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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 955.00 | | 35 955.00 | 35 955.00 |
AP Buildings | 203 745.00 | 30 841.00 | 172 903.00 | 203 745.00 |
AT Other tangible assets | 119 533.00 | 61 219.00 | 58 314.00 | 119 533.00 |
BJ TOTAL (I) | 380 993.00 | 92 060.00 | 288 932.00 | 380 993.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 48 917.00 | | 48 917.00 | 48 917.00 |
CF Cash and cash equivalents | 311 448.00 | | 311 448.00 | 311 448.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 389 419.00 | | 389 419.00 | 389 419.00 |
CO Grand total (0 to V) | 770 412.00 | 92 060.00 | 678 351.00 | 770 412.00 |
CS Evaluated investments - equity method | 21 760.00 | | 21 760.00 | 21 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 333.00 | 3 333.00 | | 3 333.00 |
DD Legal reserve (1) | 333.00 | 333.00 | | 333.00 |
DG Other reserves | 305 552.00 | 237 027.00 | | 305 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 710.00 | 68 524.00 | | 148 710.00 |
DL TOTAL (I) | 457 929.00 | 309 218.00 | | 457 929.00 |
DU Loans and Debts from Credit Institutions (3) | 158 127.00 | 186 939.00 | | 158 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 898.00 | 15 987.00 | | 12 898.00 |
DX Trade payables and related accounts | 5 385.00 | 3 961.00 | | 5 385.00 |
DY Tax and social security liabilities | 44 009.00 | 49 450.00 | | 44 009.00 |
EB Prepaid income (2) | | 2 660.00 | | |
EC TOTAL (IV) | 220 421.00 | 258 999.00 | | 220 421.00 |
EE Grand total (I to V) | 678 351.00 | 568 218.00 | | 678 351.00 |
EI Including equity loans | 12 898.00 | | | 12 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 327 300.00 | |
FJ Net sales | | | 327 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 594.00 | |
FR Total operating income (I) | | | 335 895.00 | |
FW Other purchases and external expenses | | | 55 172.00 | |
FX Taxes, duties, and similar payments | | | 5 480.00 | |
FY Salaries and Wages | | | 99 390.00 | |
FZ Social Security Contributions | | | 6 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 329.00 | |
GG - OPERATING RESULT (I - II) | | | 138 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 258.00 | | | 87 258.00 |
HD Total exceptional income (VII) | 87 258.00 | | | 87 258.00 |
HF Exceptional expenses on capital transactions | 35 754.00 | | | 35 754.00 |
HH Total exceptional expenses (VIII) | 35 754.00 | | | 35 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 504.00 | | | 51 504.00 |
HK Income tax | 39 265.00 | 25 442.00 | | 39 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 363.00 | 285 549.00 | | 423 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 653.00 | 217 024.00 | | 274 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 710.00 | 68 524.00 | | 148 710.00 |
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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 | 393 155.00 | | 36 727.00 | 393 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 21 760.00 | |
I4 DECREASES Grand Total | | 48 890.00 | 380 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 900.00 | 359 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 405.00 | | 36 727.00 | 370 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 750.00 | | | 22 750.00 |
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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 | 74 896.00 | 30 310.00 | 13 145.00 | 74 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 896.00 | 30 310.00 | 13 145.00 | 74 896.00 |
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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 | 5 385.00 | 5 385.00 | | 5 385.00 |
8C Staff and Related Accounts | 12 723.00 | 12 723.00 | | 12 723.00 |
8D Social Security and Other Social Organizations | 2 344.00 | 2 344.00 | | 2 344.00 |
8E Income Taxes | 16 341.00 | 16 341.00 | | 16 341.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 158 127.00 | 19 051.00 | 78 613.00 | 158 127.00 |
VI Group and Associates | 12 898.00 | 12 898.00 | | 12 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 119.00 | 6 838.00 | 41 281.00 | 48 119.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 970.00 | 36 689.00 | 41 281.00 | 77 970.00 |
VW VAT | 8 737.00 | 8 737.00 | | 8 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 421.00 | 81 345.00 | 78 613.00 | 220 421.00 |
