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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 558.00 | 85 937.00 | 16 621.00 | 102 558.00 |
AP Buildings | 288 621.00 | 191 557.00 | 97 064.00 | 288 621.00 |
AR Technical installations, industrial equipment and tools | 37 977.00 | 37 977.00 | | 37 977.00 |
AT Other tangible assets | 827 044.00 | 607 894.00 | 219 150.00 | 827 044.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 1 286 352.00 | 923 365.00 | 362 986.00 | 1 286 352.00 |
BV Advances and down payments on orders | 9 962.00 | | 9 962.00 | 9 962.00 |
BX Customers and related accounts | 835 297.00 | | 835 297.00 | 835 297.00 |
BZ Other receivables | 1 287 872.00 | | 1 287 872.00 | 1 287 872.00 |
CF Cash and cash equivalents | 9 114.00 | | 9 114.00 | 9 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 142 246.00 | | 2 142 246.00 | 2 142 246.00 |
CO Grand total (0 to V) | 3 428 597.00 | 923 365.00 | 2 505 232.00 | 3 428 597.00 |
CP Shares due in less than one year | 151.00 | | | 151.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 705 693.00 | 22 371.00 | | 705 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 097.00 | 683 322.00 | | 625 097.00 |
DL TOTAL (I) | 1 431 407.00 | 806 310.00 | | 1 431 407.00 |
DU Loans and Debts from Credit Institutions (3) | 36 771.00 | 110 541.00 | | 36 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 424.00 | 420 250.00 | | 526 424.00 |
DX Trade payables and related accounts | 134 490.00 | 44 623.00 | | 134 490.00 |
DY Tax and social security liabilities | 376 140.00 | 14 848.00 | | 376 140.00 |
EC TOTAL (IV) | 1 073 825.00 | 590 262.00 | | 1 073 825.00 |
EE Grand total (I to V) | 2 505 232.00 | 1 396 572.00 | | 2 505 232.00 |
EG Accrued income and payables due within one year | 1 073 825.00 | 590 262.00 | | 1 073 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 1 298 752.00 | | 1 298 752.00 | 1 298 752.00 |
FJ Net sales | 1 298 752.00 | | 1 298 752.00 | 1 298 752.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 298 752.00 | |
FW Other purchases and external expenses | | | 227 772.00 | |
FX Taxes, duties, and similar payments | | | 36 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 964.00 | |
GE Other Expenses | | | 28 452.00 | |
GF Total Operating Expenses (II) | | | 365 863.00 | |
GG - OPERATING RESULT (I - II) | | | 932 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 317.00 | |
GP Total financial income (V) | | | 7 317.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 28 452.00 | 65 949.00 | | 28 452.00 |
HK Income tax | 312 548.00 | 310 278.00 | | 312 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 069.00 | 1 379 369.00 | | 1 306 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 972.00 | 696 047.00 | | 680 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 097.00 | 683 322.00 | | 625 097.00 |
HQ References: Real Estate Leasing | | 197 448.00 | | |
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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 | 1 272 852.00 | 13 500.00 | | 1 272 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 152.00 | |
I4 DECREASES Grand Total | | | 1 286 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 200.00 | | | 1 256 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 652.00 | 13 500.00 | | 16 652.00 |
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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 | 850 402.00 | 72 964.00 | | 850 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 402.00 | 72 964.00 | | 850 402.00 |
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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 | 134 490.00 | 134 490.00 | | 134 490.00 |
8E Income Taxes | 312 548.00 | 312 548.00 | | 312 548.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 835 297.00 | | | 835 297.00 |
VB VAT | 60 479.00 | | | 60 479.00 |
VC Group and associates | 1 227 394.00 | | | 1 227 394.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 36 666.00 | 36 666.00 | | 36 666.00 |
VI Group and Associates | 526 424.00 | 526 424.00 | | 526 424.00 |
VJ Loans taken out during the year | -30 442.00 | | | -30 442.00 |
VK Loans repaid during the year | 43 400.00 | | | 43 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 321.00 | 2 123 321.00 | | 2 123 321.00 |
VW VAT | 62 092.00 | 62 092.00 | | 62 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 825.00 | 1 073 825.00 | | 1 073 825.00 |
