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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 109 764.00 | 65 874.00 | 43 890.00 | 109 764.00 |
AR Technical installations, industrial equipment and tools | 17 045.00 | 12 877.00 | 4 167.00 | 17 045.00 |
AT Other tangible assets | 2 975.00 | 2 185.00 | 790.00 | 2 975.00 |
BJ TOTAL (I) | 195 340.00 | 80 936.00 | 114 404.00 | 195 340.00 |
BX Customers and related accounts | 14 667.00 | | 14 667.00 | 14 667.00 |
BZ Other receivables | 2 335.00 | | 2 335.00 | 2 335.00 |
CF Cash and cash equivalents | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 18 399.00 | | 18 399.00 | 18 399.00 |
CO Grand total (0 to V) | 213 738.00 | 80 936.00 | 132 803.00 | 213 738.00 |
CU Other investments | 53 360.00 | | 53 360.00 | 53 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 50 304.00 | 61 716.00 | | 50 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 381.00 | -11 412.00 | | 11 381.00 |
DL TOTAL (I) | 70 045.00 | 58 664.00 | | 70 045.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 50.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 697.00 | 66 697.00 | | 56 697.00 |
DX Trade payables and related accounts | 54.00 | 113.00 | | 54.00 |
DY Tax and social security liabilities | 5 603.00 | 18 090.00 | | 5 603.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 62 758.00 | 84 950.00 | | 62 758.00 |
EE Grand total (I to V) | 132 803.00 | 143 614.00 | | 132 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 50.00 | | 104.00 |
EI Including equity loans | 56 697.00 | | | 56 697.00 |
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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 | | | 81 767.00 | |
FJ Net sales | | | 81 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 984.00 | |
FW Other purchases and external expenses | | | 2 885.00 | |
FX Taxes, duties, and similar payments | | | 9 589.00 | |
FY Salaries and Wages | | | 43 227.00 | |
FZ Social Security Contributions | | | 13 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 425.00 | |
GE Other Expenses | | | 4 491.00 | |
GF Total Operating Expenses (II) | | | 81 501.00 | |
GG - OPERATING RESULT (I - II) | | | 11 484.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 984.00 | 80 520.00 | | 92 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 603.00 | 91 932.00 | | 81 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 381.00 | -11 412.00 | | 11 381.00 |
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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 | 195 340.00 | | | 195 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 360.00 | |
I4 DECREASES Grand Total | | | 195 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 980.00 | | | 141 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 360.00 | | | 53 360.00 |
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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 | 73 510.00 | | | 73 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 510.00 | | | 73 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 490.00 | | 4 490.00 | 4 490.00 |
7B Total provisions for depreciation | 4 490.00 | | 4 490.00 | 4 490.00 |
7C Grand total | 4 490.00 | | 4 490.00 | 4 490.00 |
UE of which provisions and reversals: - Operating | | | 4 490.00 | |
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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 | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 14 667.00 | | | 14 667.00 |
VB VAT | 264.00 | | | 264.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 56 697.00 | 56 697.00 | | 56 697.00 |
VM Income taxes | 2 071.00 | | | 2 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 003.00 | 17 003.00 | | 17 003.00 |
VW VAT | 5 378.00 | 5 378.00 | | 5 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 758.00 | 62 758.00 | | 62 758.00 |
