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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 743.00 | | 3 743.00 | 3 743.00 |
AP Buildings | 434 255.00 | 395 936.00 | 38 319.00 | 434 255.00 |
AT Other tangible assets | 62.00 | 62.00 | | 62.00 |
BJ TOTAL (I) | 438 060.00 | 395 999.00 | 42 062.00 | 438 060.00 |
BV Advances and down payments on orders | 23 721.00 | | 23 721.00 | 23 721.00 |
BX Customers and related accounts | 99 559.00 | 36 792.00 | 62 767.00 | 99 559.00 |
BZ Other receivables | 12 457.00 | | 12 457.00 | 12 457.00 |
CD Marketable securities | 209 113.00 | 11 954.00 | 197 158.00 | 209 113.00 |
CF Cash and cash equivalents | 333 462.00 | | 333 462.00 | 333 462.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 681 170.00 | 48 746.00 | 632 424.00 | 681 170.00 |
CO Grand total (0 to V) | 1 119 231.00 | 444 745.00 | 674 486.00 | 1 119 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 24 087.00 | 24 087.00 | | 24 087.00 |
DF Regulated reserves (1) | 3 869.00 | 3 869.00 | | 3 869.00 |
DG Other reserves | 220 674.00 | 230 941.00 | | 220 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 672.00 | 52 932.00 | | 72 672.00 |
DL TOTAL (I) | 558 302.00 | 548 830.00 | | 558 302.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 324.00 | 30 949.00 | | 32 324.00 |
DX Trade payables and related accounts | 42 068.00 | 35 207.00 | | 42 068.00 |
DY Tax and social security liabilities | 21 634.00 | 13 651.00 | | 21 634.00 |
EA Other liabilities | 20 145.00 | 21 277.00 | | 20 145.00 |
EC TOTAL (IV) | 116 183.00 | 101 084.00 | | 116 183.00 |
EE Grand total (I to V) | 674 486.00 | 649 914.00 | | 674 486.00 |
EG Accrued income and payables due within one year | 83 859.00 | 101 084.00 | | 83 859.00 |
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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 | 233 700.00 | 13 830.00 | 247 530.00 | 233 700.00 |
FJ Net sales | 233 700.00 | 13 830.00 | 247 530.00 | 233 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 366.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 313 896.00 | |
FW Other purchases and external expenses | | | 132 588.00 | |
FX Taxes, duties, and similar payments | | | 47 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 192.00 | |
GE Other Expenses | | | 10 511.00 | |
GF Total Operating Expenses (II) | | | 218 780.00 | |
GG - OPERATING RESULT (I - II) | | | 95 116.00 | |
GL Other interest and similar income | | | 8 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 584.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 420.00 | | |
HD Total exceptional income (VII) | | 3 420.00 | | |
HE Exceptional expenses on management operations | 1 153.00 | | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | 3 420.00 | | -1 153.00 |
HK Income tax | 30 925.00 | 21 425.00 | | 30 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 530.00 | 314 621.00 | | 323 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 858.00 | 261 689.00 | | 250 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 672.00 | 52 932.00 | | 72 672.00 |
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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 | 438 060.00 | | | 438 060.00 |
I4 DECREASES Grand Total | | | 438 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 060.00 | | | 438 060.00 |
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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 | 388 430.00 | 7 568.00 | | 388 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 430.00 | 7 568.00 | | 388 430.00 |
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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 | 32 324.00 | | 32 324.00 | 32 324.00 |
8B Suppliers and Related Accounts | 42 068.00 | 42 068.00 | | 42 068.00 |
8E Income Taxes | 11 566.00 | 11 566.00 | | 11 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 145.00 | 20 145.00 | | 20 145.00 |
UX Other trade receivables | 48 169.00 | | | 48 169.00 |
VA Doubtful or disputed receivables | 51 389.00 | | | 51 389.00 |
VB VAT | 1 007.00 | | | 1 007.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 8 673.00 | 8 673.00 | | 8 673.00 |
VJ Loans taken out during the year | 7 657.00 | | | 7 657.00 |
VK Loans repaid during the year | 6 282.00 | | | 6 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 450.00 | | | 11 450.00 |
VS Prepaid expenses | 2 859.00 | | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 875.00 | 63 486.00 | 51 389.00 | 114 875.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 183.00 | 83 859.00 | 32 324.00 | 116 183.00 |
