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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 421.00 | | 26 421.00 | 26 421.00 |
AP Buildings | 1 369 529.00 | 718 591.00 | 650 938.00 | 1 369 529.00 |
AT Other tangible assets | 1 996.00 | 550.00 | 1 446.00 | 1 996.00 |
BJ TOTAL (I) | 1 397 946.00 | 719 141.00 | 678 805.00 | 1 397 946.00 |
BX Customers and related accounts | 135 445.00 | 50 597.00 | 84 848.00 | 135 445.00 |
BZ Other receivables | 24 701.00 | | 24 701.00 | 24 701.00 |
CF Cash and cash equivalents | 114 375.00 | | 114 375.00 | 114 375.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 276 200.00 | 50 597.00 | 225 603.00 | 276 200.00 |
CO Grand total (0 to V) | 1 674 147.00 | 769 738.00 | 904 408.00 | 1 674 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 59 015.00 | 59 015.00 | | 59 015.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 164 236.00 | 65 574.00 | | 164 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 162.00 | 98 662.00 | | 84 162.00 |
DL TOTAL (I) | 417 412.00 | 333 251.00 | | 417 412.00 |
DU Loans and Debts from Credit Institutions (3) | 49 135.00 | 164 465.00 | | 49 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 961.00 | 305 058.00 | | 307 961.00 |
DX Trade payables and related accounts | 52 770.00 | 47 338.00 | | 52 770.00 |
DY Tax and social security liabilities | 30 155.00 | 35 357.00 | | 30 155.00 |
EA Other liabilities | 5 630.00 | 31 081.00 | | 5 630.00 |
EB Prepaid income (2) | 41 345.00 | 59 256.00 | | 41 345.00 |
EC TOTAL (IV) | 486 996.00 | 642 555.00 | | 486 996.00 |
EE Grand total (I to V) | 904 408.00 | 975 805.00 | | 904 408.00 |
EG Accrued income and payables due within one year | 486 996.00 | 593 548.00 | | 486 996.00 |
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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 | 402 748.00 | 15 084.00 | 417 833.00 | 402 748.00 |
FJ Net sales | 402 748.00 | 15 084.00 | 417 833.00 | 402 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 946.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 422 780.00 | |
FW Other purchases and external expenses | | | 202 677.00 | |
FX Taxes, duties, and similar payments | | | 27 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 615.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 308 122.00 | |
GG - OPERATING RESULT (I - II) | | | 114 658.00 | |
GR Interest and similar expenses | | | 6 117.00 | |
GU Total financial expenses (VI) | | | 6 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 084.00 | | |
HK Income tax | 24 380.00 | 31 485.00 | | 24 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 780.00 | 449 263.00 | | 422 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 618.00 | 350 602.00 | | 338 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 162.00 | 98 662.00 | | 84 162.00 |
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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 | 1 397 946.00 | | | 1 397 946.00 |
I4 DECREASES Grand Total | | | 1 397 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 397 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 946.00 | | | 1 397 946.00 |
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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 | 651 973.00 | 67 168.00 | | 651 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 973.00 | 67 168.00 | | 651 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 928.00 | 10 615.00 | 4 946.00 | 44 928.00 |
7B Total provisions for depreciation | 44 928.00 | 10 615.00 | 4 946.00 | 44 928.00 |
7C Grand total | 44 928.00 | 10 615.00 | 4 946.00 | 44 928.00 |
UE of which provisions and reversals: - Operating | | 10 615.00 | 4 946.00 | |
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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 | 56 964.00 | 56 964.00 | | 56 964.00 |
8B Suppliers and Related Accounts | 52 770.00 | 52 770.00 | | 52 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 630.00 | 5 630.00 | | 5 630.00 |
8L Deferred income | 41 345.00 | 41 345.00 | | 41 345.00 |
UX Other trade receivables | 74 728.00 | 74 728.00 | | 74 728.00 |
VA Doubtful or disputed receivables | 60 717.00 | 60 717.00 | | 60 717.00 |
VB VAT | 7 321.00 | 7 321.00 | | 7 321.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 49 007.00 | 49 007.00 | | 49 007.00 |
VI Group and Associates | 250 996.00 | 250 996.00 | | 250 996.00 |
VK Loans repaid during the year | 115 028.00 | | | 115 028.00 |
VM Income taxes | 5 970.00 | 5 970.00 | | 5 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 409.00 | 11 409.00 | | 11 409.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 826.00 | 161 826.00 | | 161 826.00 |
VW VAT | 30 155.00 | 30 155.00 | | 30 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 996.00 | 486 996.00 | | 486 996.00 |
