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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 145 402.00 | 137 766.00 | 7 636.00 | 145 402.00 |
AT Other tangible assets | 34 780.00 | 26 184.00 | 8 596.00 | 34 780.00 |
BD Other fixed assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BH Other financial assets | 5 848.00 | | 5 848.00 | 5 848.00 |
BJ TOTAL (I) | 2 565 860.00 | 163 950.00 | 2 401 910.00 | 2 565 860.00 |
BX Customers and related accounts | 16 316.00 | | 16 316.00 | 16 316.00 |
BZ Other receivables | 126 376.00 | | 126 376.00 | 126 376.00 |
CF Cash and cash equivalents | 33 822.00 | | 33 822.00 | 33 822.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 177 362.00 | | 177 362.00 | 177 362.00 |
CO Grand total (0 to V) | 2 743 221.00 | 163 950.00 | 2 579 271.00 | 2 743 221.00 |
CU Other investments | 2 362 187.00 | | 2 362 187.00 | 2 362 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 355.00 | 902 355.00 | | 902 355.00 |
DD Legal reserve (1) | 32 673.00 | 32 333.00 | | 32 673.00 |
DG Other reserves | 716 487.00 | 716 487.00 | | 716 487.00 |
DH Retained earnings | 541 312.00 | 534 848.00 | | 541 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 322.00 | 6 804.00 | | 10 322.00 |
DL TOTAL (I) | 2 203 148.00 | 2 192 826.00 | | 2 203 148.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 192.00 | 178 909.00 | | 230 192.00 |
DX Trade payables and related accounts | 22 240.00 | 22 895.00 | | 22 240.00 |
DY Tax and social security liabilities | 123 189.00 | 86 196.00 | | 123 189.00 |
EC TOTAL (IV) | 376 123.00 | 288 001.00 | | 376 123.00 |
EE Grand total (I to V) | 2 579 271.00 | 2 480 827.00 | | 2 579 271.00 |
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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 | 408 940.00 | | 408 940.00 | 408 940.00 |
FJ Net sales | 408 940.00 | | 408 940.00 | 408 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 408 950.00 | |
FU Purchases of raw materials and other supplies | | | 421.00 | |
FW Other purchases and external expenses | | | 85 424.00 | |
FX Taxes, duties, and similar payments | | | 8 786.00 | |
FY Salaries and Wages | | | 206 151.00 | |
FZ Social Security Contributions | | | 90 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 393 250.00 | |
GG - OPERATING RESULT (I - II) | | | 15 700.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 717.00 | 16.00 | | 717.00 |
HB Exceptional income from capital transactions | 3 212.00 | | | 3 212.00 |
HD Total exceptional income (VII) | 3 929.00 | 16.00 | | 3 929.00 |
HE Exceptional expenses on management operations | 1 680.00 | 129.00 | | 1 680.00 |
HF Exceptional expenses on capital transactions | 2 596.00 | | | 2 596.00 |
HH Total exceptional expenses (VIII) | 4 276.00 | 129.00 | | 4 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -113.00 | | -347.00 |
HK Income tax | 4 538.00 | 7 069.00 | | 4 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 878.00 | 237 276.00 | | 412 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 557.00 | 230 473.00 | | 402 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 322.00 | 6 804.00 | | 10 322.00 |
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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 | 2 574 929.00 | | 8 856.00 | 2 574 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370 433.00 | |
I4 DECREASES Grand Total | | 17 925.00 | 2 565 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 925.00 | 195 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 634.00 | | 8 717.00 | 204 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370 294.00 | | 139.00 | 2 370 294.00 |
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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 | 177 737.00 | 1 542.00 | 15 329.00 | 177 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 737.00 | 1 542.00 | 15 329.00 | 177 737.00 |
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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 | 21 875.00 | 21 875.00 | | 21 875.00 |
8B Suppliers and Related Accounts | 22 240.00 | 22 240.00 | | 22 240.00 |
8C Staff and Related Accounts | 4 813.00 | 4 813.00 | | 4 813.00 |
8D Social Security and Other Social Organizations | 33 229.00 | 33 229.00 | | 33 229.00 |
8E Income Taxes | 69 790.00 | 69 790.00 | | 69 790.00 |
UT Other financial assets | 5 848.00 | | 5 848.00 | 5 848.00 |
UX Other trade receivables | 16 316.00 | 16 316.00 | | 16 316.00 |
VB VAT | 4 173.00 | 4 173.00 | | 4 173.00 |
VC Group and associates | 121 623.00 | | 121 623.00 | 121 623.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 208 317.00 | | 208 317.00 | 208 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 025.00 | 6 025.00 | | 6 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 388.00 | 21 917.00 | 127 471.00 | 149 388.00 |
VW VAT | 9 332.00 | 9 332.00 | | 9 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 123.00 | 167 806.00 | 208 317.00 | 376 123.00 |
