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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 834 209.00 | | 834 209.00 | 834 209.00 |
AP Buildings | 477 667.00 | 477 667.00 | | 477 667.00 |
AT Other tangible assets | 333 767.00 | 240 293.00 | 93 474.00 | 333 767.00 |
BH Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BJ TOTAL (I) | 1 653 239.00 | 717 960.00 | 935 279.00 | 1 653 239.00 |
BX Customers and related accounts | 10 380.00 | | 10 380.00 | 10 380.00 |
BZ Other receivables | 12 317.00 | | 12 317.00 | 12 317.00 |
CF Cash and cash equivalents | 3 215.00 | | 3 215.00 | 3 215.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 29 820.00 | | 29 820.00 | 29 820.00 |
CO Grand total (0 to V) | 1 683 059.00 | 717 960.00 | 965 099.00 | 1 683 059.00 |
CU Other investments | 5 031.00 | | 5 031.00 | 5 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 492 955.00 | 493 277.00 | | 492 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 414.00 | 99 678.00 | | 102 414.00 |
DL TOTAL (I) | 705 369.00 | 702 955.00 | | 705 369.00 |
DU Loans and Debts from Credit Institutions (3) | 122 223.00 | 139 462.00 | | 122 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 177.00 | 76 928.00 | | 80 177.00 |
DX Trade payables and related accounts | 18 565.00 | 19 833.00 | | 18 565.00 |
DY Tax and social security liabilities | 17 578.00 | 36 082.00 | | 17 578.00 |
EA Other liabilities | 21 187.00 | 24 587.00 | | 21 187.00 |
EC TOTAL (IV) | 259 730.00 | 296 892.00 | | 259 730.00 |
EE Grand total (I to V) | 965 099.00 | 999 847.00 | | 965 099.00 |
EG Accrued income and payables due within one year | 91 051.00 | 102 981.00 | | 91 051.00 |
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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 | 430 406.00 | | 430 406.00 | 430 406.00 |
FJ Net sales | 430 406.00 | | 430 406.00 | 430 406.00 |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 431 258.00 | |
FW Other purchases and external expenses | | | 145 089.00 | |
FX Taxes, duties, and similar payments | | | 89 834.00 | |
FY Salaries and Wages | | | 25 073.00 | |
FZ Social Security Contributions | | | 8 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 215.00 | |
GG - OPERATING RESULT (I - II) | | | 141 043.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HB Exceptional income from capital transactions | 2 026.00 | 13 574.00 | | 2 026.00 |
HD Total exceptional income (VII) | 2 297.00 | 13 574.00 | | 2 297.00 |
HE Exceptional expenses on management operations | 410.00 | 567.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 567.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 887.00 | 13 007.00 | | 1 887.00 |
HK Income tax | 38 622.00 | 40 878.00 | | 38 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 555.00 | 453 737.00 | | 433 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 141.00 | 354 058.00 | | 331 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 414.00 | 99 678.00 | | 102 414.00 |
HP References: Equipment leasing | 6 894.00 | 6 894.00 | | 6 894.00 |
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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 | 1 653 177.00 | | 62.00 | 1 653 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 596.00 | |
I4 DECREASES Grand Total | | | 1 653 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 645 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 643.00 | | | 1 645 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 534.00 | | 61.00 | 7 534.00 |
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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 | 695 805.00 | 22 155.00 | | 695 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 805.00 | 22 155.00 | | 695 805.00 |
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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 | 80 177.00 | 80 177.00 | | 80 177.00 |
8B Suppliers and Related Accounts | 18 565.00 | 18 565.00 | | 18 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 187.00 | 21 187.00 | | 21 187.00 |
UT Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
UX Other trade receivables | 10 380.00 | 10 380.00 | | 10 380.00 |
VH Loans with a maturity of more than one year at origin | 122 223.00 | 31 172.00 | 91 051.00 | 122 223.00 |
VK Loans repaid during the year | 17 230.00 | | | 17 230.00 |
VP Miscellaneous | 12 317.00 | 12 317.00 | | 12 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 578.00 | 17 578.00 | | 17 578.00 |
VS Prepaid expenses | 3 909.00 | 3 909.00 | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 170.00 | 26 605.00 | 2 566.00 | 29 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 730.00 | 168 678.00 | 91 051.00 | 259 730.00 |
