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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
AN Land | 51 731.00 | | 51 731.00 | 51 731.00 |
AP Buildings | 465 577.00 | 34 137.00 | 431 440.00 | 465 577.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 177.00 | 356.00 | 533.00 |
AT Other tangible assets | 15 769.00 | 1 679.00 | 14 090.00 | 15 769.00 |
BB Receivables related to investments | 57 076.00 | | 57 076.00 | 57 076.00 |
BJ TOTAL (I) | 1 092 236.00 | 35 993.00 | 1 056 242.00 | 1 092 236.00 |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 50 867.00 | | 50 867.00 | 50 867.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 52 935.00 | | 52 935.00 | 52 935.00 |
CO Grand total (0 to V) | 1 145 171.00 | 35 993.00 | 1 109 178.00 | 1 145 171.00 |
CU Other investments | 500 300.00 | | 500 300.00 | 500 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DD Legal reserve (1) | 2 573.00 | | | 2 573.00 |
DF Regulated reserves (1) | 18 890.00 | | | 18 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 660.00 | | | 33 660.00 |
DL TOTAL (I) | 556 123.00 | | | 556 123.00 |
DU Loans and Debts from Credit Institutions (3) | 488 299.00 | | | 488 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | | | 1 307.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 63 404.00 | | | 63 404.00 |
EC TOTAL (IV) | 553 054.00 | | | 553 054.00 |
EE Grand total (I to V) | 1 109 178.00 | | | 1 109 178.00 |
EG Accrued income and payables due within one year | 97 921.00 | | | 97 921.00 |
EI Including equity loans | 1 307.00 | | | 1 307.00 |
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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 | 308 074.00 | | 308 074.00 | 308 074.00 |
FJ Net sales | 308 074.00 | | 308 074.00 | 308 074.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 308 525.00 | |
FW Other purchases and external expenses | | | 46 588.00 | |
FX Taxes, duties, and similar payments | | | 10 962.00 | |
FY Salaries and Wages | | | 103 362.00 | |
FZ Social Security Contributions | | | 62 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 108.00 | |
GG - OPERATING RESULT (I - II) | | | 51 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 6 143.00 | |
GU Total financial expenses (VI) | | | 6 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310.00 | | | 310.00 |
A2 TOTAL ASSETS | 50 578.00 | | | 50 578.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 12 108.00 | | | 12 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 085.00 | | | 309 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 425.00 | | | 275 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 660.00 | | | 33 660.00 |
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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 | 1 045 005.00 | | 47 230.00 | 1 045 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 375.00 | |
I4 DECREASES Grand Total | | | 1 092 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 610.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 308.00 | | 16 302.00 | 517 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 697.00 | | 29 678.00 | 527 697.00 |
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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 | 1 857.00 | 34 136.00 | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857.00 | 34 136.00 | | 1 857.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8C Staff and Related Accounts | 55 524.00 | 55 524.00 | | 55 524.00 |
8D Social Security and Other Social Organizations | 925.00 | 925.00 | | 925.00 |
UL Receivables related to investments | 57 076.00 | | 57 076.00 | 57 076.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 488 299.00 | 33 165.00 | 134 106.00 | 488 299.00 |
VI Group and Associates | 1 307.00 | 1 307.00 | | 1 307.00 |
VK Loans repaid during the year | 32 429.00 | | | 32 429.00 |
VM Income taxes | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 144.00 | 2 068.00 | 57 076.00 | 59 144.00 |
VW VAT | 6 650.00 | 6 650.00 | | 6 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 054.00 | 97 921.00 | 134 106.00 | 553 054.00 |
