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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 214 500.00 | | 214 500.00 | 214 500.00 |
AP Buildings | 917 790.00 | 259 167.00 | 658 623.00 | 917 790.00 |
AR Technical installations, industrial equipment and tools | 73 625.00 | 38 904.00 | 34 720.00 | 73 625.00 |
AT Other tangible assets | 49 399.00 | 5 453.00 | 43 946.00 | 49 399.00 |
BJ TOTAL (I) | 1 859 910.00 | 303 524.00 | 1 556 386.00 | 1 859 910.00 |
BV Advances and down payments on orders | 15 966.00 | | 15 966.00 | 15 966.00 |
BX Customers and related accounts | 6 284.00 | | 6 284.00 | 6 284.00 |
BZ Other receivables | 142 403.00 | | 142 403.00 | 142 403.00 |
CF Cash and cash equivalents | 111 731.00 | | 111 731.00 | 111 731.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 277 685.00 | | 277 685.00 | 277 685.00 |
CO Grand total (0 to V) | 2 137 595.00 | 303 524.00 | 1 834 070.00 | 2 137 595.00 |
CU Other investments | 604 596.00 | | 604 596.00 | 604 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 591 531.00 | 1 490 000.00 | | 1 591 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 122.00 | 101 531.00 | | 19 122.00 |
DL TOTAL (I) | 1 621 653.00 | 1 602 531.00 | | 1 621 653.00 |
DU Loans and Debts from Credit Institutions (3) | 144 634.00 | 214 771.00 | | 144 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 403.00 | 32 450.00 | | 40 403.00 |
DX Trade payables and related accounts | 2 407.00 | 1 346.00 | | 2 407.00 |
DY Tax and social security liabilities | 23 312.00 | 26 746.00 | | 23 312.00 |
EA Other liabilities | 1 661.00 | | | 1 661.00 |
EC TOTAL (IV) | 212 417.00 | 275 313.00 | | 212 417.00 |
EE Grand total (I to V) | 1 834 070.00 | 1 877 844.00 | | 1 834 070.00 |
EG Accrued income and payables due within one year | 176 866.00 | 168 548.00 | | 176 866.00 |
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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 | 334 321.00 | | 334 321.00 | 334 321.00 |
FJ Net sales | 334 321.00 | | 334 321.00 | 334 321.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 334 326.00 | |
FW Other purchases and external expenses | | | 11 951.00 | |
FX Taxes, duties, and similar payments | | | 18 823.00 | |
FY Salaries and Wages | | | 128 395.00 | |
FZ Social Security Contributions | | | 67 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 584.00 | |
GG - OPERATING RESULT (I - II) | | | 36 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 094.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GR Interest and similar expenses | | | 3 443.00 | |
GU Total financial expenses (VI) | | | 3 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 3 500.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -3 500.00 | | -10 000.00 |
HK Income tax | 5 271.00 | 886.00 | | 5 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 419.00 | 483 250.00 | | 335 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 298.00 | 381 719.00 | | 316 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 122.00 | 101 531.00 | | 19 122.00 |
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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 | 1 817 072.00 | | 42 838.00 | 1 817 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 596.00 | |
I4 DECREASES Grand Total | | | 1 859 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 476.00 | | 42 838.00 | 1 212 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 596.00 | | | 604 596.00 |
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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 | 232 404.00 | 71 121.00 | | 232 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 404.00 | 71 121.00 | | 232 404.00 |
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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 | 21 875.00 | 21 875.00 | | 21 875.00 |
8B Suppliers and Related Accounts | 2 407.00 | 2 407.00 | | 2 407.00 |
8C Staff and Related Accounts | 6 344.00 | 6 344.00 | | 6 344.00 |
8D Social Security and Other Social Organizations | 11 845.00 | 11 845.00 | | 11 845.00 |
8E Income Taxes | 3 733.00 | 3 733.00 | | 3 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
UX Other trade receivables | 6 284.00 | | | 6 284.00 |
VB VAT | 8 260.00 | | | 8 260.00 |
VC Group and associates | 134 144.00 | | | 134 144.00 |
VH Loans with a maturity of more than one year at origin | 144 634.00 | 109 083.00 | 35 551.00 | 144 634.00 |
VI Group and Associates | 18 528.00 | 18 528.00 | | 18 528.00 |
VJ Loans taken out during the year | 38 660.00 | | | 38 660.00 |
VK Loans repaid during the year | 108 766.00 | | | 108 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 988.00 | 149 988.00 | | 149 988.00 |
VW VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 417.00 | 176 866.00 | 35 551.00 | 212 417.00 |
