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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 234.00 | 4 234.00 | | 4 234.00 |
AN Land | 40 890.00 | | 40 890.00 | 40 890.00 |
AP Buildings | 368 013.00 | 346 136.00 | 21 878.00 | 368 013.00 |
AT Other tangible assets | 78 260.00 | 76 242.00 | 2 018.00 | 78 260.00 |
BJ TOTAL (I) | 629 397.00 | 426 611.00 | 202 786.00 | 629 397.00 |
BX Customers and related accounts | 144 914.00 | | 144 914.00 | 144 914.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 149 754.00 | | 149 754.00 | 149 754.00 |
CO Grand total (0 to V) | 779 151.00 | 426 611.00 | 352 539.00 | 779 151.00 |
CU Other investments | 138 000.00 | | 138 000.00 | 138 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -274 885.00 | -310 247.00 | | -274 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 304.00 | 35 362.00 | | 22 304.00 |
DL TOTAL (I) | 22 419.00 | 115.00 | | 22 419.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 22 309.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 406.00 | 283 965.00 | | 289 406.00 |
DX Trade payables and related accounts | 2 493.00 | 3 671.00 | | 2 493.00 |
DY Tax and social security liabilities | 38 052.00 | 50 050.00 | | 38 052.00 |
EC TOTAL (IV) | 330 121.00 | 359 995.00 | | 330 121.00 |
EE Grand total (I to V) | 352 539.00 | 360 109.00 | | 352 539.00 |
EG Accrued income and payables due within one year | 49 522.00 | | | 49 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 291 548.00 | |
FJ Net sales | | | 291 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 141.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 345 693.00 | |
FW Other purchases and external expenses | | | 78 600.00 | |
FX Taxes, duties, and similar payments | | | 8 198.00 | |
FY Salaries and Wages | | | 140 249.00 | |
FZ Social Security Contributions | | | 71 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 442.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 314 873.00 | |
GG - OPERATING RESULT (I - II) | | | 30 820.00 | |
GR Interest and similar expenses | | | 8 426.00 | |
GU Total financial expenses (VI) | | | 8 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 229.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 229.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 229.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 693.00 | 489 715.00 | | 345 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 389.00 | 454 353.00 | | 323 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 304.00 | 35 362.00 | | 22 304.00 |
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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 | 629 397.00 | | | 629 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 000.00 | |
I4 DECREASES Grand Total | | | 629 397.00 | |
IO DECREASES Total including other intangible assets | | | 4 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 234.00 | | | 4 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 163.00 | | | 487 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 000.00 | | | 138 000.00 |
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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 | 410 169.00 | 16 442.00 | | 410 169.00 |
PE DEPRECIATION Total including other intangible assets | 4 222.00 | 12.00 | | 4 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 947.00 | 16 430.00 | | 405 947.00 |
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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 | 289 406.00 | 8 807.00 | | 289 406.00 |
8B Suppliers and Related Accounts | 2 493.00 | 2 493.00 | | 2 493.00 |
8D Social Security and Other Social Organizations | 12 212.00 | 12 212.00 | | 12 212.00 |
UX Other trade receivables | 144 914.00 | 144 914.00 | | 144 914.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 171.00 | 171.00 | | 171.00 |
VK Loans repaid during the year | 22 114.00 | | | 22 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 987.00 | 145 987.00 | | 145 987.00 |
VW VAT | 24 622.00 | 24 622.00 | | 24 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 121.00 | 49 522.00 | | 330 121.00 |
