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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 348.00 | 2 348.00 | | 2 348.00 |
AN Land | 44 167.00 | | 44 167.00 | 44 167.00 |
AP Buildings | 352 992.00 | 63 946.00 | 289 046.00 | 352 992.00 |
AT Other tangible assets | 174 524.00 | 84 533.00 | 89 991.00 | 174 524.00 |
BJ TOTAL (I) | 3 641 985.00 | 154 829.00 | 3 487 155.00 | 3 641 985.00 |
BX Customers and related accounts | 59 885.00 | | 59 885.00 | 59 885.00 |
BZ Other receivables | 237 619.00 | 76 090.00 | 161 529.00 | 237 619.00 |
CF Cash and cash equivalents | 733 006.00 | | 733 006.00 | 733 006.00 |
CH Prepaid expenses | 25 490.00 | | 25 490.00 | 25 490.00 |
CJ TOTAL (II) | 1 056 000.00 | 76 090.00 | 979 910.00 | 1 056 000.00 |
CO Grand total (0 to V) | 4 697 984.00 | 230 919.00 | 4 467 065.00 | 4 697 984.00 |
CU Other investments | 3 067 954.00 | 4 002.00 | 3 063 952.00 | 3 067 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 866 520.00 | 2 866 520.00 | | 2 866 520.00 |
DD Legal reserve (1) | 13 008.00 | 12 601.00 | | 13 008.00 |
DG Other reserves | 247 159.00 | 239 427.00 | | 247 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 717.00 | 8 140.00 | | 310 717.00 |
DK Regulated provisions | 1 108.00 | 1 108.00 | | 1 108.00 |
DL TOTAL (I) | 3 438 513.00 | 3 127 796.00 | | 3 438 513.00 |
DU Loans and Debts from Credit Institutions (3) | 487 715.00 | 504 864.00 | | 487 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 954.00 | 73 139.00 | | 450 954.00 |
DX Trade payables and related accounts | 12 100.00 | 5 923.00 | | 12 100.00 |
DY Tax and social security liabilities | 70 082.00 | 93 556.00 | | 70 082.00 |
DZ Fixed asset liabilities and related accounts | 5 003.00 | 3.00 | | 5 003.00 |
EA Other liabilities | 2 699.00 | | | 2 699.00 |
EC TOTAL (IV) | 1 028 553.00 | 677 486.00 | | 1 028 553.00 |
EE Grand total (I to V) | 4 467 065.00 | 3 805 281.00 | | 4 467 065.00 |
EG Accrued income and payables due within one year | 608 239.00 | 225 939.00 | | 608 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 112.00 | | | 5 112.00 |
EI Including equity loans | 450 954.00 | | | 450 954.00 |
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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 | | | 283 059.00 | |
FJ Net sales | | | 283 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 652.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 291 795.00 | |
FW Other purchases and external expenses | | | 28 394.00 | |
FX Taxes, duties, and similar payments | | | 38 547.00 | |
FY Salaries and Wages | | | 102 565.00 | |
FZ Social Security Contributions | | | 82 762.00 | |
GB Operating Expenses - Provisions | | | 38 788.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 291 064.00 | |
GG - OPERATING RESULT (I - II) | | | 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 232.00 | |
GP Total financial income (V) | | | 393 232.00 | |
GR Interest and similar expenses | | | 7 563.00 | |
GU Total financial expenses (VI) | | | 7 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 367.00 | | |
HD Total exceptional income (VII) | | 367.00 | | |
HE Exceptional expenses on management operations | 76 090.00 | 95.00 | | 76 090.00 |
HH Total exceptional expenses (VIII) | 76 090.00 | 95.00 | | 76 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 090.00 | 272.00 | | -76 090.00 |
HJ Employee participation in company results | | 10 720.00 | | |
HK Income tax | -406.00 | 3 703.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 027.00 | 320 946.00 | | 685 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 311.00 | 312 806.00 | | 374 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 717.00 | 8 140.00 | | 310 717.00 |
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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 | 3 445 585.00 | | 196 400.00 | 3 445 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 348.00 | | | 2 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 067 954.00 | |
I4 DECREASES Grand Total | | | 3 641 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 683.00 | | | 571 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 871 554.00 | | 196 400.00 | 2 871 554.00 |
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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 | 112 040.00 | 38 788.00 | | 112 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 348.00 | | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 692.00 | 38 788.00 | | 109 692.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 12 100.00 | 12 100.00 | | 12 100.00 |
8C Staff and Related Accounts | 11 122.00 | 11 122.00 | | 11 122.00 |
8D Social Security and Other Social Organizations | 44 847.00 | 44 847.00 | | 44 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 003.00 | 5 003.00 | | 5 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 699.00 | 2 699.00 | | 2 699.00 |
UX Other trade receivables | 59 885.00 | 59 885.00 | | 59 885.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VC Group and associates | 233 083.00 | 233 083.00 | | 233 083.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 487 213.00 | 66 899.00 | 234 004.00 | 487 213.00 |
VI Group and Associates | 450 823.00 | 450 823.00 | | 450 823.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 64 384.00 | | | 64 384.00 |
VM Income taxes | 4 190.00 | 4 190.00 | | 4 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VS Prepaid expenses | 25 490.00 | 25 490.00 | | 25 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 994.00 | 322 994.00 | | 322 994.00 |
VW VAT | 12 367.00 | 12 367.00 | | 12 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 553.00 | 608 239.00 | 234 004.00 | 1 028 553.00 |
