 131 225.00 | | 149 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 521.00 | 43 322.00 | | 67 521.00 |
DX Trade payables and related accounts | 4 008.00 | 2 064.00 | | 4 008.00 |
DY Tax and social security liabilities | 46 301.00 | 55 438.00 | | 46 301.00 |
EA Other liabilities | | 16 272.00 | | |
EC TOTAL (IV) | 266 942.00 | 248 321.00 | | 266 942.00 |
EE Grand total (I to V) | 833 940.00 | 777 148.00 | | 833 940.00 |
EG Accrued income and payables due within one year | 150 244.00 | 138 493.00 | | 150 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 16.00 | | 21.00 |
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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 | 172 019.00 | | 172 019.00 | 172 019.00 |
FJ Net sales | 172 019.00 | | 172 019.00 | 172 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 020.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 832.00 | |
FX Taxes, duties, and similar payments | | | 5 277.00 | |
FY Salaries and Wages | | | 98 357.00 | |
FZ Social Security Contributions | | | 41 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 038.00 | |
GG - OPERATING RESULT (I - II) | | | 20 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GP Total financial income (V) | | | 61 578.00 | |
GR Interest and similar expenses | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 165.00 | | |
A2 TOTAL ASSETS | 11 576.00 | 18 241.00 | | 11 576.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 5 000.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 988.00 | | | 988.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | 5 000.00 | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 995.00 | 1 000.00 | | -1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 598.00 | 235 344.00 | | 233 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 415.00 | 178 515.00 | | 156 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 183.00 | 56 828.00 | | 77 183.00 |
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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 | 606 559.00 | | 46 956.00 | 606 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 605 564.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 652 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 559.00 | | 5.00 | 606 559.00 |
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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 | | 3 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 170.00 | | |
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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 | | 988.00 | | |
7C Grand total | | 988.00 | | |
UJ - Exceptional | | 988.00 | | |
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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 | 632.00 | 632.00 | | 632.00 |
8B Suppliers and Related Accounts | 4 008.00 | 4 008.00 | | 4 008.00 |
8C Staff and Related Accounts | 9 391.00 | 9 391.00 | | 9 391.00 |
8D Social Security and Other Social Organizations | 33 027.00 | 33 027.00 | | 33 027.00 |
UX Other trade receivables | 4 823.00 | 4 823.00 | | 4 823.00 |
VB VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VC Group and associates | 125 062.00 | 125 062.00 | | 125 062.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 149 091.00 | 32 393.00 | 94 338.00 | 149 091.00 |
VI Group and Associates | 66 889.00 | 66 889.00 | | 66 889.00 |
VJ Loans taken out during the year | 43 740.00 | | | 43 740.00 |
VK Loans repaid during the year | 25 858.00 | | | 25 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VW VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 942.00 | 150 244.00 | 94 338.00 | 266 942.00 |
