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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 1 154 852.00 | 26 835.00 | 1 128 016.00 | 1 154 852.00 |
AT Other tangible assets | 131 337.00 | 48 486.00 | 82 850.00 | 131 337.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 035 816.00 | 75 322.00 | 3 960 493.00 | 4 035 816.00 |
BV Advances and down payments on orders | 1 601.00 | | 1 601.00 | 1 601.00 |
BX Customers and related accounts | 75 304.00 | | 75 304.00 | 75 304.00 |
BZ Other receivables | 239 092.00 | | 239 092.00 | 239 092.00 |
CF Cash and cash equivalents | 152 810.00 | | 152 810.00 | 152 810.00 |
CH Prepaid expenses | 11 348.00 | | 11 348.00 | 11 348.00 |
CJ TOTAL (II) | 480 158.00 | | 480 158.00 | 480 158.00 |
CO Grand total (0 to V) | 4 515 974.00 | 75 322.00 | 4 440 651.00 | 4 515 974.00 |
CU Other investments | 2 624 112.00 | | 2 624 112.00 | 2 624 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 200.00 | | | 132 200.00 |
DB Share, merger, contribution premiums, etc. | 67 800.00 | | | 67 800.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 586 624.00 | | | 1 586 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 821.00 | | | 329 821.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 2 141 446.00 | | | 2 141 446.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160 720.00 | | | 2 160 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 991.00 | | | 55 991.00 |
DX Trade payables and related accounts | 40 209.00 | | | 40 209.00 |
DY Tax and social security liabilities | 42 288.00 | | | 42 288.00 |
EC TOTAL (IV) | 2 299 206.00 | | | 2 299 206.00 |
EE Grand total (I to V) | 4 440 651.00 | | | 4 440 651.00 |
EG Accrued income and payables due within one year | 477 502.00 | | | 477 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 796 036.00 | | 796 036.00 | 796 036.00 |
FJ Net sales | 796 036.00 | | 796 036.00 | 796 036.00 |
FO Operating subsidies | | | 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 357.00 | |
FQ Other income | | | 14 192.00 | |
FR Total operating income (I) | | | 833 458.00 | |
FW Other purchases and external expenses | | | 270 470.00 | |
FX Taxes, duties, and similar payments | | | 81 052.00 | |
FY Salaries and Wages | | | 393 707.00 | |
FZ Social Security Contributions | | | 30 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 514.00 | |
GF Total Operating Expenses (II) | | | 831 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 33 092.00 | |
GU Total financial expenses (VI) | | | 33 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 357.00 | | | 22 357.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 19 330.00 | | | 19 330.00 |
HC Reversals of provisions and transfers of expenses | 100 443.00 | | | 100 443.00 |
HD Total exceptional income (VII) | 119 777.00 | | | 119 777.00 |
HE Exceptional expenses on management operations | 100 449.00 | | | 100 449.00 |
HF Exceptional expenses on capital transactions | 4 237.00 | | | 4 237.00 |
HH Total exceptional expenses (VIII) | 104 687.00 | | | 104 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 090.00 | | | 15 090.00 |
HK Income tax | 3 708.00 | | | 3 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 236.00 | | | 1 303 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 415.00 | | | 973 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 821.00 | | | 329 821.00 |
HP References: Equipment leasing | 4 650.00 | | | 4 650.00 |
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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 | 2 756 017.00 | | | 2 756 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 624 627.00 | |
I4 DECREASES Grand Total | | | 4 035 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 411 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 390.00 | | | 121 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634 627.00 | | | 2 634 627.00 |
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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 | 50 324.00 | 56 515.00 | 31 516.00 | 50 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 324.00 | 56 515.00 | 31 516.00 | 50 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
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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 | 40 210.00 | 40 210.00 | | 40 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 991.00 | 55 991.00 | | 55 991.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 75 305.00 | | | 75 305.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 2 160 526.00 | 338 822.00 | 915 709.00 | 2 160 526.00 |
VJ Loans taken out during the year | 1 376 150.00 | | | 1 376 150.00 |
VK Loans repaid during the year | 329 520.00 | | | 329 520.00 |
VP Miscellaneous | 239 093.00 | | | 239 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 286.00 | 42 286.00 | | 42 286.00 |
VS Prepaid expenses | 11 349.00 | | | 11 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 247.00 | 325 747.00 | 500.00 | 326 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 207.00 | 477 503.00 | 915 709.00 | 2 299 207.00 |
