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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 885.00 | | 62 885.00 | 62 885.00 |
AP Buildings | 807 380.00 | 807 380.00 | | 807 380.00 |
AT Other tangible assets | 33 496.00 | 29 307.00 | 4 189.00 | 33 496.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 912 761.00 | 836 686.00 | 76 074.00 | 912 761.00 |
BX Customers and related accounts | 995 635.00 | | 995 635.00 | 995 635.00 |
BZ Other receivables | 59 237.00 | | 59 237.00 | 59 237.00 |
CF Cash and cash equivalents | 225 457.00 | | 225 457.00 | 225 457.00 |
CH Prepaid expenses | 14 793.00 | | 14 793.00 | 14 793.00 |
CJ TOTAL (II) | 1 295 122.00 | | 1 295 122.00 | 1 295 122.00 |
CO Grand total (0 to V) | 2 207 883.00 | 836 688.00 | 1 371 195.00 | 2 207 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 876.00 | 365 878.00 | | 365 876.00 |
DB Share, merger, contribution premiums, etc. | 87 687.00 | 87 687.00 | | 87 687.00 |
DD Legal reserve (1) | 36 588.00 | 36 588.00 | | 36 588.00 |
DG Other reserves | 208 223.00 | 171 109.00 | | 208 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 264.00 | 37 114.00 | | 6 264.00 |
DL TOTAL (I) | 704 639.00 | 698 375.00 | | 704 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 439.00 | 431 997.00 | | 411 439.00 |
DX Trade payables and related accounts | 186 935.00 | 138 264.00 | | 186 935.00 |
DY Tax and social security liabilities | 26 748.00 | 25 626.00 | | 26 748.00 |
EA Other liabilities | 38 100.00 | 38 100.00 | | 38 100.00 |
EB Prepaid income (2) | 3 334.00 | | | 3 334.00 |
EC TOTAL (IV) | 666 556.00 | 633 987.00 | | 666 556.00 |
EE Grand total (I to V) | 1 371 195.00 | 1 332 362.00 | | 1 371 195.00 |
EF Of which regulated reserve for long-term capital gains | | 6 855.00 | | |
EG Accrued income and payables due within one year | 659 701.00 | 633 987.00 | | 659 701.00 |
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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 | 18 447.00 | 269 000.00 | 287 447.00 | 18 447.00 |
FJ Net sales | 18 447.00 | 269 000.00 | 287 447.00 | 18 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 287 752.00 | |
FW Other purchases and external expenses | | | 98 656.00 | |
FX Taxes, duties, and similar payments | | | 26 506.00 | |
FY Salaries and Wages | | | 102 508.00 | |
FZ Social Security Contributions | | | 48 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 277 483.00 | |
GG - OPERATING RESULT (I - II) | | | 10 268.00 | |
GL Other interest and similar income | | | 215.00 | |
GN Positive exchange differences | | | 3 093.00 | |
GP Total financial income (V) | | | 3 308.00 | |
GS Negative differences of foreign exchange | | | 9 940.00 | |
GU Total financial expenses (VI) | | | 9 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 412.00 | | |
HD Total exceptional income (VII) | | 2 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 412.00 | | |
HK Income tax | 7 312.00 | 18 895.00 | | 7 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 060.00 | 307 899.00 | | 291 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 795.00 | 270 785.00 | | 284 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 264.00 | 37 114.00 | | 6 264.00 |
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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 | 911 169.00 | | 1 742.00 | 911 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 150.00 | 912 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 019.00 | | 1 742.00 | 902 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | | 9 150.00 |
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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 | 835 823.00 | 865.00 | | 835 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 823.00 | 865.00 | | 835 823.00 |
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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 | 6 855.00 | | | 6 855.00 |
8B Suppliers and Related Accounts | 186 935.00 | 186 935.00 | | 186 935.00 |
8C Staff and Related Accounts | 247 528.00 | 247 528.00 | | 247 528.00 |
8D Social Security and Other Social Organizations | 26 748.00 | 26 748.00 | | 26 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 684.00 | 442 684.00 | | 442 684.00 |
8L Deferred income | 3 334.00 | 3 334.00 | | 3 334.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 995 635.00 | 995 635.00 | | 995 635.00 |
VA Doubtful or disputed receivables | 1 105 959.00 | 1 105 959.00 | | 1 105 959.00 |
VK Loans repaid during the year | 6 855.00 | | | 6 855.00 |
VP Miscellaneous | 59 237.00 | 59 237.00 | | 59 237.00 |
VS Prepaid expenses | 14 793.00 | 14 793.00 | | 14 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 664.00 | 1 069 664.00 | 9 000.00 | 1 078 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 556.00 | 659 701.00 | | 666 556.00 |
