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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 601.00 | 488.00 | 57 113.00 | 57 601.00 |
AP Buildings | 1 059 323.00 | 665 228.00 | 394 094.00 | 1 059 323.00 |
AR Technical installations, industrial equipment and tools | 981.00 | 981.00 | | 981.00 |
AT Other tangible assets | 498 229.00 | 404 562.00 | 93 666.00 | 498 229.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 1 616 379.00 | 1 071 260.00 | 545 118.00 | 1 616 379.00 |
BX Customers and related accounts | 8 269.00 | | 8 269.00 | 8 269.00 |
BZ Other receivables | 4 659.00 | | 4 659.00 | 4 659.00 |
CD Marketable securities | 50 000.00 | 1 825.00 | 48 174.00 | 50 000.00 |
CF Cash and cash equivalents | 535 350.00 | | 535 350.00 | 535 350.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 598 587.00 | 1 825.00 | 596 761.00 | 598 587.00 |
CO Grand total (0 to V) | 2 214 966.00 | 1 073 086.00 | 1 141 880.00 | 2 214 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 334 007.00 | | | 334 007.00 |
DH Retained earnings | 168 426.00 | | | 168 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 527.00 | | | 75 527.00 |
DL TOTAL (I) | 863 961.00 | | | 863 961.00 |
DU Loans and Debts from Credit Institutions (3) | 132 528.00 | | | 132 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 600.00 | | | 90 600.00 |
DW Advances and down payments received on current orders | 3 084.00 | | | 3 084.00 |
DX Trade payables and related accounts | 29 240.00 | | | 29 240.00 |
DY Tax and social security liabilities | 22 465.00 | | | 22 465.00 |
EC TOTAL (IV) | 277 919.00 | | | 277 919.00 |
EE Grand total (I to V) | 1 141 880.00 | | | 1 141 880.00 |
EG Accrued income and payables due within one year | 170 705.00 | | | 170 705.00 |
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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 | 390 726.00 | | 390 726.00 | 390 726.00 |
FJ Net sales | 390 726.00 | | 390 726.00 | 390 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 391 783.00 | |
FW Other purchases and external expenses | | | 103 406.00 | |
FX Taxes, duties, and similar payments | | | 39 635.00 | |
FY Salaries and Wages | | | 89 683.00 | |
FZ Social Security Contributions | | | 40 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 670.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 334 429.00 | |
GG - OPERATING RESULT (I - II) | | | 57 354.00 | |
GL Other interest and similar income | | | 527.00 | |
GO Net income from sales of marketable securities | | | 23 475.00 | |
GP Total financial income (V) | | | 24 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 825.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 053.00 | | | 1 053.00 |
HB Exceptional income from capital transactions | 11 233.00 | | | 11 233.00 |
HD Total exceptional income (VII) | 11 233.00 | | | 11 233.00 |
HF Exceptional expenses on capital transactions | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 608.00 | | | 10 608.00 |
HK Income tax | 12 697.00 | | | 12 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 020.00 | | | 427 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 493.00 | | | 351 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 527.00 | | | 75 527.00 |
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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 | 1 588 085.00 | | 28 919.00 | 1 588 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | 625.00 | 1 616 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 1 616 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 841.00 | | 28 919.00 | 1 587 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | | 243.00 |
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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 | 1 009 590.00 | 61 670.00 | | 1 009 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 590.00 | 61 670.00 | | 1 009 590.00 |
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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 | 90 600.00 | 90 600.00 | | 90 600.00 |
8B Suppliers and Related Accounts | 29 241.00 | 29 241.00 | | 29 241.00 |
UX Other trade receivables | 8 270.00 | | | 8 270.00 |
VH Loans with a maturity of more than one year at origin | 132 528.00 | 28 400.00 | 104 129.00 | 132 528.00 |
VK Loans repaid during the year | 28 117.00 | | | 28 117.00 |
VP Miscellaneous | 4 659.00 | | | 4 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 465.00 | 22 465.00 | | 22 465.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 237.00 | 13 237.00 | 13 237.00 | 13 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 834.00 | 170 706.00 | 104 129.00 | 274 834.00 |
