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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 | 11 756.00 | 11 756.00 | | 11 756.00 |
AN Land | 146 275.00 | | 146 275.00 | 146 275.00 |
AP Buildings | 787 895.00 | 278 418.00 | 509 477.00 | 787 895.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 1 228.00 | 3 672.00 | 4 900.00 |
AT Other tangible assets | 84 490.00 | 46 120.00 | 38 370.00 | 84 490.00 |
BJ TOTAL (I) | 1 444 315.00 | 337 521.00 | 1 106 794.00 | 1 444 315.00 |
BX Customers and related accounts | 169 104.00 | | 169 104.00 | 169 104.00 |
BZ Other receivables | 2 880.00 | | 2 880.00 | 2 880.00 |
CF Cash and cash equivalents | 179 618.00 | | 179 618.00 | 179 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 351 602.00 | | 351 602.00 | 351 602.00 |
CO Grand total (0 to V) | 1 795 917.00 | 337 521.00 | 1 458 396.00 | 1 795 917.00 |
CU Other investments | 409 000.00 | | 409 000.00 | 409 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 070.00 | 200 070.00 | | 200 070.00 |
DB Share, merger, contribution premiums, etc. | 48 416.00 | 48 416.00 | | 48 416.00 |
DD Legal reserve (1) | 20 007.00 | 20 007.00 | | 20 007.00 |
DG Other reserves | 437 787.00 | 364 300.00 | | 437 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 741.00 | 73 487.00 | | 96 741.00 |
DL TOTAL (I) | 803 021.00 | 706 280.00 | | 803 021.00 |
DU Loans and Debts from Credit Institutions (3) | 541 359.00 | 610 440.00 | | 541 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 332.00 | 45 434.00 | | 23 332.00 |
DX Trade payables and related accounts | 18 307.00 | 25 130.00 | | 18 307.00 |
DY Tax and social security liabilities | 72 376.00 | 45 843.00 | | 72 376.00 |
EC TOTAL (IV) | 655 375.00 | 726 847.00 | | 655 375.00 |
EE Grand total (I to V) | 1 458 396.00 | 1 433 128.00 | | 1 458 396.00 |
EG Accrued income and payables due within one year | 182 433.00 | | | 182 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | | | 491 452.00 | |
FJ Net sales | | | 491 452.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 491 465.00 | |
FW Other purchases and external expenses | | | 87 913.00 | |
FX Taxes, duties, and similar payments | | | 7 846.00 | |
FY Salaries and Wages | | | 272 852.00 | |
FZ Social Security Contributions | | | 25 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 688.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 450 785.00 | |
GG - OPERATING RESULT (I - II) | | | 40 680.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GU Total financial expenses (VI) | | | 18 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 1 711.00 | 405.00 | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 711.00 | 1 095.00 | | -1 711.00 |
HK Income tax | 3 814.00 | | | 3 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 465.00 | 476 825.00 | | 571 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 724.00 | 403 338.00 | | 474 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 741.00 | 73 487.00 | | 96 741.00 |
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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 | 1 444 315.00 | | | 1 444 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 000.00 | |
I4 DECREASES Grand Total | | | 1 444 315.00 | |
IO DECREASES Total including other intangible assets | | | 11 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 756.00 | | | 11 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 560.00 | | | 1 023 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 000.00 | | | 409 000.00 |
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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 | 280 834.00 | 56 688.00 | | 280 834.00 |
PE DEPRECIATION Total including other intangible assets | 11 756.00 | | | 11 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 078.00 | 56 688.00 | | 269 078.00 |
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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 | 23 332.00 | 23 332.00 | | 23 332.00 |
8B Suppliers and Related Accounts | 18 307.00 | 18 307.00 | | 18 307.00 |
UX Other trade receivables | 169 104.00 | | | 169 104.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 541 119.00 | 68 178.00 | 237 398.00 | 541 119.00 |
VK Loans repaid during the year | 69 320.00 | | | 69 320.00 |
VP Miscellaneous | 2 880.00 | | | 2 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 376.00 | 72 376.00 | | 72 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 984.00 | 171 984.00 | | 171 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 375.00 | 182 433.00 | 237 398.00 | 655 375.00 |
