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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 603.00 | | 1 603.00 | 1 603.00 |
AP Buildings | 426 084.00 | 129 869.00 | 296 215.00 | 426 084.00 |
CF Cash and cash equivalents | 17 931.00 | | 17 931.00 | 17 931.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 923 690.00 | | 923 690.00 | 923 690.00 |
CO Grand total (0 to V) | 6 577 989.00 | 129 869.00 | 6 448 119.00 | 6 577 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 227 990.00 | 5 227 990.00 | | 5 227 990.00 |
DD Legal reserve (1) | 33 950.00 | 27 490.00 | | 33 950.00 |
DG Other reserves | 404 343.00 | 281 662.00 | | 404 343.00 |
DH Retained earnings | 627.00 | 627.00 | | 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 006.00 | 129 140.00 | | 42 006.00 |
DL TOTAL (I) | 5 708 917.00 | 5 666 910.00 | | 5 708 917.00 |
DU Loans and Debts from Credit Institutions (3) | 197 322.00 | 246 991.00 | | 197 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 613.00 | 489 113.00 | | 484 613.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 11 027.00 | 8 523.00 | | 11 027.00 |
DY Tax and social security liabilities | 32 521.00 | 26 102.00 | | 32 521.00 |
EA Other liabilities | 7 599.00 | 2 910.00 | | 7 599.00 |
EB Prepaid income (2) | 6 117.00 | 6 002.00 | | 6 117.00 |
EC TOTAL (IV) | 739 202.00 | 789 643.00 | | 739 202.00 |
EE Grand total (I to V) | 6 448 119.00 | 6 456 554.00 | | 6 448 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | | | 236 178.00 | |
FJ Net sales | | | 236 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 119.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 248 580.00 | |
FW Other purchases and external expenses | | | 46 564.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 62 776.00 | |
FZ Social Security Contributions | | | 38 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 274.00 | |
GE Other Expenses | | | 13 501.00 | |
GF Total Operating Expenses (II) | | | 193 023.00 | |
GG - OPERATING RESULT (I - II) | | | 55 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 784.00 | |
GP Total financial income (V) | | | 10 784.00 | |
GR Interest and similar expenses | | | 8 736.00 | |
GU Total financial expenses (VI) | | | 8 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 598.00 | 19 899.00 | | 15 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 364.00 | 331 966.00 | | 259 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 357.00 | 202 825.00 | | 217 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 006.00 | 129 140.00 | | 42 006.00 |
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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 | 5 654 298.00 | | | 5 654 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 226 610.00 | |
I4 DECREASES Grand Total | | | 5 654 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 688.00 | | | 427 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 226 610.00 | | | 5 226 610.00 |
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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 | 100 594.00 | 29 274.00 | | 100 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 594.00 | 29 274.00 | | 100 594.00 |
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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 | 11 027.00 | 11 027.00 | | 11 027.00 |
8C Staff and Related Accounts | 12 977.00 | 12 977.00 | | 12 977.00 |
8D Social Security and Other Social Organizations | 12 988.00 | 12 988.00 | | 12 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 599.00 | 7 599.00 | | 7 599.00 |
8L Deferred income | 6 117.00 | 6 117.00 | | 6 117.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 1 744.00 | | | 1 744.00 |
VC Group and associates | 891 174.00 | | | 891 174.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 196 889.00 | 51 540.00 | 145 348.00 | 196 889.00 |
VI Group and Associates | 484 613.00 | 484 613.00 | | 484 613.00 |
VK Loans repaid during the year | 49 552.00 | | | 49 552.00 |
VM Income taxes | 7 102.00 | | | 7 102.00 |
VN Other taxes, similar payments | 1 638.00 | | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | | | 560.00 |
VS Prepaid expenses | 3 538.00 | | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 758.00 | 905 758.00 | | 905 758.00 |
VW VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 202.00 | 593 853.00 | 145 348.00 | 739 202.00 |
