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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 673.00 | | 147 673.00 | 147 673.00 |
AP Buildings | 1 337 852.00 | 486 894.00 | 850 958.00 | 1 337 852.00 |
AT Other tangible assets | 148 953.00 | 83 732.00 | 65 221.00 | 148 953.00 |
BJ TOTAL (I) | 1 634 478.00 | 570 626.00 | 1 063 853.00 | 1 634 478.00 |
BX Customers and related accounts | 219 973.00 | | 219 973.00 | 219 973.00 |
BZ Other receivables | 35 013.00 | 31 160.00 | 3 853.00 | 35 013.00 |
CF Cash and cash equivalents | 842 127.00 | | 842 127.00 | 842 127.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 1 100 689.00 | 31 160.00 | 1 069 529.00 | 1 100 689.00 |
CO Grand total (0 to V) | 2 735 167.00 | 601 786.00 | 2 133 382.00 | 2 735 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 500.00 | 343 500.00 | | 343 500.00 |
DD Legal reserve (1) | 34 253.00 | 24 412.00 | | 34 253.00 |
DG Other reserves | 285 082.00 | 198 117.00 | | 285 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 618.00 | 196 811.00 | | 292 618.00 |
DL TOTAL (I) | 955 452.00 | 762 840.00 | | 955 452.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 404.00 | 894 256.00 | | 1 052 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 511.00 | 3 091.00 | | 15 511.00 |
DX Trade payables and related accounts | 3 500.00 | 10 515.00 | | 3 500.00 |
DY Tax and social security liabilities | 101 258.00 | 41 018.00 | | 101 258.00 |
EA Other liabilities | 1 257.00 | 3 403.00 | | 1 257.00 |
EC TOTAL (IV) | 1 173 929.00 | 952 284.00 | | 1 173 929.00 |
EE Grand total (I to V) | 2 133 382.00 | 1 719 124.00 | | 2 133 382.00 |
EG Accrued income and payables due within one year | 1 173 929.00 | 952 284.00 | | 1 173 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 192 537.00 | | 1 192 537.00 | 1 192 537.00 |
FJ Net sales | 1 192 537.00 | | 1 192 537.00 | 1 192 537.00 |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 195 737.00 | |
FW Other purchases and external expenses | | | 181 071.00 | |
FX Taxes, duties, and similar payments | | | 19 933.00 | |
FY Salaries and Wages | | | 309 796.00 | |
FZ Social Security Contributions | | | 152 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 073.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 777 844.00 | |
GG - OPERATING RESULT (I - II) | | | 417 893.00 | |
GR Interest and similar expenses | | | 23 158.00 | |
GU Total financial expenses (VI) | | | 23 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 173.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 50 662.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 167.00 | 1 217.00 | | 6 167.00 |
HD Total exceptional income (VII) | 6 167.00 | 1 217.00 | | 6 167.00 |
HE Exceptional expenses on management operations | 1 826.00 | 16 155.00 | | 1 826.00 |
HF Exceptional expenses on capital transactions | | 232.00 | | |
HH Total exceptional expenses (VIII) | 1 826.00 | 16 387.00 | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 341.00 | -15 170.00 | | 4 341.00 |
HK Income tax | 106 458.00 | 69 685.00 | | 106 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 904.00 | 1 119 008.00 | | 1 201 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 286.00 | 922 197.00 | | 909 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 618.00 | 196 811.00 | | 292 618.00 |
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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 | 1 624 596.00 | | 9 882.00 | 1 624 596.00 |
I4 DECREASES Grand Total | | | 1 634 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 634 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 596.00 | | 9 882.00 | 1 624 596.00 |
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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 | 456 553.00 | 114 073.00 | | 456 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 553.00 | 114 073.00 | | 456 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6X Other provisions for depreciation | 31 160.00 | | | 31 160.00 |
7B Total provisions for depreciation | 31 160.00 | | | 31 160.00 |
7C Grand total | 35 160.00 | | | 35 160.00 |
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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 | 2 236.00 | 2 236.00 | | 2 236.00 |
8B Suppliers and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8C Staff and Related Accounts | 10 118.00 | 10 118.00 | | 10 118.00 |
8D Social Security and Other Social Organizations | 49 304.00 | 49 304.00 | | 49 304.00 |
8E Income Taxes | 36 770.00 | 36 770.00 | | 36 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
UX Other trade receivables | 219 973.00 | 219 973.00 | | 219 973.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 3 796.00 | 3 796.00 | | 3 796.00 |
VG Loans with a maturity of up to one year at origin | 10 846.00 | 10 846.00 | | 10 846.00 |
VH Loans with a maturity of more than one year at origin | 1 041 558.00 | 1 041 558.00 | | 1 041 558.00 |
VI Group and Associates | 13 274.00 | 13 274.00 | | 13 274.00 |
VJ Loans taken out during the year | 216 693.00 | | | 216 693.00 |
VK Loans repaid during the year | 69 676.00 | | | 69 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 065.00 | 5 065.00 | | 5 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 169.00 | 31 169.00 | | 31 169.00 |
VS Prepaid expenses | 3 576.00 | 3 576.00 | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 562.00 | 258 562.00 | | 258 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 929.00 | 1 173 929.00 | | 1 173 929.00 |
