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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 148.00 | | 92 148.00 | 92 148.00 |
AP Buildings | 777 697.00 | 112 576.00 | 665 121.00 | 777 697.00 |
AT Other tangible assets | 283 437.00 | 146 654.00 | 136 784.00 | 283 437.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 1 166 639.00 | 259 230.00 | 907 409.00 | 1 166 639.00 |
BZ Other receivables | 53 027.00 | | 53 027.00 | 53 027.00 |
CF Cash and cash equivalents | 375 333.00 | | 375 333.00 | 375 333.00 |
CH Prepaid expenses | 8 089.00 | | 8 089.00 | 8 089.00 |
CJ TOTAL (II) | 436 449.00 | | 436 449.00 | 436 449.00 |
CO Grand total (0 to V) | 1 603 088.00 | 259 230.00 | 1 343 859.00 | 1 603 088.00 |
CU Other investments | 12 763.00 | | 12 763.00 | 12 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 309 594.00 | 270 809.00 | | 309 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 533.00 | 38 785.00 | | 7 533.00 |
DL TOTAL (I) | 333 627.00 | 326 094.00 | | 333 627.00 |
DU Loans and Debts from Credit Institutions (3) | 871 709.00 | 744 641.00 | | 871 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 580.00 | | 563.00 |
DX Trade payables and related accounts | 16 486.00 | 9 584.00 | | 16 486.00 |
DY Tax and social security liabilities | 121 423.00 | 97 005.00 | | 121 423.00 |
EA Other liabilities | 51.00 | 51.00 | | 51.00 |
EC TOTAL (IV) | 1 010 232.00 | 851 860.00 | | 1 010 232.00 |
EE Grand total (I to V) | 1 343 859.00 | 1 177 954.00 | | 1 343 859.00 |
EI Including equity loans | 563.00 | | | 563.00 |
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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 | 972 155.00 | | 972 155.00 | 972 155.00 |
FJ Net sales | 972 155.00 | | 972 155.00 | 972 155.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 003.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 985 214.00 | |
FW Other purchases and external expenses | | | 193 345.00 | |
FX Taxes, duties, and similar payments | | | 17 078.00 | |
FY Salaries and Wages | | | 502 403.00 | |
FZ Social Security Contributions | | | 189 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 241.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 971 141.00 | |
GG - OPERATING RESULT (I - II) | | | 14 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 2 358.00 | |
GR Interest and similar expenses | | | 11 438.00 | |
GU Total financial expenses (VI) | | | 11 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 277.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -277.00 | | 1 500.00 |
HK Income tax | -1 040.00 | 22 048.00 | | -1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 072.00 | 1 214 030.00 | | 989 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 539.00 | 1 175 244.00 | | 981 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 533.00 | 38 785.00 | | 7 533.00 |
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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 | 1 153 977.00 | | 38 717.00 | 1 153 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 357.00 | |
I4 DECREASES Grand Total | | 26 055.00 | 1 166 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 055.00 | 1 153 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 600.00 | | 37 737.00 | 1 141 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 377.00 | | 980.00 | 12 377.00 |
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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 | 217 043.00 | 68 241.00 | 26 055.00 | 217 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 043.00 | 68 241.00 | 26 055.00 | 217 043.00 |
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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 | 563.00 | 563.00 | | 563.00 |
8B Suppliers and Related Accounts | 16 486.00 | 16 486.00 | | 16 486.00 |
8C Staff and Related Accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
8D Social Security and Other Social Organizations | 93 495.00 | 93 495.00 | | 93 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 594.00 | | 594.00 | 594.00 |
VB VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VC Group and associates | 27 611.00 | 27 611.00 | | 27 611.00 |
VG Loans with a maturity of up to one year at origin | 871 709.00 | 685 019.00 | 36 689.00 | 871 709.00 |
VM Income taxes | 17 157.00 | 17 157.00 | | 17 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 097.00 | 13 097.00 | | 13 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 134.00 | 5 134.00 | | 5 134.00 |
VS Prepaid expenses | 8 089.00 | 8 089.00 | | 8 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 710.00 | 61 116.00 | 594.00 | 61 710.00 |
VW VAT | 13 401.00 | 13 401.00 | | 13 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 232.00 | 823 542.00 | 36 689.00 | 1 010 232.00 |
