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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 159 601.00 | 28 595.00 | 131 005.00 | 159 601.00 |
AT Other tangible assets | 28 965.00 | 16 386.00 | 12 579.00 | 28 965.00 |
BD Other fixed assets | 280 472.00 | | 280 472.00 | 280 472.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 481 210.00 | 44 981.00 | 436 229.00 | 481 210.00 |
BX Customers and related accounts | 23 603.00 | | 23 603.00 | 23 603.00 |
BZ Other receivables | 2 435.00 | | 2 435.00 | 2 435.00 |
CF Cash and cash equivalents | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 28 273.00 | | 28 273.00 | 28 273.00 |
CO Grand total (0 to V) | 509 483.00 | 44 981.00 | 464 502.00 | 509 483.00 |
CU Other investments | 12 100.00 | | 12 100.00 | 12 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 142 776.00 | 119 847.00 | | 142 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 817.00 | 22 930.00 | | 80 817.00 |
DL TOTAL (I) | 223 704.00 | 142 886.00 | | 223 704.00 |
DU Loans and Debts from Credit Institutions (3) | 113 495.00 | 138 803.00 | | 113 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 639.00 | 14 831.00 | | 99 639.00 |
DX Trade payables and related accounts | 12 830.00 | 34 223.00 | | 12 830.00 |
DY Tax and social security liabilities | 14 834.00 | 18 182.00 | | 14 834.00 |
EC TOTAL (IV) | 240 798.00 | 206 039.00 | | 240 798.00 |
EE Grand total (I to V) | 464 502.00 | 348 925.00 | | 464 502.00 |
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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 | 233 018.00 | | 233 018.00 | 233 018.00 |
FJ Net sales | 233 018.00 | | 233 018.00 | 233 018.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 233 043.00 | |
FW Other purchases and external expenses | | | 70 329.00 | |
FX Taxes, duties, and similar payments | | | 24 235.00 | |
FY Salaries and Wages | | | 44 790.00 | |
FZ Social Security Contributions | | | 38 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 211.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 194 239.00 | |
GG - OPERATING RESULT (I - II) | | | 38 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 200.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 55 514.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 812.00 | | | 1 812.00 |
HH Total exceptional expenses (VIII) | 1 812.00 | | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 812.00 | | | -1 812.00 |
HJ Employee participation in company results | 6 219.00 | 1 861.00 | | 6 219.00 |
HK Income tax | 3 967.00 | 1 269.00 | | 3 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 556.00 | 203 163.00 | | 288 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 739.00 | 180 233.00 | | 207 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 817.00 | 22 930.00 | | 80 817.00 |
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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 | 199 767.00 | | 287 463.00 | 199 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 645.00 | |
I4 DECREASES Grand Total | | 6 020.00 | 481 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 020.00 | 188 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 595.00 | | 6 991.00 | 187 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 173.00 | | 280 472.00 | 12 173.00 |
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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 | 32 978.00 | 16 211.00 | 4 208.00 | 32 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 978.00 | 16 211.00 | 4 208.00 | 32 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 830.00 | 12 830.00 | | 12 830.00 |
8C Staff and Related Accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
8D Social Security and Other Social Organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
8E Income Taxes | 2 267.00 | 2 267.00 | | 2 267.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
UX Other trade receivables | 23 603.00 | 23 603.00 | | 23 603.00 |
VB VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VH Loans with a maturity of more than one year at origin | 113 495.00 | 31 104.00 | 82 391.00 | 113 495.00 |
VI Group and Associates | 99 639.00 | 99 639.00 | | 99 639.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 26 326.00 | | | 26 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 110.00 | 26 037.00 | 73.00 | 26 110.00 |
VW VAT | 5 631.00 | 5 631.00 | | 5 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 798.00 | 158 407.00 | 82 391.00 | 240 798.00 |
