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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 837.00 | | 103 837.00 | 103 837.00 |
AP Buildings | 530 541.00 | 434 463.00 | 96 078.00 | 530 541.00 |
AT Other tangible assets | 42 493.00 | 15 045.00 | 27 448.00 | 42 493.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 676 908.00 | 449 508.00 | 227 400.00 | 676 908.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 6 429.00 | | 6 429.00 | 6 429.00 |
CD Marketable securities | 315 237.00 | | 315 237.00 | 315 237.00 |
CF Cash and cash equivalents | 77 051.00 | | 77 051.00 | 77 051.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 399 468.00 | | 399 468.00 | 399 468.00 |
CO Grand total (0 to V) | 1 076 376.00 | 449 508.00 | 626 868.00 | 1 076 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DG Other reserves | 152 000.00 | 132 000.00 | | 152 000.00 |
DH Retained earnings | 167.00 | 457.00 | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 105.00 | 79 710.00 | | 79 105.00 |
DL TOTAL (I) | 440 950.00 | 421 845.00 | | 440 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 929.00 | 87 815.00 | | 86 929.00 |
DW Advances and down payments received on current orders | 15 713.00 | 7 831.00 | | 15 713.00 |
DX Trade payables and related accounts | 2 591.00 | 1 498.00 | | 2 591.00 |
DY Tax and social security liabilities | 13 496.00 | 23 560.00 | | 13 496.00 |
EA Other liabilities | 67 190.00 | 67 112.00 | | 67 190.00 |
EC TOTAL (IV) | 185 918.00 | 187 816.00 | | 185 918.00 |
EE Grand total (I to V) | 626 868.00 | 609 661.00 | | 626 868.00 |
EG Accrued income and payables due within one year | 185 918.00 | 187 816.00 | | 185 918.00 |
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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 | 267 597.00 | | 267 597.00 | 267 597.00 |
FJ Net sales | 267 597.00 | | 267 597.00 | 267 597.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 598.00 | |
FW Other purchases and external expenses | | | 56 451.00 | |
FX Taxes, duties, and similar payments | | | 16 063.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 31 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 828.00 | |
GG - OPERATING RESULT (I - II) | | | 89 770.00 | |
GL Other interest and similar income | | | 12 648.00 | |
GP Total financial income (V) | | | 12 648.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 217.00 | | | 3 217.00 |
HD Total exceptional income (VII) | 3 217.00 | | | 3 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 217.00 | | | 3 217.00 |
HK Income tax | 26 119.00 | 29 637.00 | | 26 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 463.00 | 288 362.00 | | 283 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 358.00 | 208 652.00 | | 204 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 105.00 | 79 710.00 | | 79 105.00 |
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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 | 670 132.00 | | 6 776.00 | 670 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 676 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 094.00 | | 6 776.00 | 670 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 431 094.00 | 18 414.00 | | 431 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 094.00 | 18 414.00 | | 431 094.00 |
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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 | 77 040.00 | 77 040.00 | | 77 040.00 |
8B Suppliers and Related Accounts | 2 591.00 | 2 591.00 | | 2 591.00 |
8D Social Security and Other Social Organizations | 9 983.00 | 9 983.00 | | 9 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 190.00 | 67 190.00 | | 67 190.00 |
UT Other financial assets | 38.00 | | | 38.00 |
VB VAT | 2 520.00 | | | 2 520.00 |
VI Group and Associates | 9 889.00 | 9 889.00 | | 9 889.00 |
VJ Loans taken out during the year | 16 450.00 | | | 16 450.00 |
VK Loans repaid during the year | 22 785.00 | | | 22 785.00 |
VM Income taxes | 3 509.00 | | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 953.00 | 6 915.00 | 38.00 | 6 953.00 |
VW VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 205.00 | 170 205.00 | | 170 205.00 |
