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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 498 772.00 | 112 241.00 | 386 531.00 | 498 772.00 |
AP Buildings | 100 573.00 | 82 290.00 | 18 283.00 | 100 573.00 |
AR Technical installations, industrial equipment and tools | 7 956.00 | 7 922.00 | 33.00 | 7 956.00 |
AT Other tangible assets | 154 481.00 | 134 204.00 | 20 277.00 | 154 481.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 762 414.00 | 336 657.00 | 425 757.00 | 762 414.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 176 336.00 | | 176 336.00 | 176 336.00 |
BZ Other receivables | 9 655.00 | | 9 655.00 | 9 655.00 |
CD Marketable securities | 1 728.00 | | 1 728.00 | 1 728.00 |
CF Cash and cash equivalents | 301 270.00 | | 301 270.00 | 301 270.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 500 271.00 | | 500 271.00 | 500 271.00 |
CO Grand total (0 to V) | 1 262 684.00 | 336 657.00 | 926 027.00 | 1 262 684.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 385 693.00 | 247 806.00 | | 385 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 989.00 | 169 388.00 | | 200 989.00 |
DL TOTAL (I) | 613 082.00 | 443 593.00 | | 613 082.00 |
DU Loans and Debts from Credit Institutions (3) | 176 873.00 | 210 451.00 | | 176 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 614.00 | | 14.00 |
DX Trade payables and related accounts | 22 775.00 | 26 531.00 | | 22 775.00 |
DY Tax and social security liabilities | 113 283.00 | 113 129.00 | | 113 283.00 |
EC TOTAL (IV) | 312 945.00 | 350 726.00 | | 312 945.00 |
EE Grand total (I to V) | 926 027.00 | 794 319.00 | | 926 027.00 |
EG Accrued income and payables due within one year | 136 072.00 | 173 854.00 | | 136 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 213.00 | | |
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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 | 737 078.00 | 4 732.00 | 741 810.00 | 737 078.00 |
FJ Net sales | 737 078.00 | 4 732.00 | 741 810.00 | 737 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 174.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 751 456.00 | |
FW Other purchases and external expenses | | | 239 814.00 | |
FX Taxes, duties, and similar payments | | | 8 958.00 | |
FY Salaries and Wages | | | 142 702.00 | |
FZ Social Security Contributions | | | 47 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 631.00 | |
GE Other Expenses | | | 2 723.00 | |
GF Total Operating Expenses (II) | | | 460 041.00 | |
GG - OPERATING RESULT (I - II) | | | 291 415.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 780.00 | |
GU Total financial expenses (VI) | | | 4 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 875.00 | | |
HK Income tax | 85 647.00 | 70 985.00 | | 85 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 456.00 | 737 020.00 | | 751 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 467.00 | 567 632.00 | | 550 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 989.00 | 169 388.00 | | 200 989.00 |
HP References: Equipment leasing | 37 104.00 | 46 805.00 | | 37 104.00 |
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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 | 740 581.00 | | | 740 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632.00 | |
I4 DECREASES Grand Total | | | 762 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 949.00 | | | 739 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632.00 | | | 632.00 |
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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 | 323 669.00 | 18 630.00 | 5 643.00 | 323 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 669.00 | 18 630.00 | 5 643.00 | 323 669.00 |
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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 | 22 775.00 | 22 775.00 | | 22 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 552.00 | | | 552.00 |
VH Loans with a maturity of more than one year at origin | 176 873.00 | | | 176 873.00 |
VK Loans repaid during the year | 33 365.00 | | | 33 365.00 |
VS Prepaid expenses | 2 281.00 | | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 825.00 | 188 273.00 | 552.00 | 188 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 945.00 | 136 072.00 | | 312 945.00 |
