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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 486 704.00 | 149 335.00 | 337 370.00 | 486 704.00 |
AP Buildings | 1 228 642.00 | 1 019 303.00 | 209 339.00 | 1 228 642.00 |
AT Other tangible assets | 252 320.00 | 161 920.00 | 90 401.00 | 252 320.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 986 959.00 | 1 330 558.00 | 656 402.00 | 1 986 959.00 |
BV Advances and down payments on orders | 10 013.00 | | 10 013.00 | 10 013.00 |
BX Customers and related accounts | 146 126.00 | | 146 126.00 | 146 126.00 |
BZ Other receivables | 16 662.00 | | 16 662.00 | 16 662.00 |
CD Marketable securities | 18 840.00 | | 18 840.00 | 18 840.00 |
CF Cash and cash equivalents | 21 219.00 | | 21 219.00 | 21 219.00 |
CJ TOTAL (II) | 212 859.00 | | 212 859.00 | 212 859.00 |
CO Grand total (0 to V) | 2 199 819.00 | 1 330 558.00 | 869 261.00 | 2 199 819.00 |
CU Other investments | 9 292.00 | | 9 292.00 | 9 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 322.00 | 4 893.00 | | 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 034.00 | 225 429.00 | | 386 034.00 |
DJ Investment subsidies | | 6 300.00 | | |
DL TOTAL (I) | 486 972.00 | 337 238.00 | | 486 972.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 587.00 | 68 798.00 | | 63 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 657.00 | 479 706.00 | | 206 657.00 |
DX Trade payables and related accounts | 93 716.00 | 15 496.00 | | 93 716.00 |
DY Tax and social security liabilities | 8 329.00 | 24 253.00 | | 8 329.00 |
EA Other liabilities | | 57 497.00 | | |
EC TOTAL (IV) | 372 289.00 | 645 749.00 | | 372 289.00 |
EE Grand total (I to V) | 869 261.00 | 992 987.00 | | 869 261.00 |
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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 | 621 588.00 | | 621 588.00 | 621 588.00 |
FJ Net sales | 621 588.00 | | 621 588.00 | 621 588.00 |
FR Total operating income (I) | | | 621 588.00 | |
FW Other purchases and external expenses | | | 282 437.00 | |
FX Taxes, duties, and similar payments | | | 17 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 396 075.00 | |
GG - OPERATING RESULT (I - II) | | | 225 513.00 | |
GL Other interest and similar income | | | 39 697.00 | |
GP Total financial income (V) | | | 39 697.00 | |
GR Interest and similar expenses | | | 4 869.00 | |
GU Total financial expenses (VI) | | | 4 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314 384.00 | | | 314 384.00 |
HB Exceptional income from capital transactions | 6 300.00 | 9 500.00 | | 6 300.00 |
HD Total exceptional income (VII) | 320 684.00 | 9 500.00 | | 320 684.00 |
HE Exceptional expenses on management operations | 7 317.00 | | | 7 317.00 |
HF Exceptional expenses on capital transactions | 3 630.00 | | | 3 630.00 |
HH Total exceptional expenses (VIII) | 10 947.00 | | | 10 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 737.00 | 9 500.00 | | 309 737.00 |
HK Income tax | 184 043.00 | 102 231.00 | | 184 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 969.00 | 581 153.00 | | 981 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 935.00 | 355 723.00 | | 595 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 034.00 | 225 429.00 | | 386 034.00 |
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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 | 1 977 914.00 | | 32 830.00 | 1 977 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 292.00 | |
I4 DECREASES Grand Total | | 23 784.00 | 1 986 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 784.00 | 1 977 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 968 621.00 | | 32 830.00 | 1 968 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 292.00 | | | 9 292.00 |
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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 | 1 250 168.00 | 96 245.00 | 15 855.00 | 1 250 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 168.00 | 96 245.00 | 15 855.00 | 1 250 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 93 716.00 | 93 716.00 | | 93 716.00 |
UX Other trade receivables | 146 126.00 | | | 146 126.00 |
VB VAT | 16 662.00 | | | 16 662.00 |
VH Loans with a maturity of more than one year at origin | 63 587.00 | 55 073.00 | 8 514.00 | 63 587.00 |
VI Group and Associates | 206 657.00 | 206 657.00 | | 206 657.00 |
VJ Loans taken out during the year | 30 395.00 | | | 30 395.00 |
VK Loans repaid during the year | 35 606.00 | | | 35 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 329.00 | 8 329.00 | | 8 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 787.00 | 162 787.00 | | 162 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 289.00 | 363 775.00 | 8 514.00 | 372 289.00 |
