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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 338.00 | 25 238.00 | 17 100.00 | 42 338.00 |
AP Buildings | 219 951.00 | 201 479.00 | 18 472.00 | 219 951.00 |
AR Technical installations, industrial equipment and tools | 320 257.00 | 263 980.00 | 56 277.00 | 320 257.00 |
AT Other tangible assets | 74 362.00 | 72 930.00 | 1 432.00 | 74 362.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 657 249.00 | 563 627.00 | 93 622.00 | 657 249.00 |
BX Customers and related accounts | 85 246.00 | | 85 246.00 | 85 246.00 |
BZ Other receivables | 15 497.00 | | 15 497.00 | 15 497.00 |
CF Cash and cash equivalents | 510 902.00 | | 510 902.00 | 510 902.00 |
CH Prepaid expenses | 61 538.00 | | 61 538.00 | 61 538.00 |
CJ TOTAL (II) | 673 183.00 | | 673 183.00 | 673 183.00 |
CO Grand total (0 to V) | 1 330 432.00 | 563 627.00 | 766 805.00 | 1 330 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DF Regulated reserves (1) | 253 705.00 | 253 705.00 | | 253 705.00 |
DG Other reserves | 4 816.00 | 4 816.00 | | 4 816.00 |
DH Retained earnings | 291 109.00 | 232 800.00 | | 291 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 089.00 | 58 309.00 | | 64 089.00 |
DL TOTAL (I) | 661 239.00 | 597 150.00 | | 661 239.00 |
DU Loans and Debts from Credit Institutions (3) | 43 896.00 | 83 047.00 | | 43 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 254.00 | 53 244.00 | | 31 254.00 |
DX Trade payables and related accounts | 11 705.00 | 14 495.00 | | 11 705.00 |
DY Tax and social security liabilities | 14 506.00 | 22 998.00 | | 14 506.00 |
EA Other liabilities | 3 700.00 | 1 000.00 | | 3 700.00 |
EB Prepaid income (2) | 505.00 | 498.00 | | 505.00 |
EC TOTAL (IV) | 105 566.00 | 175 283.00 | | 105 566.00 |
EE Grand total (I to V) | 766 805.00 | 772 433.00 | | 766 805.00 |
EG Accrued income and payables due within one year | 102 136.00 | 131 419.00 | | 102 136.00 |
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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 | 304 653.00 | | 304 653.00 | 304 653.00 |
FJ Net sales | 304 653.00 | | 304 653.00 | 304 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 978.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 308 065.00 | |
FW Other purchases and external expenses | | | 161 075.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 022.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 231 452.00 | |
GG - OPERATING RESULT (I - II) | | | 76 612.00 | |
GL Other interest and similar income | | | 160.00 | |
GN Positive exchange differences | | | 18 155.00 | |
GP Total financial income (V) | | | 18 315.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 978.00 | 2 838.00 | | 2 978.00 |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | | | 230 000.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | 236 700.00 | | | 236 700.00 |
HH Total exceptional expenses (VIII) | 236 700.00 | 83.00 | | 236 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 700.00 | -83.00 | | -6 700.00 |
HK Income tax | 21 561.00 | 18 713.00 | | 21 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 379.00 | 283 858.00 | | 556 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 290.00 | 225 549.00 | | 492 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 089.00 | 58 309.00 | | 64 089.00 |
HP References: Equipment leasing | 131 168.00 | 107 616.00 | | 131 168.00 |
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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 | 657 249.00 | | 230 000.00 | 657 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 908.00 | | 230 000.00 | 656 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 496 605.00 | 67 022.00 | | 496 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 605.00 | 67 022.00 | | 496 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 655.00 | 7 655.00 | | 7 655.00 |
8B Suppliers and Related Accounts | 11 705.00 | 11 705.00 | | 11 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
8L Deferred income | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 341.00 | | | 341.00 |
UX Other trade receivables | 85 246.00 | | | 85 246.00 |
VB VAT | 15 497.00 | | | 15 497.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 43 864.00 | 40 434.00 | 3 430.00 | 43 864.00 |
VI Group and Associates | 23 599.00 | 23 599.00 | | 23 599.00 |
VK Loans repaid during the year | 39 123.00 | | | 39 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 61 538.00 | | | 61 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 623.00 | 162 282.00 | 341.00 | 162 623.00 |
VW VAT | 14 206.00 | 14 206.00 | | 14 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 566.00 | 102 136.00 | 3 430.00 | 105 566.00 |
