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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 760.00 | | 131 760.00 | 131 760.00 |
AP Buildings | 1 059 275.00 | 693 168.00 | 366 106.00 | 1 059 275.00 |
AT Other tangible assets | 151 377.00 | 50 851.00 | 100 525.00 | 151 377.00 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 2 249 035.00 | 744 020.00 | 1 505 015.00 | 2 249 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 783.00 | | 45 783.00 | 45 783.00 |
BZ Other receivables | 59 720.00 | | 59 720.00 | 59 720.00 |
CF Cash and cash equivalents | 364 223.00 | | 364 223.00 | 364 223.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 469 774.00 | | 469 774.00 | 469 774.00 |
CO Grand total (0 to V) | 2 718 809.00 | 744 020.00 | 1 974 789.00 | 2 718 809.00 |
CU Other investments | 902 031.00 | | 902 031.00 | 902 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 522 474.00 | 1 579 783.00 | | 1 522 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 122.00 | 142 691.00 | | 206 122.00 |
DL TOTAL (I) | 1 816 596.00 | 1 810 474.00 | | 1 816 596.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 699.00 | 119 689.00 | | 78 699.00 |
DX Trade payables and related accounts | 11 887.00 | 18 511.00 | | 11 887.00 |
DY Tax and social security liabilities | 32 517.00 | 13 124.00 | | 32 517.00 |
EA Other liabilities | | 112.00 | | |
EB Prepaid income (2) | 35 031.00 | 35 196.00 | | 35 031.00 |
EC TOTAL (IV) | 158 193.00 | 186 631.00 | | 158 193.00 |
EE Grand total (I to V) | 1 974 789.00 | 1 997 105.00 | | 1 974 789.00 |
EG Accrued income and payables due within one year | 123 163.00 | 151 435.00 | | 123 163.00 |
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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 | 198 454.00 | | 198 454.00 | 198 454.00 |
FJ Net sales | 198 454.00 | | 198 454.00 | 198 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 208 454.00 | |
FW Other purchases and external expenses | | | 60 132.00 | |
FX Taxes, duties, and similar payments | | | 30 161.00 | |
FY Salaries and Wages | | | 26 392.00 | |
FZ Social Security Contributions | | | 7 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 584.00 | |
GF Total Operating Expenses (II) | | | 174 068.00 | |
GG - OPERATING RESULT (I - II) | | | 34 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 221.00 | |
GP Total financial income (V) | | | 222 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | 14.00 | 1 570.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 1 570.00 | | 14.00 |
HE Exceptional expenses on management operations | 31.00 | 27.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 27.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1 543.00 | | -17.00 |
HK Income tax | 50 468.00 | 40 007.00 | | 50 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 689.00 | 352 114.00 | | 430 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 567.00 | 209 423.00 | | 224 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 122.00 | 142 691.00 | | 206 122.00 |
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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 | 2 249 035.00 | | | 2 249 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906 623.00 | |
I4 DECREASES Grand Total | | | 2 249 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 342 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 412.00 | | | 1 342 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 623.00 | | | 906 623.00 |
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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 | 694 436.00 | 49 584.00 | | 694 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 436.00 | 49 584.00 | | 694 436.00 |
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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 | 35 030.00 | | 35 030.00 | 35 030.00 |
8B Suppliers and Related Accounts | 11 887.00 | 11 887.00 | | 11 887.00 |
8C Staff and Related Accounts | 4 186.00 | 4 186.00 | | 4 186.00 |
8D Social Security and Other Social Organizations | 5 928.00 | 5 928.00 | | 5 928.00 |
8E Income Taxes | 9 020.00 | 9 020.00 | | 9 020.00 |
8L Deferred income | 35 031.00 | 35 031.00 | | 35 031.00 |
UT Other financial assets | 4 592.00 | | | 4 592.00 |
UX Other trade receivables | 45 783.00 | | | 45 783.00 |
VB VAT | 2 318.00 | | | 2 318.00 |
VC Group and associates | 57 082.00 | | | 57 082.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 43 669.00 | 43 669.00 | | 43 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 143.00 | 105 551.00 | 4 592.00 | 110 143.00 |
VW VAT | 10 467.00 | 10 467.00 | | 10 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 193.00 | 123 163.00 | | 158 193.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
