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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 078.00 | | 7 078.00 | 7 078.00 |
AP Buildings | 1 849 223.00 | 584 864.00 | 1 264 359.00 | 1 849 223.00 |
AT Other tangible assets | 174 746.00 | 70 759.00 | 103 988.00 | 174 746.00 |
BJ TOTAL (I) | 2 737 189.00 | 655 623.00 | 2 081 566.00 | 2 737 189.00 |
BX Customers and related accounts | 209 073.00 | | 209 073.00 | 209 073.00 |
BZ Other receivables | 247 873.00 | | 247 873.00 | 247 873.00 |
CF Cash and cash equivalents | 1 212 844.00 | | 1 212 844.00 | 1 212 844.00 |
CJ TOTAL (II) | 1 669 789.00 | | 1 669 789.00 | 1 669 789.00 |
CO Grand total (0 to V) | 4 406 978.00 | 655 623.00 | 3 751 355.00 | 4 406 978.00 |
CU Other investments | 706 142.00 | | 706 142.00 | 706 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 29 109.00 | | | 29 109.00 |
DG Other reserves | 876 268.00 | | | 876 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 372.00 | | | 679 372.00 |
DJ Investment subsidies | 5 833.00 | | | 5 833.00 |
DL TOTAL (I) | 2 590 582.00 | | | 2 590 582.00 |
DU Loans and Debts from Credit Institutions (3) | 808 089.00 | | | 808 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 563.00 | | | 142 563.00 |
DX Trade payables and related accounts | 15 972.00 | | | 15 972.00 |
DY Tax and social security liabilities | 194 150.00 | | | 194 150.00 |
EC TOTAL (IV) | 1 160 773.00 | | | 1 160 773.00 |
EE Grand total (I to V) | 3 751 355.00 | | | 3 751 355.00 |
EG Accrued income and payables due within one year | 449 817.00 | | | 449 817.00 |
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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 | 756 418.00 | | 756 418.00 | 756 418.00 |
FJ Net sales | 756 418.00 | | 756 418.00 | 756 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 283.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 816 478.00 | |
FW Other purchases and external expenses | | | 38 295.00 | |
FX Taxes, duties, and similar payments | | | 11 720.00 | |
FY Salaries and Wages | | | 449 382.00 | |
FZ Social Security Contributions | | | 81 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 716.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 685 354.00 | |
GG - OPERATING RESULT (I - II) | | | 131 124.00 | |
GK Income from other securities and fixed asset receivables | | | 560 333.00 | |
GL Other interest and similar income | | | 12 182.00 | |
GP Total financial income (V) | | | 572 515.00 | |
GR Interest and similar expenses | | | 29 960.00 | |
GU Total financial expenses (VI) | | | 29 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171 885.00 | | | 171 885.00 |
HD Total exceptional income (VII) | 171 885.00 | | | 171 885.00 |
HF Exceptional expenses on capital transactions | 100 560.00 | | | 100 560.00 |
HH Total exceptional expenses (VIII) | 100 560.00 | | | 100 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 326.00 | | | 71 326.00 |
HK Income tax | 65 632.00 | | | 65 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 878.00 | | | 1 560 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 506.00 | | | 881 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 372.00 | | | 679 372.00 |
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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 | 2 705 166.00 | | 43 000.00 | 2 705 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 142.00 | |
I4 DECREASES Grand Total | | 10 976.00 | 2 737 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 976.00 | 2 031 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999 023.00 | | 43 000.00 | 1 999 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 142.00 | | | 706 142.00 |
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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 | 561 883.00 | 104 716.00 | 10 976.00 | 561 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 883.00 | 104 716.00 | 10 976.00 | 561 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 47 284.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 972.00 | 15 972.00 | | 15 972.00 |
8C Staff and Related Accounts | 27 332.00 | 27 332.00 | | 27 332.00 |
8D Social Security and Other Social Organizations | 46 895.00 | 46 895.00 | | 46 895.00 |
8E Income Taxes | 60 784.00 | 60 784.00 | | 60 784.00 |
UX Other trade receivables | 209 073.00 | 209 073.00 | | 209 073.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VC Group and associates | 244 723.00 | 244 723.00 | | 244 723.00 |
VH Loans with a maturity of more than one year at origin | 808 089.00 | 97 133.00 | 436 557.00 | 808 089.00 |
VI Group and Associates | 142 563.00 | 142 563.00 | | 142 563.00 |
VK Loans repaid during the year | 102 495.00 | | | 102 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 498.00 | 5 498.00 | | 5 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 945.00 | 456 945.00 | | 456 945.00 |
VW VAT | 53 641.00 | 53 641.00 | | 53 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 773.00 | 449 817.00 | 436 557.00 | 1 160 773.00 |
