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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 208 862.00 | | 208 862.00 | 208 862.00 |
AP Buildings | 3 033 112.00 | 1 933 376.00 | 1 099 736.00 | 3 033 112.00 |
AT Other tangible assets | 177 372.00 | 51 726.00 | 125 646.00 | 177 372.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 3 419 443.00 | 1 985 102.00 | 1 434 341.00 | 3 419 443.00 |
BX Customers and related accounts | 46 931.00 | 15 287.00 | 31 643.00 | 46 931.00 |
BZ Other receivables | 26 305.00 | | 26 305.00 | 26 305.00 |
CF Cash and cash equivalents | 223 204.00 | | 223 204.00 | 223 204.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 296 714.00 | 15 287.00 | 281 427.00 | 296 714.00 |
CO Grand total (0 to V) | 3 716 157.00 | 2 000 389.00 | 1 715 768.00 | 3 716 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 958.00 | | | 297 958.00 |
DD Legal reserve (1) | 37 240.00 | | | 37 240.00 |
DH Retained earnings | 297 055.00 | | | 297 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 997.00 | | | 31 997.00 |
DL TOTAL (I) | 664 251.00 | | | 664 251.00 |
DU Loans and Debts from Credit Institutions (3) | 460 097.00 | | | 460 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 737.00 | | | 539 737.00 |
DX Trade payables and related accounts | 10 055.00 | | | 10 055.00 |
DY Tax and social security liabilities | 25 738.00 | | | 25 738.00 |
EA Other liabilities | 15 887.00 | | | 15 887.00 |
EC TOTAL (IV) | 1 051 517.00 | | | 1 051 517.00 |
EE Grand total (I to V) | 1 715 768.00 | | | 1 715 768.00 |
EG Accrued income and payables due within one year | 648 488.00 | | | 648 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 376 220.00 | | 376 220.00 | 376 220.00 |
FG Production sold - services | 41 094.00 | | 41 094.00 | 41 094.00 |
FJ Net sales | 417 314.00 | | 417 314.00 | 417 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 954.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 420 276.00 | |
FW Other purchases and external expenses | | | 137 230.00 | |
FX Taxes, duties, and similar payments | | | 49 370.00 | |
FY Salaries and Wages | | | 74 850.00 | |
FZ Social Security Contributions | | | 32 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 369 642.00 | |
GG - OPERATING RESULT (I - II) | | | 50 633.00 | |
GL Other interest and similar income | | | 1 806.00 | |
GP Total financial income (V) | | | 1 806.00 | |
GR Interest and similar expenses | | | 20 803.00 | |
GU Total financial expenses (VI) | | | 20 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | | | 192.00 |
HA Exceptional income from management transactions | 2 219.00 | | | 2 219.00 |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 9 819.00 | | | 9 819.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 785.00 | | | 9 785.00 |
HK Income tax | 9 424.00 | | | 9 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 901.00 | | | 431 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 904.00 | | | 399 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 997.00 | | | 31 997.00 |
HP References: Equipment leasing | 12 121.00 | | | 12 121.00 |
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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 | 3 441 133.00 | | | 3 441 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 3 419 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 419 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 441 037.00 | | | 3 441 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 1 931 253.00 | 75 540.00 | 21 690.00 | 1 931 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931 253.00 | 75 540.00 | 21 690.00 | 1 931 253.00 |
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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 | 18 975.00 | 18 975.00 | | 18 975.00 |
8B Suppliers and Related Accounts | 10 056.00 | 10 056.00 | | 10 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 650.00 | 536 650.00 | | 536 650.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 459 946.00 | 56 918.00 | 202 993.00 | 459 946.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | 485 967.00 | | | 485 967.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 606.00 | 73 510.00 | 96.00 | 73 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 517.00 | 648 489.00 | 202 993.00 | 1 051 517.00 |
