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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 338 083.00 | | 338 083.00 | 338 083.00 |
AP Buildings | 2 164 992.00 | 1 683 874.00 | 481 117.00 | 2 164 992.00 |
AR Technical installations, industrial equipment and tools | 9 728.00 | 9 728.00 | | 9 728.00 |
AT Other tangible assets | 88 862.00 | 21 264.00 | 67 598.00 | 88 862.00 |
BD Other fixed assets | 407 535.00 | | 407 535.00 | 407 535.00 |
BF Loans | 115 222.00 | 3 224.00 | 111 998.00 | 115 222.00 |
BH Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BJ TOTAL (I) | 3 125 804.00 | 1 718 091.00 | 1 407 712.00 | 3 125 804.00 |
BX Customers and related accounts | 1 138 773.00 | | 1 138 773.00 | 1 138 773.00 |
BZ Other receivables | 709 558.00 | | 709 558.00 | 709 558.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 82 137.00 | | 82 137.00 | 82 137.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 2 832 335.00 | | 2 832 335.00 | 2 832 335.00 |
CO Grand total (0 to V) | 5 958 140.00 | 1 718 091.00 | 4 240 048.00 | 5 958 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DC Revaluation differences | 345 883.00 | | | 345 883.00 |
DD Legal reserve (1) | 40 779.00 | | | 40 779.00 |
DH Retained earnings | 774 812.00 | | | 774 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 269.00 | | | 150 269.00 |
DL TOTAL (I) | 3 511 744.00 | | | 3 511 744.00 |
DU Loans and Debts from Credit Institutions (3) | 72 545.00 | | | 72 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 201.00 | | | 53 201.00 |
DX Trade payables and related accounts | 306 350.00 | | | 306 350.00 |
DY Tax and social security liabilities | 296 207.00 | | | 296 207.00 |
EC TOTAL (IV) | 728 304.00 | | | 728 304.00 |
EE Grand total (I to V) | 4 240 048.00 | | | 4 240 048.00 |
EG Accrued income and payables due within one year | 642 063.00 | | | 642 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 976.00 | | | 976.00 |
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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 | 291 000.00 | | 291 000.00 | 291 000.00 |
FG Production sold - services | 486 993.00 | | 486 993.00 | 486 993.00 |
FJ Net sales | 777 993.00 | | 777 993.00 | 777 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 778 066.00 | |
FW Other purchases and external expenses | | | 245 609.00 | |
FX Taxes, duties, and similar payments | | | 58 380.00 | |
FY Salaries and Wages | | | 220 441.00 | |
FZ Social Security Contributions | | | 75 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 341.00 | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 649 380.00 | |
GG - OPERATING RESULT (I - II) | | | 128 686.00 | |
GK Income from other securities and fixed asset receivables | | | 2 457.00 | |
GL Other interest and similar income | | | 41 130.00 | |
GP Total financial income (V) | | | 43 587.00 | |
GR Interest and similar expenses | | | 10 350.00 | |
GU Total financial expenses (VI) | | | 10 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | | | 56.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HB Exceptional income from capital transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 661.00 | | | 661.00 |
HE Exceptional expenses on management operations | 12 315.00 | | | 12 315.00 |
HH Total exceptional expenses (VIII) | 12 315.00 | | | 12 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 653.00 | | | -11 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 315.00 | | | 822 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 046.00 | | | 672 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 269.00 | | | 150 269.00 |
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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 | 3 153 086.00 | | | 3 153 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 137.00 | |
I4 DECREASES Grand Total | | | 3 125 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 601 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 592 163.00 | | | 2 592 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 923.00 | | | 560 923.00 |
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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 | 1 666 525.00 | 48 342.00 | | 1 666 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 525.00 | 48 342.00 | | 1 666 525.00 |
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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 | 50 537.00 | | 50 537.00 | 50 537.00 |
8B Suppliers and Related Accounts | 306 350.00 | 306 350.00 | | 306 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
UP Loans | 115 223.00 | 115 223.00 | | 115 223.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 71 569.00 | 35 865.00 | 35 704.00 | 71 569.00 |
VK Loans repaid during the year | 51 434.00 | | | 51 434.00 |
VS Prepaid expenses | 1 866.00 | | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 799.00 | 1 850 198.00 | 116 601.00 | 1 966 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 304.00 | 642 063.00 | 86 241.00 | 728 304.00 |
