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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 348.00 | | 14 348.00 | 14 348.00 |
AP Buildings | 95 652.00 | 14 369.00 | 81 283.00 | 95 652.00 |
AT Other tangible assets | 4 541.00 | 4 541.00 | | 4 541.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 31.00 | | 30.00 | 31.00 |
BJ TOTAL (I) | 235 661.00 | 18 910.00 | 216 751.00 | 235 661.00 |
BX Customers and related accounts | 14 112.00 | | 14 112.00 | 14 112.00 |
BZ Other receivables | 128 545.00 | | 128 545.00 | 128 545.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 127 025.00 | | 127 025.00 | 127 025.00 |
CJ TOTAL (II) | 294 682.00 | | 294 682.00 | 294 682.00 |
CO Grand total (0 to V) | 530 343.00 | 18 910.00 | 511 433.00 | 530 343.00 |
CU Other investments | 120 840.00 | | 120 840.00 | 120 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 388 765.00 | 363 805.00 | | 388 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 175.00 | 24 960.00 | | 13 175.00 |
DL TOTAL (I) | 402 940.00 | 389 765.00 | | 402 940.00 |
DU Loans and Debts from Credit Institutions (3) | 94 965.00 | 107 811.00 | | 94 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 584.00 | 5 157.00 | | 4 584.00 |
DX Trade payables and related accounts | 890.00 | 880.00 | | 890.00 |
DY Tax and social security liabilities | 8 053.00 | 13 001.00 | | 8 053.00 |
EB Prepaid income (2) | | 315.00 | | |
EC TOTAL (IV) | 108 493.00 | 127 164.00 | | 108 493.00 |
EE Grand total (I to V) | 511 433.00 | 516 929.00 | | 511 433.00 |
EG Accrued income and payables due within one year | 26 564.00 | 32 259.00 | | 26 564.00 |
EI Including equity loans | 4 584.00 | | | 4 584.00 |
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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 | 71 480.00 | | 71 480.00 | 71 480.00 |
FJ Net sales | 71 480.00 | | 71 480.00 | 71 480.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 149.00 | |
FW Other purchases and external expenses | | | 5 329.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 12 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 844.00 | |
GF Total Operating Expenses (II) | | | 56 380.00 | |
GG - OPERATING RESULT (I - II) | | | 15 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | 162.00 | | 348.00 |
HD Total exceptional income (VII) | 348.00 | 162.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | 162.00 | | 348.00 |
HK Income tax | 2 374.00 | 2 809.00 | | 2 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 371.00 | 96 329.00 | | 73 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 196.00 | 71 369.00 | | 60 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 175.00 | 24 960.00 | | 13 175.00 |
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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 | 235 661.00 | | | 235 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 120.00 | |
I4 DECREASES Grand Total | | | 235 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 541.00 | | | 114 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 120.00 | | | 121 120.00 |
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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 | 15 066.00 | 3 844.00 | | 15 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 066.00 | 3 844.00 | | 15 066.00 |
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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 | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 890.00 | 890.00 | | 890.00 |
8D Social Security and Other Social Organizations | 1 972.00 | 1 972.00 | | 1 972.00 |
8E Income Taxes | 1 158.00 | 1 158.00 | | 1 158.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 14 112.00 | 14 112.00 | | 14 112.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VC Group and associates | 33 429.00 | 33 429.00 | | 33 429.00 |
VH Loans with a maturity of more than one year at origin | 94 965.00 | 13 036.00 | 51 097.00 | 94 965.00 |
VI Group and Associates | 3 669.00 | 3 669.00 | | 3 669.00 |
VK Loans repaid during the year | 12 838.00 | | | 12 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 688.00 | 142 657.00 | 30.00 | 142 688.00 |
VW VAT | 3 737.00 | 3 737.00 | | 3 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 493.00 | 26 564.00 | 51 097.00 | 108 493.00 |
