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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 130.00 | | 57 130.00 | 57 130.00 |
AP Buildings | 1 022 208.00 | 754 266.00 | 267 942.00 | 1 022 208.00 |
AT Other tangible assets | 112 037.00 | 112 037.00 | | 112 037.00 |
AV Fixed assets in progress | 77 419.00 | | 77 419.00 | 77 419.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 340 726.00 | 866 304.00 | 474 421.00 | 1 340 726.00 |
BX Customers and related accounts | 140 025.00 | | 140 025.00 | 140 025.00 |
BZ Other receivables | 89 241.00 | | 89 241.00 | 89 241.00 |
CF Cash and cash equivalents | 2 459 997.00 | | 2 459 997.00 | 2 459 997.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 2 690 079.00 | | 2 690 079.00 | 2 690 079.00 |
CO Grand total (0 to V) | 4 030 805.00 | 866 304.00 | 3 164 500.00 | 4 030 805.00 |
CS Evaluated investments - equity method | 71 830.00 | | 71 830.00 | 71 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 545 393.00 | 1 417 882.00 | | 1 545 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 869.00 | 127 510.00 | | 971 869.00 |
DK Regulated provisions | 180 309.00 | 169 702.00 | | 180 309.00 |
DL TOTAL (I) | 2 797 572.00 | 1 815 096.00 | | 2 797 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 785.00 | 423 873.00 | | 190 785.00 |
DX Trade payables and related accounts | 77 520.00 | 77 712.00 | | 77 520.00 |
DY Tax and social security liabilities | 98 623.00 | 45 654.00 | | 98 623.00 |
EA Other liabilities | | 6 300.00 | | |
EC TOTAL (IV) | 366 928.00 | 553 540.00 | | 366 928.00 |
EE Grand total (I to V) | 3 164 500.00 | 2 368 636.00 | | 3 164 500.00 |
EG Accrued income and payables due within one year | 366 928.00 | 553 540.00 | | 366 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 513 351.00 | |
FJ Net sales | | | 513 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 694.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 540 050.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 90 909.00 | |
FX Taxes, duties, and similar payments | | | 21 505.00 | |
FY Salaries and Wages | | | 208 771.00 | |
FZ Social Security Contributions | | | 95 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 149.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 432 416.00 | |
GG - OPERATING RESULT (I - II) | | | 107 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 992 500.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 992 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 164.00 | | |
HG Exceptional depreciation and provisions | 10 606.00 | 10 606.00 | | 10 606.00 |
HH Total exceptional expenses (VIII) | 10 606.00 | 10 770.00 | | 10 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 606.00 | -10 770.00 | | -10 606.00 |
HK Income tax | 117 849.00 | -26 140.00 | | 117 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 742.00 | 489 400.00 | | 1 532 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 872.00 | 361 889.00 | | 560 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 870.00 | 127 511.00 | | 971 870.00 |
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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 | 1 303 572.00 | | 37 154.00 | 1 303 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 930.00 | |
I4 DECREASES Grand Total | | | 1 340 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 268 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 642.00 | | 37 154.00 | 1 231 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 930.00 | | | 71 930.00 |
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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 | 850 155.00 | 16 149.00 | | 850 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 155.00 | 16 149.00 | | 850 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 169 703.00 | 10 606.00 | | 169 703.00 |
7C Grand total | 169 703.00 | 10 606.00 | | 169 703.00 |
UJ - Exceptional | | 10 606.00 | | |
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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 | 77 520.00 | 77 520.00 | | 77 520.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 26 808.00 | 26 808.00 | | 26 808.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 140 026.00 | 140 026.00 | | 140 026.00 |
VB VAT | 12 920.00 | 12 920.00 | | 12 920.00 |
VC Group and associates | 3 413.00 | 3 413.00 | | 3 413.00 |
VI Group and Associates | 190 785.00 | 190 785.00 | | 190 785.00 |
VM Income taxes | 72 909.00 | 72 909.00 | | 72 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 592.00 | 15 592.00 | | 15 592.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 181.00 | 230 081.00 | 100.00 | 230 181.00 |
VW VAT | 26 224.00 | 26 224.00 | | 26 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 928.00 | 366 928.00 | | 366 928.00 |
