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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 725.00 | | 22 725.00 | 22 725.00 |
AP Buildings | 209 700.00 | 34 861.00 | 174 839.00 | 209 700.00 |
AT Other tangible assets | 56 770.00 | 44 041.00 | 12 729.00 | 56 770.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 289 480.00 | 78 902.00 | 210 578.00 | 289 480.00 |
BX Customers and related accounts | 26 703.00 | | 26 703.00 | 26 703.00 |
BZ Other receivables | 8 058.00 | | 8 058.00 | 8 058.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 36 220.00 | | 36 220.00 | 36 220.00 |
CO Grand total (0 to V) | 325 700.00 | 78 902.00 | 246 797.00 | 325 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 240.00 | 12 000.00 | | 20 240.00 |
DB Share, merger, contribution premiums, etc. | 55 935.00 | | | 55 935.00 |
DH Retained earnings | -79 087.00 | -116 595.00 | | -79 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 930.00 | 37 509.00 | | 24 930.00 |
DK Regulated provisions | 55 971.00 | | | 55 971.00 |
DL TOTAL (I) | 77 990.00 | -67 087.00 | | 77 990.00 |
DU Loans and Debts from Credit Institutions (3) | 37 783.00 | 19 474.00 | | 37 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 638.00 | 410.00 | | 6 638.00 |
DW Advances and down payments received on current orders | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 30 013.00 | 15 923.00 | | 30 013.00 |
DY Tax and social security liabilities | 44 089.00 | 62 922.00 | | 44 089.00 |
EA Other liabilities | 285.00 | 285.00 | | 285.00 |
EC TOTAL (IV) | 168 808.00 | 149 013.00 | | 168 808.00 |
EE Grand total (I to V) | 246 797.00 | 81 927.00 | | 246 797.00 |
EG Accrued income and payables due within one year | 118 808.00 | | | 118 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 637.00 | 19 474.00 | | 23 637.00 |
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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 | 229 578.00 | | 229 578.00 | 229 578.00 |
FJ Net sales | 229 578.00 | | 229 578.00 | 229 578.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 229 591.00 | |
FW Other purchases and external expenses | | | 56 554.00 | |
FX Taxes, duties, and similar payments | | | 4 218.00 | |
FY Salaries and Wages | | | 105 035.00 | |
FZ Social Security Contributions | | | 21 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 654.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 193 639.00 | |
GG - OPERATING RESULT (I - II) | | | 35 952.00 | |
GR Interest and similar expenses | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 442.00 | | | 442.00 |
HD Total exceptional income (VII) | 442.00 | | | 442.00 |
HE Exceptional expenses on management operations | 2 154.00 | 45.00 | | 2 154.00 |
HG Exceptional depreciation and provisions | 6 361.00 | | | 6 361.00 |
HH Total exceptional expenses (VIII) | 8 515.00 | 45.00 | | 8 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 074.00 | -45.00 | | -8 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 032.00 | 178 446.00 | | 230 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 102.00 | 140 937.00 | | 205 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 930.00 | 37 509.00 | | 24 930.00 |
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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 | 1 237.00 | | | 1 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 289 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 952.00 | | | 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 72 248.00 | 6 654.00 | | 72 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 248.00 | 6 654.00 | | 72 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 052.00 | 6 361.00 | 442.00 | 50 052.00 |
7C Grand total | 50 052.00 | 6 361.00 | 442.00 | 50 052.00 |
UJ - Exceptional | | 6 361.00 | 442.00 | |
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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 | 30 013.00 | 30 013.00 | | 30 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 923.00 | 6 923.00 | | 6 923.00 |
UT Other financial assets | 285.00 | | | 285.00 |
VA Doubtful or disputed receivables | 26 703.00 | | | 26 703.00 |
VG Loans with a maturity of up to one year at origin | 23 637.00 | 23 637.00 | | 23 637.00 |
VH Loans with a maturity of more than one year at origin | 14 146.00 | 14 146.00 | | 14 146.00 |
VJ Loans taken out during the year | 14 146.00 | | | 14 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 058.00 | | | 8 058.00 |
VS Prepaid expenses | 1 160.00 | | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 206.00 | 35 921.00 | 285.00 | 36 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 808.00 | 118 808.00 | | 118 808.00 |
