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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 204.00 | 1 204.00 | | 1 204.00 |
AN Land | 135 076.00 | | 135 076.00 | 135 076.00 |
AP Buildings | 1 644 988.00 | 1 020 416.00 | 624 573.00 | 1 644 988.00 |
AR Technical installations, industrial equipment and tools | 2 944.00 | 2 944.00 | | 2 944.00 |
AT Other tangible assets | 71 008.00 | 69 998.00 | 1 010.00 | 71 008.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 855 221.00 | 1 094 562.00 | 760 659.00 | 1 855 221.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 049.00 | | 7 049.00 | 7 049.00 |
CD Marketable securities | 856.00 | | 856.00 | 856.00 |
CF Cash and cash equivalents | 21 411.00 | | 21 411.00 | 21 411.00 |
CJ TOTAL (II) | 29 315.00 | | 29 315.00 | 29 315.00 |
CO Grand total (0 to V) | 1 884 536.00 | 1 094 562.00 | 789 974.00 | 1 884 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 673.00 | 296 673.00 | | 296 673.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 29 667.00 | 29 667.00 | | 29 667.00 |
DG Other reserves | 329 139.00 | 326 370.00 | | 329 139.00 |
DH Retained earnings | 3 299.00 | 3 299.00 | | 3 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 936.00 | 22 769.00 | | 11 936.00 |
DL TOTAL (I) | 670 716.00 | 678 779.00 | | 670 716.00 |
DU Loans and Debts from Credit Institutions (3) | 73 999.00 | 88 279.00 | | 73 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 053.00 | 35 816.00 | | 32 053.00 |
DX Trade payables and related accounts | 566.00 | 137.00 | | 566.00 |
DY Tax and social security liabilities | 12 640.00 | 16 155.00 | | 12 640.00 |
EB Prepaid income (2) | | 133.00 | | |
EC TOTAL (IV) | 119 258.00 | 140 521.00 | | 119 258.00 |
EE Grand total (I to V) | 789 974.00 | 819 300.00 | | 789 974.00 |
EG Accrued income and payables due within one year | 60 171.00 | 66 522.00 | | 60 171.00 |
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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 | 262 797.00 | | 262 797.00 | 262 797.00 |
FJ Net sales | 262 797.00 | | 262 797.00 | 262 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 732.00 | |
FR Total operating income (I) | | | 266 528.00 | |
FW Other purchases and external expenses | | | 95 291.00 | |
FX Taxes, duties, and similar payments | | | 30 041.00 | |
FY Salaries and Wages | | | 67 741.00 | |
FZ Social Security Contributions | | | 26 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 671.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 502.00 | |
GG - OPERATING RESULT (I - II) | | | 17 026.00 | |
GL Other interest and similar income | | | 16.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 558.00 | |
GU Total financial expenses (VI) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 732.00 | 2 126.00 | | 3 732.00 |
A2 TOTAL ASSETS | 6 993.00 | 8 504.00 | | 6 993.00 |
HK Income tax | 1 548.00 | 3 681.00 | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 544.00 | 272 858.00 | | 266 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 608.00 | 250 089.00 | | 254 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 936.00 | 22 769.00 | | 11 936.00 |
HP References: Equipment leasing | | 2.00 | | |
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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 | 1 852 291.00 | | 8 512.00 | 1 852 291.00 |
I4 DECREASES Grand Total | | 5 583.00 | 1 855 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 583.00 | 1 854 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | | | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 087.00 | | 8 512.00 | 1 851 087.00 |
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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 | 1 064 890.00 | 29 671.00 | | 1 064 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 686.00 | 29 671.00 | | 1 063 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 260.00 | 27 260.00 | | 27 260.00 |
8B Suppliers and Related Accounts | 566.00 | 566.00 | | 566.00 |
8C Staff and Related Accounts | 1 387.00 | 1 387.00 | | 1 387.00 |
8D Social Security and Other Social Organizations | 9 660.00 | 9 660.00 | | 9 660.00 |
VB VAT | 1 749.00 | | | 1 749.00 |
VH Loans with a maturity of more than one year at origin | 73 999.00 | 14 911.00 | 59 087.00 | 73 999.00 |
VI Group and Associates | 4 792.00 | 4 792.00 | | 4 792.00 |
VJ Loans taken out during the year | 14 279.00 | | | 14 279.00 |
VM Income taxes | 5 299.00 | | | 5 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 048.00 | 7 048.00 | | 7 048.00 |
VW VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 258.00 | 60 171.00 | 59 087.00 | 119 258.00 |
