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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 597.00 | | 49 597.00 | 49 597.00 |
AP Buildings | 532 600.00 | 216 369.00 | 316 231.00 | 532 600.00 |
AT Other tangible assets | 96 569.00 | 68 395.00 | 28 174.00 | 96 569.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 008 334.00 | 284 763.00 | 723 570.00 | 1 008 334.00 |
BT Goods | 14 587.00 | 10 940.00 | 3 647.00 | 14 587.00 |
BX Customers and related accounts | 101 232.00 | | 101 232.00 | 101 232.00 |
BZ Other receivables | 73 628.00 | | 73 628.00 | 73 628.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 39 127.00 | | 39 127.00 | 39 127.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 349 414.00 | 10 940.00 | 338 474.00 | 349 414.00 |
CO Grand total (0 to V) | 1 357 748.00 | 295 703.00 | 1 062 045.00 | 1 357 748.00 |
CU Other investments | 314 568.00 | | 314 568.00 | 314 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 284 000.00 | | 284 000.00 |
DB Share, merger, contribution premiums, etc. | 166 000.00 | 166 000.00 | | 166 000.00 |
DD Legal reserve (1) | 28 400.00 | 28 400.00 | | 28 400.00 |
DG Other reserves | 256 864.00 | 247 453.00 | | 256 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 888.00 | 69 620.00 | | 92 888.00 |
DL TOTAL (I) | 828 153.00 | 795 472.00 | | 828 153.00 |
DU Loans and Debts from Credit Institutions (3) | 147 763.00 | 219 755.00 | | 147 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 636.00 | 6 623.00 | | 6 636.00 |
DX Trade payables and related accounts | 7 969.00 | 7 916.00 | | 7 969.00 |
DY Tax and social security liabilities | 71 523.00 | 125 804.00 | | 71 523.00 |
EC TOTAL (IV) | 233 892.00 | 360 098.00 | | 233 892.00 |
EE Grand total (I to V) | 1 062 045.00 | 1 155 570.00 | | 1 062 045.00 |
EG Accrued income and payables due within one year | 153 925.00 | 207 399.00 | | 153 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 293 353.00 | | 293 353.00 | 293 353.00 |
FJ Net sales | 293 353.00 | | 293 353.00 | 293 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 296 069.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 30 016.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 190 378.00 | |
FZ Social Security Contributions | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 259 323.00 | |
GG - OPERATING RESULT (I - II) | | | 36 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 834.00 | |
GL Other interest and similar income | | | 2 429.00 | |
GP Total financial income (V) | | | 64 263.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 716.00 | 2 899.00 | | 2 716.00 |
HE Exceptional expenses on management operations | | 1 268.00 | | |
HH Total exceptional expenses (VIII) | | 1 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 268.00 | | |
HK Income tax | 5 667.00 | 5 216.00 | | 5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 333.00 | 367 887.00 | | 360 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 444.00 | 298 267.00 | | 267 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 888.00 | 69 620.00 | | 92 888.00 |
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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 | 1 008 334.00 | | | 1 008 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 568.00 | |
I4 DECREASES Grand Total | | | 1 008 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 766.00 | | | 678 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 568.00 | | | 329 568.00 |
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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 | 251 138.00 | 33 625.00 | | 251 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 138.00 | 33 625.00 | | 251 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 10 940.00 | | | 10 940.00 |
7B Total provisions for depreciation | 10 940.00 | | | 10 940.00 |
7C Grand total | 10 940.00 | | | 10 940.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 500.00 | | | 5 500.00 |
8B Suppliers and Related Accounts | 7 969.00 | 7 969.00 | | 7 969.00 |
8C Staff and Related Accounts | 47 201.00 | 47 201.00 | | 47 201.00 |
8D Social Security and Other Social Organizations | 3 435.00 | 3 435.00 | | 3 435.00 |
UX Other trade receivables | 101 232.00 | 101 232.00 | | 101 232.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VC Group and associates | 73 433.00 | 73 433.00 | | 73 433.00 |
VH Loans with a maturity of more than one year at origin | 147 763.00 | 73 296.00 | 74 467.00 | 147 763.00 |
VI Group and Associates | 1 136.00 | 1 136.00 | | 1 136.00 |
VJ Loans taken out during the year | 565.00 | | | 565.00 |
VK Loans repaid during the year | 72 556.00 | | | 72 556.00 |
VM Income taxes | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 701.00 | 175 701.00 | | 175 701.00 |
VW VAT | 18 900.00 | 18 900.00 | | 18 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 892.00 | 153 925.00 | 74 467.00 | 233 892.00 |
