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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 900.00 | | 106 900.00 | 106 900.00 |
AP Buildings | 962 100.00 | 116 842.00 | 845 258.00 | 962 100.00 |
AT Other tangible assets | 72 547.00 | 64 898.00 | 7 648.00 | 72 547.00 |
AX Advances and down payments | 15 674.00 | | 15 674.00 | 15 674.00 |
BJ TOTAL (I) | 1 157 221.00 | 181 740.00 | 975 481.00 | 1 157 221.00 |
BX Customers and related accounts | 347 349.00 | 7 313.00 | 340 035.00 | 347 349.00 |
BZ Other receivables | 13 382.00 | | 13 382.00 | 13 382.00 |
CF Cash and cash equivalents | 175 955.00 | | 175 955.00 | 175 955.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 540 733.00 | 7 313.00 | 533 419.00 | 540 733.00 |
CO Grand total (0 to V) | 1 697 954.00 | 189 054.00 | 1 508 900.00 | 1 697 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | 130 998.00 | 66 700.00 | | 130 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 313.00 | 64 298.00 | | 67 313.00 |
DL TOTAL (I) | 626 781.00 | 559 468.00 | | 626 781.00 |
DU Loans and Debts from Credit Institutions (3) | 664 985.00 | 712 253.00 | | 664 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 440.00 | 26 000.00 | | 60 440.00 |
DX Trade payables and related accounts | 58 264.00 | 62 874.00 | | 58 264.00 |
DY Tax and social security liabilities | 94 762.00 | 100 978.00 | | 94 762.00 |
EA Other liabilities | 3 667.00 | 8 373.00 | | 3 667.00 |
EC TOTAL (IV) | 882 119.00 | 910 478.00 | | 882 119.00 |
EE Grand total (I to V) | 1 508 900.00 | 1 469 946.00 | | 1 508 900.00 |
EG Accrued income and payables due within one year | 217 765.00 | 246 319.00 | | 217 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 30.00 | | 35.00 |
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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 | 1 021 752.00 | 30 526.00 | 1 052 278.00 | 1 021 752.00 |
FJ Net sales | 1 021 752.00 | 30 526.00 | 1 052 278.00 | 1 021 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 658.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 061 948.00 | |
FW Other purchases and external expenses | | | 240 257.00 | |
FX Taxes, duties, and similar payments | | | 25 760.00 | |
FY Salaries and Wages | | | 458 412.00 | |
FZ Social Security Contributions | | | 179 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 014.00 | |
GE Other Expenses | | | 8 104.00 | |
GF Total Operating Expenses (II) | | | 954 004.00 | |
GG - OPERATING RESULT (I - II) | | | 107 944.00 | |
GR Interest and similar expenses | | | 20 007.00 | |
GU Total financial expenses (VI) | | | 20 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HE Exceptional expenses on management operations | | 1 416.00 | | |
HH Total exceptional expenses (VIII) | | 1 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 388.00 | | |
HK Income tax | 20 623.00 | 19 618.00 | | 20 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 948.00 | 1 020 503.00 | | 1 061 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 635.00 | 956 205.00 | | 994 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 313.00 | 64 298.00 | | 67 313.00 |
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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 | 1 141 547.00 | | | 1 141 547.00 |
I4 DECREASES Grand Total | | | 1 157 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 547.00 | | | 1 141 547.00 |
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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 | 141 379.00 | 40 361.00 | | 141 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 379.00 | 40 361.00 | | 141 379.00 |
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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 | 58 264.00 | 58 264.00 | | 58 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 107.00 | 64 107.00 | | 64 107.00 |
VA Doubtful or disputed receivables | 347 349.00 | | | 347 349.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 664 950.00 | 596.00 | 313 238.00 | 664 950.00 |
VK Loans repaid during the year | 47 148.00 | | | 47 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 382.00 | | | 13 382.00 |
VS Prepaid expenses | 4 047.00 | | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 778.00 | 364 778.00 | | 364 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 119.00 | 217 765.00 | 313 238.00 | 882 119.00 |
