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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 273 864.00 | | 273 864.00 | 273 864.00 |
AP Buildings | 912 798.00 | 912 798.00 | | 912 798.00 |
AT Other tangible assets | 607 013.00 | 144 677.00 | 462 335.00 | 607 013.00 |
BJ TOTAL (I) | 1 793 675.00 | 1 057 475.00 | 736 199.00 | 1 793 675.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 118 607.00 | 12 273.00 | 106 334.00 | 118 607.00 |
BZ Other receivables | 257 465.00 | | 257 465.00 | 257 465.00 |
CF Cash and cash equivalents | 46 132.00 | | 46 132.00 | 46 132.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 426 125.00 | 12 273.00 | 413 852.00 | 426 125.00 |
CO Grand total (0 to V) | 2 219 800.00 | 1 069 748.00 | 1 150 051.00 | 2 219 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 570.00 | | | 725 570.00 |
DD Legal reserve (1) | 829.00 | | | 829.00 |
DG Other reserves | 15 756.00 | | | 15 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 254.00 | | | 5 254.00 |
DL TOTAL (I) | 747 410.00 | | | 747 410.00 |
DQ Provisions for Expenses | 47 980.00 | | | 47 980.00 |
DR TOTAL (IV) | 47 980.00 | | | 47 980.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 193.00 | | | 102 193.00 |
DX Trade payables and related accounts | 9 342.00 | | | 9 342.00 |
DY Tax and social security liabilities | 36 497.00 | | | 36 497.00 |
DZ Fixed asset liabilities and related accounts | 1 134.00 | | | 1 134.00 |
EA Other liabilities | 123 431.00 | | | 123 431.00 |
EB Prepaid income (2) | 81 918.00 | | | 81 918.00 |
EC TOTAL (IV) | 354 661.00 | | | 354 661.00 |
EE Grand total (I to V) | 1 150 051.00 | | | 1 150 051.00 |
EG Accrued income and payables due within one year | 354 661.00 | | | 354 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 445 392.00 | | 445 392.00 | 445 392.00 |
FJ Net sales | 445 392.00 | | 445 392.00 | 445 392.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 445 394.00 | |
FW Other purchases and external expenses | | | 183 533.00 | |
FX Taxes, duties, and similar payments | | | 34 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 273.00 | |
GE Other Expenses | | | 31 800.00 | |
GF Total Operating Expenses (II) | | | 366 355.00 | |
GG - OPERATING RESULT (I - II) | | | 79 038.00 | |
GL Other interest and similar income | | | 4 130.00 | |
GP Total financial income (V) | | | 4 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57 257.00 | | | 57 257.00 |
HG Exceptional depreciation and provisions | 23 190.00 | | | 23 190.00 |
HH Total exceptional expenses (VIII) | 80 477.00 | | | 80 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 477.00 | | | -80 477.00 |
HK Income tax | -2 563.00 | | | -2 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 524.00 | | | 449 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 270.00 | | | 444 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 254.00 | | | 5 254.00 |
HP References: Equipment leasing | 1 308.00 | | | 1 308.00 |
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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 | 1 793 675.00 | | | 1 793 675.00 |
I4 DECREASES Grand Total | | | 1 793 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 793 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 675.00 | | | 1 793 675.00 |
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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 | 953 330.00 | 104 145.00 | | 953 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 330.00 | 104 145.00 | | 953 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 541.00 | 23 190.00 | 20 751.00 | 45 541.00 |
7C Grand total | 45 541.00 | 23 190.00 | 20 751.00 | 45 541.00 |
UJ - Exceptional | | 23 190.00 | 20 751.00 | |
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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 | 84 006.00 | 84 006.00 | | 84 006.00 |
8B Suppliers and Related Accounts | 9 342.00 | 9 342.00 | | 9 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 620.00 | 141 620.00 | | 141 620.00 |
8L Deferred income | 81 918.00 | 81 918.00 | | 81 918.00 |
UX Other trade receivables | 118 607.00 | | | 118 607.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VP Miscellaneous | 257 466.00 | | | 257 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 497.00 | 36 497.00 | | 36 497.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 193.00 | 377 193.00 | | 377 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 661.00 | 354 661.00 | | 354 661.00 |
