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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 226.00 | | 253 226.00 | 253 226.00 |
AP Buildings | 3 092 944.00 | 1 471 025.00 | 1 621 919.00 | 3 092 944.00 |
AT Other tangible assets | 3 360.00 | 2 879.00 | 482.00 | 3 360.00 |
AV Fixed assets in progress | 48 546.00 | | 48 546.00 | 48 546.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 398 153.00 | 1 473 904.00 | 1 924 249.00 | 3 398 153.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 45 517.00 | 2 561.00 | 42 956.00 | 45 517.00 |
BZ Other receivables | 89 232.00 | | 89 232.00 | 89 232.00 |
CD Marketable securities | 68 444.00 | 1 299.00 | 67 145.00 | 68 444.00 |
CF Cash and cash equivalents | 155 668.00 | | 155 668.00 | 155 668.00 |
CH Prepaid expenses | 8 948.00 | | 8 948.00 | 8 948.00 |
CJ TOTAL (II) | 377 809.00 | 3 860.00 | 373 949.00 | 377 809.00 |
CO Grand total (0 to V) | 3 775 961.00 | 1 477 764.00 | 2 298 197.00 | 3 775 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DD Legal reserve (1) | 15 611.00 | 15 611.00 | | 15 611.00 |
DF Regulated reserves (1) | 2 508.00 | 2 508.00 | | 2 508.00 |
DG Other reserves | 546 396.00 | 546 396.00 | | 546 396.00 |
DH Retained earnings | 904 160.00 | 874 203.00 | | 904 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 127.00 | 124 677.00 | | 114 127.00 |
DL TOTAL (I) | 1 736 401.00 | 1 716 994.00 | | 1 736 401.00 |
DU Loans and Debts from Credit Institutions (3) | 480 308.00 | | | 480 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 800.00 | 52 868.00 | | 58 800.00 |
DX Trade payables and related accounts | 10 304.00 | 9 203.00 | | 10 304.00 |
DY Tax and social security liabilities | 11 965.00 | 13 834.00 | | 11 965.00 |
EB Prepaid income (2) | 420.00 | | | 420.00 |
EC TOTAL (IV) | 561 797.00 | 75 905.00 | | 561 797.00 |
EE Grand total (I to V) | 2 298 197.00 | 1 792 899.00 | | 2 298 197.00 |
EG Accrued income and payables due within one year | 112 138.00 | 75 905.00 | | 112 138.00 |
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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 | 412 487.00 | | 412 487.00 | 412 487.00 |
FJ Net sales | 412 487.00 | | 412 487.00 | 412 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 413 692.00 | |
FW Other purchases and external expenses | | | 83 341.00 | |
FX Taxes, duties, and similar payments | | | 35 538.00 | |
FY Salaries and Wages | | | 27 110.00 | |
FZ Social Security Contributions | | | 12 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 905.00 | |
GE Other Expenses | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 259 919.00 | |
GG - OPERATING RESULT (I - II) | | | 153 773.00 | |
GL Other interest and similar income | | | 5 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 382.00 | |
GO Net income from sales of marketable securities | | | 8 735.00 | |
GP Total financial income (V) | | | 16 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 299.00 | |
GR Interest and similar expenses | | | 4 825.00 | |
GT Net expenses on sales of marketable securities | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 8 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 833.00 | 52 760.00 | | 47 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 893.00 | 463 821.00 | | 429 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 766.00 | 339 144.00 | | 315 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 127.00 | 124 677.00 | | 114 127.00 |
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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 | 2 596 230.00 | | 801 923.00 | 2 596 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 3 398 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 398 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 596 154.00 | | 801 923.00 | 2 596 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 375 999.00 | 97 905.00 | | 1 375 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 999.00 | 97 905.00 | | 1 375 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 761.00 | | 1 200.00 | 3 761.00 |
6X Other provisions for depreciation | 2 382.00 | 1 299.00 | 2 382.00 | 2 382.00 |
7B Total provisions for depreciation | 6 143.00 | 1 299.00 | 3 582.00 | 6 143.00 |
7C Grand total | 6 143.00 | 1 299.00 | 3 582.00 | 6 143.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
UG - Financial | | 1 299.00 | 2 382.00 | |
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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 | 51 808.00 | 51 808.00 | | 51 808.00 |
8B Suppliers and Related Accounts | 10 304.00 | 10 304.00 | | 10 304.00 |
8D Social Security and Other Social Organizations | 5 277.00 | 5 277.00 | | 5 277.00 |
8L Deferred income | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 42 956.00 | | | 42 956.00 |
VA Doubtful or disputed receivables | 2 561.00 | | | 2 561.00 |
VB VAT | 2 496.00 | | | 2 496.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 480 009.00 | 30 350.00 | 125 898.00 | 480 009.00 |
VI Group and Associates | 6 992.00 | 6 992.00 | | 6 992.00 |
VM Income taxes | 5 089.00 | | | 5 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 646.00 | | | 81 646.00 |
VS Prepaid expenses | 8 948.00 | | | 8 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 773.00 | 143 696.00 | 76.00 | 143 773.00 |
VW VAT | 6 688.00 | 6 688.00 | | 6 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 797.00 | 112 138.00 | 125 898.00 | 561 797.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
