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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 500.00 | | 45 500.00 | 45 500.00 |
AP Buildings | 409 500.00 | 27 755.00 | 381 745.00 | 409 500.00 |
AT Other tangible assets | 97 647.00 | 34 087.00 | 63 560.00 | 97 647.00 |
BB Receivables related to investments | 452 066.00 | | 452 066.00 | 452 066.00 |
BH Other financial assets | 25 012.00 | | 25 012.00 | 25 012.00 |
BJ TOTAL (I) | 1 077 225.00 | 61 842.00 | 1 015 383.00 | 1 077 225.00 |
BX Customers and related accounts | 536 200.00 | | 536 200.00 | 536 200.00 |
BZ Other receivables | 18 172.00 | | 18 172.00 | 18 172.00 |
CF Cash and cash equivalents | 78 216.00 | | 78 216.00 | 78 216.00 |
CH Prepaid expenses | 8 104.00 | | 8 104.00 | 8 104.00 |
CJ TOTAL (II) | 640 692.00 | | 640 692.00 | 640 692.00 |
CO Grand total (0 to V) | 1 717 917.00 | 61 842.00 | 1 656 075.00 | 1 717 917.00 |
CP Shares due in less than one year | 477 078.00 | | | 477 078.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 47 500.00 | | 47 500.00 | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 880.00 | 43 880.00 | | 43 880.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 204 210.00 | 203 770.00 | | 204 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 107.00 | 440.00 | | 5 107.00 |
DL TOTAL (I) | 258 198.00 | 253 090.00 | | 258 198.00 |
DU Loans and Debts from Credit Institutions (3) | 968 139.00 | 1 000 999.00 | | 968 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 154.00 | 230 975.00 | | 99 154.00 |
DX Trade payables and related accounts | 107 481.00 | 148 379.00 | | 107 481.00 |
DY Tax and social security liabilities | 151 112.00 | 91 244.00 | | 151 112.00 |
EA Other liabilities | 71 992.00 | 52 369.00 | | 71 992.00 |
EC TOTAL (IV) | 1 397 877.00 | 1 523 966.00 | | 1 397 877.00 |
EE Grand total (I to V) | 1 656 075.00 | 1 777 056.00 | | 1 656 075.00 |
EG Accrued income and payables due within one year | 463 651.00 | 1 156 311.00 | | 463 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 253.00 | | 367.00 |
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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 | 839 793.00 | | 839 793.00 | 839 793.00 |
FJ Net sales | 839 793.00 | | 839 793.00 | 839 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 065.00 | |
FQ Other income | | | 4 512.00 | |
FR Total operating income (I) | | | 865 370.00 | |
FU Purchases of raw materials and other supplies | | | 10 000.00 | |
FW Other purchases and external expenses | | | 427 225.00 | |
FX Taxes, duties, and similar payments | | | 22 095.00 | |
FY Salaries and Wages | | | 279 051.00 | |
FZ Social Security Contributions | | | 86 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 583.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 857 181.00 | |
GG - OPERATING RESULT (I - II) | | | 8 189.00 | |
GL Other interest and similar income | | | 5 875.00 | |
GP Total financial income (V) | | | 5 875.00 | |
GR Interest and similar expenses | | | 7 452.00 | |
GU Total financial expenses (VI) | | | 7 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 065.00 | 5 736.00 | | 21 065.00 |
HB Exceptional income from capital transactions | | 1 455.00 | | |
HD Total exceptional income (VII) | | 1 455.00 | | |
HG Exceptional depreciation and provisions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 1 455.00 | | -41.00 |
HK Income tax | 1 464.00 | 1 774.00 | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 245.00 | 673 073.00 | | 871 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 138.00 | 672 633.00 | | 866 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 107.00 | 440.00 | | 5 107.00 |
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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 | 1 214 199.00 | | 1 341 342.00 | 1 214 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 473 399.00 | 524 578.00 | |
I4 DECREASES Grand Total | | 1 478 317.00 | 1 077 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 918.00 | 552 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 566.00 | | 18 999.00 | 538 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 633.00 | | 1 322 343.00 | 675 633.00 |
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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 | 34 136.00 | 32 624.00 | 4 918.00 | 34 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 136.00 | 32 624.00 | 4 918.00 | 34 136.00 |
