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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 004.00 | 111 253.00 | 5 751.00 | 117 004.00 |
AP Buildings | 389 678.00 | 362 668.00 | 27 010.00 | 389 678.00 |
AT Other tangible assets | 1 679.00 | 1 679.00 | | 1 679.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 887 291.00 | 475 600.00 | 411 691.00 | 887 291.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 144 317.00 | | 144 317.00 | 144 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 372.00 | | 146 372.00 | 146 372.00 |
CO Grand total (0 to V) | 1 033 663.00 | 475 600.00 | 558 064.00 | 1 033 663.00 |
CU Other investments | 378 930.00 | | 378 930.00 | 378 930.00 |
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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 | 184 626.00 | 162 644.00 | | 184 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 587.00 | 81 981.00 | | 119 587.00 |
DJ Investment subsidies | 5 104.00 | 7 204.00 | | 5 104.00 |
DK Regulated provisions | 10 410.00 | 10 410.00 | | 10 410.00 |
DL TOTAL (I) | 429 727.00 | 372 240.00 | | 429 727.00 |
DU Loans and Debts from Credit Institutions (3) | 67 856.00 | 115 344.00 | | 67 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 251.00 | | 251.00 |
DX Trade payables and related accounts | 8 279.00 | 8 436.00 | | 8 279.00 |
DY Tax and social security liabilities | 51 950.00 | 44 287.00 | | 51 950.00 |
EC TOTAL (IV) | 128 336.00 | 168 319.00 | | 128 336.00 |
EE Grand total (I to V) | 558 064.00 | 540 559.00 | | 558 064.00 |
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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 | 350 071.00 | | 350 071.00 | 350 071.00 |
FJ Net sales | 350 071.00 | | 350 071.00 | 350 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 442.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 362 513.00 | |
FU Purchases of raw materials and other supplies | | | 11 835.00 | |
FW Other purchases and external expenses | | | 86 490.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 85 912.00 | |
FZ Social Security Contributions | | | 34 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 986.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 285.00 | |
GG - OPERATING RESULT (I - II) | | | 123 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 145.00 | |
GP Total financial income (V) | | | 26 145.00 | |
GR Interest and similar expenses | | | 3 719.00 | |
GU Total financial expenses (VI) | | | 3 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472.00 | 618.00 | | 472.00 |
HB Exceptional income from capital transactions | 2 100.00 | 2 100.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 572.00 | 2 718.00 | | 2 572.00 |
HE Exceptional expenses on management operations | 579.00 | 2 203.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | 2 203.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 993.00 | 515.00 | | 1 993.00 |
HK Income tax | 28 060.00 | 13 960.00 | | 28 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 230.00 | 331 023.00 | | 391 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 643.00 | 249 042.00 | | 271 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 587.00 | 81 981.00 | | 119 587.00 |
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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 | 917 171.00 | | | 917 171.00 |
I3 DECREASES Total Financial Fixed Assets | 29 880.00 | | 378 930.00 | 29 880.00 |
I4 DECREASES Grand Total | 29 880.00 | | 887 291.00 | 29 880.00 |
IY DECREASES Total Tangible Fixed Assets | | | 508 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 361.00 | | | 508 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 810.00 | | | 408 810.00 |
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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 | 458 614.00 | 16 986.00 | | 458 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 614.00 | 16 986.00 | | 458 614.00 |
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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 | 8 279.00 | 8 279.00 | | 8 279.00 |
8C Staff and Related Accounts | 19 414.00 | 19 414.00 | | 19 414.00 |
8D Social Security and Other Social Organizations | 11 988.00 | 11 988.00 | | 11 988.00 |
8E Income Taxes | 14 100.00 | 14 100.00 | | 14 100.00 |
UX Other trade receivables | 660.00 | 660.00 | | 660.00 |
VB VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 67 697.00 | 44 815.00 | 22 882.00 | 67 697.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 47 497.00 | | | 47 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055.00 | 2 055.00 | | 2 055.00 |
VW VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 336.00 | 105 454.00 | 22 882.00 | 128 336.00 |
