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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 529.00 | | 35 529.00 | 35 529.00 |
AP Buildings | 4 131 641.00 | 3 447 401.00 | 684 239.00 | 4 131 641.00 |
AV Fixed assets in progress | 688 177.00 | | 688 177.00 | 688 177.00 |
BJ TOTAL (I) | 4 861 349.00 | 3 447 401.00 | 1 413 947.00 | 4 861 349.00 |
BX Customers and related accounts | 59 506.00 | 10 593.00 | 48 913.00 | 59 506.00 |
BZ Other receivables | 189 232.00 | | 189 232.00 | 189 232.00 |
CF Cash and cash equivalents | 146 407.00 | | 146 407.00 | 146 407.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 397 440.00 | 10 593.00 | 386 846.00 | 397 440.00 |
CO Grand total (0 to V) | 5 258 789.00 | 3 457 995.00 | 1 800 794.00 | 5 258 789.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 340.00 | | | 164 340.00 |
DD Legal reserve (1) | 16 434.00 | | | 16 434.00 |
DF Regulated reserves (1) | 1 676.00 | | | 1 676.00 |
DG Other reserves | 1 147 456.00 | | | 1 147 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 821.00 | | | 64 821.00 |
DL TOTAL (I) | 1 394 728.00 | | | 1 394 728.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 313.00 | | | 178 313.00 |
DX Trade payables and related accounts | 44 753.00 | | | 44 753.00 |
DY Tax and social security liabilities | 35 583.00 | | | 35 583.00 |
DZ Fixed asset liabilities and related accounts | 4 570.00 | | | 4 570.00 |
EA Other liabilities | 17 844.00 | | | 17 844.00 |
EC TOTAL (IV) | 406 065.00 | | | 406 065.00 |
EE Grand total (I to V) | 1 800 794.00 | | | 1 800 794.00 |
EG Accrued income and payables due within one year | 301 553.00 | | | 301 553.00 |
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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 | 655 205.00 | | 655 205.00 | 655 205.00 |
FJ Net sales | 655 205.00 | | 655 205.00 | 655 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 628.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 683 758.00 | |
FW Other purchases and external expenses | | | 294 180.00 | |
FX Taxes, duties, and similar payments | | | 55 019.00 | |
FZ Social Security Contributions | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 593.00 | |
GE Other Expenses | | | 59 456.00 | |
GF Total Operating Expenses (II) | | | 551 549.00 | |
GG - OPERATING RESULT (I - II) | | | 132 209.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 449.00 | | | 1 449.00 |
HD Total exceptional income (VII) | 1 449.00 | | | 1 449.00 |
HE Exceptional expenses on management operations | 46 535.00 | | | 46 535.00 |
HH Total exceptional expenses (VIII) | 46 535.00 | | | 46 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 086.00 | | | -45 086.00 |
HK Income tax | 20 909.00 | | | 20 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 240.00 | | | 685 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 418.00 | | | 620 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 821.00 | | | 64 821.00 |
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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 | 4 936 609.00 | | 223 067.00 | 4 936 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 298 326.00 | 4 861 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 326.00 | 4 855 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 936 609.00 | | 217 067.00 | 4 936 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 3 317 502.00 | 129 900.00 | | 3 317 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 317 502.00 | 129 900.00 | | 3 317 502.00 |
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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 | 152 768.00 | 152 768.00 | | 152 768.00 |
8B Suppliers and Related Accounts | 44 754.00 | 44 754.00 | | 44 754.00 |
8D Social Security and Other Social Organizations | 35 584.00 | 35 584.00 | | 35 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 571.00 | 4 571.00 | | 4 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 844.00 | 17 844.00 | | 17 844.00 |
UX Other trade receivables | 46 795.00 | 46 795.00 | | 46 795.00 |
VA Doubtful or disputed receivables | 12 712.00 | 12 712.00 | | 12 712.00 |
VB VAT | 15 629.00 | 15 629.00 | | 15 629.00 |
VC Group and associates | 1 707.00 | 1 707.00 | | 1 707.00 |
VG Loans with a maturity of up to one year at origin | 125 000.00 | 20 488.00 | 104 512.00 | 125 000.00 |
VI Group and Associates | 25 545.00 | 25 545.00 | | 25 545.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 122 674.00 | 122 674.00 | | 122 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 223.00 | 49 223.00 | | 49 223.00 |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 033.00 | 251 033.00 | | 251 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 066.00 | 301 553.00 | 104 512.00 | 406 066.00 |
