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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 078.00 | | 7 078.00 | 7 078.00 |
AP Buildings | 1 849 223.00 | 670 683.00 | 1 178 541.00 | 1 849 223.00 |
AT Other tangible assets | 174 746.00 | 91 185.00 | 83 561.00 | 174 746.00 |
BJ TOTAL (I) | 2 721 942.00 | 761 868.00 | 1 960 075.00 | 2 721 942.00 |
BX Customers and related accounts | 388 684.00 | | 388 684.00 | 388 684.00 |
BZ Other receivables | 153 172.00 | | 153 172.00 | 153 172.00 |
CF Cash and cash equivalents | 1 186 406.00 | | 1 186 406.00 | 1 186 406.00 |
CJ TOTAL (II) | 1 728 262.00 | | 1 728 262.00 | 1 728 262.00 |
CO Grand total (0 to V) | 4 450 205.00 | 761 868.00 | 3 688 337.00 | 4 450 205.00 |
CU Other investments | 690 895.00 | | 690 895.00 | 690 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 63 078.00 | | | 63 078.00 |
DG Other reserves | 1 417 671.00 | | | 1 417 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 916.00 | | | 263 916.00 |
DJ Investment subsidies | 2 500.00 | | | 2 500.00 |
DL TOTAL (I) | 2 747 165.00 | | | 2 747 165.00 |
DU Loans and Debts from Credit Institutions (3) | 706 675.00 | | | 706 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 308.00 | | | 69 308.00 |
DX Trade payables and related accounts | 21 734.00 | | | 21 734.00 |
DY Tax and social security liabilities | 143 455.00 | | | 143 455.00 |
EC TOTAL (IV) | 941 171.00 | | | 941 171.00 |
EE Grand total (I to V) | 3 688 337.00 | | | 3 688 337.00 |
EG Accrued income and payables due within one year | 334 554.00 | | | 334 554.00 |
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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 | 810 244.00 | | 810 244.00 | 810 244.00 |
FJ Net sales | 810 244.00 | | 810 244.00 | 810 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 564.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 860 879.00 | |
FW Other purchases and external expenses | | | 36 465.00 | |
FX Taxes, duties, and similar payments | | | 11 596.00 | |
FY Salaries and Wages | | | 524 479.00 | |
FZ Social Security Contributions | | | 73 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 245.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 752 336.00 | |
GG - OPERATING RESULT (I - II) | | | 108 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 133.00 | |
GK Income from other securities and fixed asset receivables | | | 106 693.00 | |
GL Other interest and similar income | | | 17 920.00 | |
GP Total financial income (V) | | | 205 747.00 | |
GR Interest and similar expenses | | | 25 909.00 | |
GU Total financial expenses (VI) | | | 25 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 564.00 | | | 50 564.00 |
HB Exceptional income from capital transactions | 19 475.00 | | | 19 475.00 |
HD Total exceptional income (VII) | 19 475.00 | | | 19 475.00 |
HF Exceptional expenses on capital transactions | 15 622.00 | | | 15 622.00 |
HH Total exceptional expenses (VIII) | 15 622.00 | | | 15 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 852.00 | | | 3 852.00 |
HK Income tax | 28 317.00 | | | 28 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 101.00 | | | 1 086 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 184.00 | | | 822 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 916.00 | | | 263 916.00 |
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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 | 2 737 189.00 | | 15.00 | 2 737 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 262.00 | 690 895.00 | |
I4 DECREASES Grand Total | | 15 262.00 | 2 721 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 031 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 031 047.00 | | | 2 031 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 142.00 | | 15.00 | 706 142.00 |
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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 | 655 623.00 | 106 245.00 | | 655 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 623.00 | 106 245.00 | | 655 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 388 684.00 | 388 684.00 | | 388 684.00 |
VK Loans repaid during the year | 101 413.00 | | | 101 413.00 |
