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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 854.00 | | 13 854.00 | 13 854.00 |
AP Buildings | 652 441.00 | 387 013.00 | 265 428.00 | 652 441.00 |
BD Other fixed assets | 3 416.00 | | 3 416.00 | 3 416.00 |
BJ TOTAL (I) | 1 449 711.00 | 627 013.00 | 822 697.00 | 1 449 711.00 |
BX Customers and related accounts | 69 169.00 | | 69 169.00 | 69 169.00 |
BZ Other receivables | 14 384.00 | | 14 384.00 | 14 384.00 |
CF Cash and cash equivalents | 11 514.00 | | 11 514.00 | 11 514.00 |
CJ TOTAL (II) | 95 067.00 | | 95 067.00 | 95 067.00 |
CO Grand total (0 to V) | 1 544 778.00 | 627 013.00 | 917 764.00 | 1 544 778.00 |
CU Other investments | 780 000.00 | 240 000.00 | 540 000.00 | 780 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 299 441.00 | 299 441.00 | | 299 441.00 |
DH Retained earnings | -263 676.00 | -264 870.00 | | -263 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 471.00 | 31 194.00 | | 188 471.00 |
DL TOTAL (I) | 276 236.00 | 117 765.00 | | 276 236.00 |
DU Loans and Debts from Credit Institutions (3) | 365 650.00 | 431 090.00 | | 365 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 548.00 | 255 706.00 | | 188 548.00 |
DX Trade payables and related accounts | 18 420.00 | 6 180.00 | | 18 420.00 |
DY Tax and social security liabilities | 68 385.00 | 26 932.00 | | 68 385.00 |
EA Other liabilities | 526.00 | 160.00 | | 526.00 |
EC TOTAL (IV) | 641 529.00 | 720 068.00 | | 641 529.00 |
EE Grand total (I to V) | 917 765.00 | 837 833.00 | | 917 765.00 |
EG Accrued income and payables due within one year | 353 451.00 | 366 712.00 | | 353 451.00 |
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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 | 323 463.00 | | 323 463.00 | 323 463.00 |
FJ Net sales | 323 463.00 | | 323 463.00 | 323 463.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 324 713.00 | |
FW Other purchases and external expenses | | | 6 715.00 | |
FX Taxes, duties, and similar payments | | | 16 683.00 | |
FY Salaries and Wages | | | 134 667.00 | |
FZ Social Security Contributions | | | 89 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 281 035.00 | |
GG - OPERATING RESULT (I - II) | | | 43 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 165 000.00 | |
GR Interest and similar expenses | | | 16 057.00 | |
GU Total financial expenses (VI) | | | 16 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 726.00 | 397.00 | | 726.00 |
HD Total exceptional income (VII) | 726.00 | 397.00 | | 726.00 |
HE Exceptional expenses on management operations | 6 249.00 | 17 872.00 | | 6 249.00 |
HH Total exceptional expenses (VIII) | 6 249.00 | 17 872.00 | | 6 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 523.00 | -17 475.00 | | -5 523.00 |
HK Income tax | -1 373.00 | -11 980.00 | | -1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 439.00 | 248 859.00 | | 490 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 968.00 | 217 665.00 | | 301 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 471.00 | 31 194.00 | | 188 471.00 |
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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 | 1 437 011.00 | | 12 700.00 | 1 437 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 416.00 | |
I4 DECREASES Grand Total | | | 1 449 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 595.00 | | 12 700.00 | 653 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 416.00 | | | 783 416.00 |
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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 | 353 257.00 | 33 756.00 | | 353 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 257.00 | 33 756.00 | | 353 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 420.00 | 18 420.00 | | 18 420.00 |
8D Social Security and Other Social Organizations | 68 385.00 | 68 385.00 | | 68 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 69 169.00 | 69 169.00 | | 69 169.00 |
VH Loans with a maturity of more than one year at origin | 365 650.00 | 77 572.00 | 266 955.00 | 365 650.00 |
VI Group and Associates | 188 548.00 | 188 548.00 | | 188 548.00 |
VK Loans repaid during the year | 61 453.00 | | | 61 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 384.00 | 14 384.00 | | 14 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 553.00 | 83 553.00 | | 83 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 529.00 | 353 451.00 | 266 955.00 | 641 529.00 |
