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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 366.00 | 16 951.00 | 19 416.00 | 36 366.00 |
AP Buildings | 454 392.00 | 453 347.00 | 1 045.00 | 454 392.00 |
AR Technical installations, industrial equipment and tools | 3 749.00 | 3 749.00 | | 3 749.00 |
AT Other tangible assets | 64 832.00 | 26 931.00 | 37 902.00 | 64 832.00 |
BJ TOTAL (I) | 606 706.00 | 509 977.00 | 96 729.00 | 606 706.00 |
BX Customers and related accounts | 68 031.00 | 49 851.00 | 18 181.00 | 68 031.00 |
BZ Other receivables | 300 878.00 | | 300 878.00 | 300 878.00 |
CF Cash and cash equivalents | 269 534.00 | | 269 534.00 | 269 534.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 642 304.00 | 49 851.00 | 592 453.00 | 642 304.00 |
CO Grand total (0 to V) | 1 249 010.00 | 559 828.00 | 689 182.00 | 1 249 010.00 |
CU Other investments | 47 367.00 | 9 000.00 | 38 367.00 | 47 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 568 668.00 | 576 217.00 | | 568 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 494.00 | 16 451.00 | | 15 494.00 |
DK Regulated provisions | 2 256.00 | 2 256.00 | | 2 256.00 |
DL TOTAL (I) | 630 419.00 | 638 924.00 | | 630 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 003.00 | 15 103.00 | | 15 003.00 |
DX Trade payables and related accounts | 27 587.00 | 3 494.00 | | 27 587.00 |
DY Tax and social security liabilities | 15 905.00 | 17 644.00 | | 15 905.00 |
EA Other liabilities | 269.00 | 269.00 | | 269.00 |
EC TOTAL (IV) | 58 764.00 | 36 510.00 | | 58 764.00 |
EE Grand total (I to V) | 689 182.00 | 675 434.00 | | 689 182.00 |
EG Accrued income and payables due within one year | 53 214.00 | 30 960.00 | | 53 214.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 449.00 | |
FW Other purchases and external expenses | | | 19 957.00 | |
FX Taxes, duties, and similar payments | | | 8 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 184.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 804.00 | |
GG - OPERATING RESULT (I - II) | | | 12 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 895.00 | |
GP Total financial income (V) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 180.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -180.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 344.00 | 46 615.00 | | 48 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 849.00 | 30 164.00 | | 32 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 494.00 | 16 451.00 | | 15 494.00 |
HP References: Equipment leasing | 4 844.00 | | | 4 844.00 |
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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 | 567 940.00 | | 38 766.00 | 567 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 367.00 | |
I4 DECREASES Grand Total | | | 606 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 573.00 | | 38 766.00 | 520 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 367.00 | | | 47 367.00 |
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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 | 496 794.00 | 4 184.00 | | 496 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 794.00 | 4 184.00 | | 496 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 256.00 | | | 2 256.00 |
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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 | 15 003.00 | 9 453.00 | | 15 003.00 |
8B Suppliers and Related Accounts | 27 587.00 | 27 587.00 | | 27 587.00 |
8D Social Security and Other Social Organizations | 15 905.00 | 15 905.00 | | 15 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | -9 184.00 | -9 184.00 | | -9 184.00 |
UX Other trade receivables | 68 031.00 | 68 031.00 | | 68 031.00 |
VI Group and Associates | 9 453.00 | 9 453.00 | | 9 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 878.00 | 300 878.00 | | 300 878.00 |
VS Prepaid expenses | 3 860.00 | 3 860.00 | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 770.00 | 372 770.00 | | 372 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 764.00 | 53 214.00 | | 58 764.00 |
