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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 700.00 | | 7 700.00 | 7 700.00 |
AP Buildings | 156 048.00 | 4 876.00 | 151 172.00 | 156 048.00 |
AT Other tangible assets | 38 395.00 | 11 443.00 | 26 952.00 | 38 395.00 |
BH Other financial assets | 886.00 | | 886.00 | 886.00 |
BJ TOTAL (I) | 555 584.00 | 16 319.00 | 539 265.00 | 555 584.00 |
BX Customers and related accounts | 9 767.00 | | 9 767.00 | 9 767.00 |
BZ Other receivables | 40 022.00 | | 40 022.00 | 40 022.00 |
CF Cash and cash equivalents | 81 863.00 | | 81 863.00 | 81 863.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 136 497.00 | | 136 497.00 | 136 497.00 |
CO Grand total (0 to V) | 692 082.00 | 16 319.00 | 675 763.00 | 692 082.00 |
CU Other investments | 352 555.00 | | 352 555.00 | 352 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 301 069.00 | 284 891.00 | | 301 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 023.00 | 16 178.00 | | 82 023.00 |
DL TOTAL (I) | 385 292.00 | 303 269.00 | | 385 292.00 |
DU Loans and Debts from Credit Institutions (3) | 257 474.00 | 244 658.00 | | 257 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | 1 306.00 | | 1 306.00 |
DX Trade payables and related accounts | 369.00 | 97.00 | | 369.00 |
DY Tax and social security liabilities | 31 071.00 | 34 407.00 | | 31 071.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 290 470.00 | 280 469.00 | | 290 470.00 |
EE Grand total (I to V) | 675 763.00 | 583 738.00 | | 675 763.00 |
EI Including equity loans | 1 306.00 | | | 1 306.00 |
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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 | 239 489.00 | | 239 489.00 | 239 489.00 |
FJ Net sales | 239 489.00 | | 239 489.00 | 239 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 270.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 248 775.00 | |
FW Other purchases and external expenses | | | 20 951.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 176 466.00 | |
FZ Social Security Contributions | | | 8 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 736.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 219 330.00 | |
GG - OPERATING RESULT (I - II) | | | 29 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 019.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 60 023.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 167.00 | | |
HD Total exceptional income (VII) | | 19 167.00 | | |
HF Exceptional expenses on capital transactions | | 16 920.00 | | |
HH Total exceptional expenses (VIII) | | 16 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 247.00 | | |
HK Income tax | 4 413.00 | 330.00 | | 4 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 798.00 | 251 128.00 | | 308 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 775.00 | 234 950.00 | | 226 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 023.00 | 16 178.00 | | 82 023.00 |
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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 | 468 836.00 | | 86 748.00 | 468 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 441.00 | |
I4 DECREASES Grand Total | | | 555 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 395.00 | | 86 748.00 | 115 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 441.00 | | | 353 441.00 |
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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 | 4 583.00 | 11 736.00 | | 4 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 583.00 | 11 736.00 | | 4 583.00 |
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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 | 369.00 | 369.00 | | 369.00 |
8C Staff and Related Accounts | 3 407.00 | 3 407.00 | | 3 407.00 |
8D Social Security and Other Social Organizations | 16 600.00 | 16 600.00 | | 16 600.00 |
8E Income Taxes | 4 413.00 | 4 413.00 | | 4 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 886.00 | 886.00 | | 886.00 |
UX Other trade receivables | 9 767.00 | 9 767.00 | | 9 767.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VC Group and associates | 40 004.00 | 40 004.00 | | 40 004.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 256 991.00 | 53 748.00 | 53 713.00 | 256 991.00 |
VI Group and Associates | 1 306.00 | 1 306.00 | | 1 306.00 |
VJ Loans taken out during the year | 63 105.00 | | | 63 105.00 |
VK Loans repaid during the year | 49 576.00 | | | 49 576.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 4 846.00 | 4 846.00 | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 521.00 | 55 521.00 | | 55 521.00 |
VW VAT | 5 476.00 | 5 476.00 | | 5 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 470.00 | 87 227.00 | 53 713.00 | 290 470.00 |
