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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 900.00 | | 29 900.00 | 29 900.00 |
AP Buildings | 269 100.00 | 30 560.00 | 238 540.00 | 269 100.00 |
AT Other tangible assets | 122 274.00 | 19 822.00 | 102 455.00 | 122 274.00 |
BJ TOTAL (I) | 717 997.00 | 50 382.00 | 667 615.00 | 717 997.00 |
BX Customers and related accounts | 68 838.00 | | 68 838.00 | 68 838.00 |
BZ Other receivables | 5 097.00 | | 5 097.00 | 5 097.00 |
CF Cash and cash equivalents | 112 477.00 | | 112 477.00 | 112 477.00 |
CJ TOTAL (II) | 186 411.00 | | 186 411.00 | 186 411.00 |
CO Grand total (0 to V) | 904 409.00 | 50 382.00 | 854 027.00 | 904 409.00 |
CU Other investments | 296 720.00 | | 296 720.00 | 296 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 7 736.00 | 7 044.00 | | 7 736.00 |
DG Other reserves | 89 770.00 | 105 230.00 | | 89 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 144.00 | 13 832.00 | | 35 144.00 |
DL TOTAL (I) | 418 650.00 | 412 106.00 | | 418 650.00 |
DU Loans and Debts from Credit Institutions (3) | 358 416.00 | 377 136.00 | | 358 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 825.00 | 8 825.00 | | 16 825.00 |
DX Trade payables and related accounts | 16 004.00 | 23 194.00 | | 16 004.00 |
DY Tax and social security liabilities | 42 354.00 | 14 860.00 | | 42 354.00 |
EB Prepaid income (2) | 1 778.00 | 1 750.00 | | 1 778.00 |
EC TOTAL (IV) | 435 377.00 | 425 766.00 | | 435 377.00 |
EE Grand total (I to V) | 854 027.00 | 837 871.00 | | 854 027.00 |
EG Accrued income and payables due within one year | 103 995.00 | 75 361.00 | | 103 995.00 |
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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 | 158 287.00 | | 158 287.00 | 158 287.00 |
FJ Net sales | 158 287.00 | | 158 287.00 | 158 287.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 786.00 | |
FW Other purchases and external expenses | | | 16 218.00 | |
FX Taxes, duties, and similar payments | | | 13 543.00 | |
FY Salaries and Wages | | | 62 601.00 | |
FZ Social Security Contributions | | | 28 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 466.00 | |
GG - OPERATING RESULT (I - II) | | | 27 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 966.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 16 997.00 | |
GR Interest and similar expenses | | | 5 922.00 | |
GU Total financial expenses (VI) | | | 5 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 248.00 | 5 248.00 | | 5 248.00 |
A2 TOTAL ASSETS | 28 306.00 | 25 110.00 | | 28 306.00 |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 3 667.00 | | | 3 667.00 |
HF Exceptional expenses on capital transactions | 3 501.00 | | | 3 501.00 |
HH Total exceptional expenses (VIII) | 3 501.00 | | | 3 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | | | 166.00 |
HK Income tax | 3 417.00 | 3 563.00 | | 3 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 450.00 | 163 208.00 | | 185 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 306.00 | 149 375.00 | | 150 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 144.00 | 13 832.00 | | 35 144.00 |
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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 | 721 664.00 | | | 721 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 720.00 | |
I4 DECREASES Grand Total | | 3 667.00 | 717 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 667.00 | 421 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 944.00 | | | 424 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 720.00 | | | 296 720.00 |
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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 | 33 751.00 | 16 797.00 | 166.00 | 33 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 751.00 | 16 797.00 | 166.00 | 33 751.00 |
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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 | 8 625.00 | 8 625.00 | | 8 625.00 |
8B Suppliers and Related Accounts | 16 004.00 | 16 004.00 | | 16 004.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 20 171.00 | 20 171.00 | | 20 171.00 |
8L Deferred income | 1 778.00 | 1 778.00 | | 1 778.00 |
UX Other trade receivables | 68 838.00 | 68 838.00 | | 68 838.00 |
VB VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VC Group and associates | 2 698.00 | 2 698.00 | | 2 698.00 |
VG Loans with a maturity of up to one year at origin | 358 416.00 | 27 034.00 | 111 515.00 | 358 416.00 |
VI Group and Associates | 8 200.00 | 8 200.00 | | 8 200.00 |
VK Loans repaid during the year | 18 710.00 | | | 18 710.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 935.00 | 73 935.00 | | 73 935.00 |
VW VAT | 15 183.00 | 15 183.00 | | 15 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 377.00 | 103 995.00 | 111 515.00 | 435 377.00 |
