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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 814.00 | | 77 814.00 | 77 814.00 |
AP Buildings | 507 089.00 | 399 930.00 | 107 158.00 | 507 089.00 |
AR Technical installations, industrial equipment and tools | 351 006.00 | 227 220.00 | 123 785.00 | 351 006.00 |
AT Other tangible assets | 1 855.00 | 1 855.00 | | 1 855.00 |
BJ TOTAL (I) | 937 765.00 | 629 006.00 | 308 758.00 | 937 765.00 |
BT Goods | 1 727.00 | | 1 727.00 | 1 727.00 |
BX Customers and related accounts | 2 463.00 | | 2 463.00 | 2 463.00 |
BZ Other receivables | 17 001.00 | | 17 001.00 | 17 001.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 244 920.00 | | 244 920.00 | 244 920.00 |
CH Prepaid expenses | 49 447.00 | | 49 447.00 | 49 447.00 |
CJ TOTAL (II) | 319 560.00 | | 319 560.00 | 319 560.00 |
CO Grand total (0 to V) | 1 257 325.00 | 629 006.00 | 628 319.00 | 1 257 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DC Revaluation differences | 1 077.00 | | | 1 077.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 226 806.00 | | | 226 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 367.00 | | | 17 367.00 |
DL TOTAL (I) | 317 852.00 | | | 317 852.00 |
DU Loans and Debts from Credit Institutions (3) | 102 855.00 | | | 102 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 486.00 | | | 79 486.00 |
DX Trade payables and related accounts | 20 160.00 | | | 20 160.00 |
DY Tax and social security liabilities | 105 366.00 | | | 105 366.00 |
EA Other liabilities | 2 599.00 | | | 2 599.00 |
EC TOTAL (IV) | 310 467.00 | | | 310 467.00 |
EE Grand total (I to V) | 628 319.00 | | | 628 319.00 |
EG Accrued income and payables due within one year | 223 792.00 | | | 223 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 352.00 | | 352.00 | 352.00 |
FG Production sold - services | 588 826.00 | | 588 826.00 | 588 826.00 |
FJ Net sales | 589 178.00 | | 589 178.00 | 589 178.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 595 185.00 | |
FS Purchases of goods (including customs duties) | | | 162.00 | |
FT Inventory change (goods) | | | 150.00 | |
FW Other purchases and external expenses | | | 244 390.00 | |
FX Taxes, duties, and similar payments | | | 22 613.00 | |
FY Salaries and Wages | | | 214 389.00 | |
FZ Social Security Contributions | | | 65 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 603.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 574 462.00 | |
GG - OPERATING RESULT (I - II) | | | 20 723.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 458.00 | | | 1 458.00 |
HD Total exceptional income (VII) | 1 458.00 | | | 1 458.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 191.00 | | | 1 191.00 |
HK Income tax | 3 934.00 | | | 3 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 645.00 | | | 596 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 277.00 | | | 579 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 367.00 | | | 17 367.00 |
HP References: Equipment leasing | 63 422.00 | | | 63 422.00 |
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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 | 829 021.00 | | 125 723.00 | 829 021.00 |
I4 DECREASES Grand Total | | 16 979.00 | 937 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 979.00 | 937 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 021.00 | | 125 723.00 | 829 021.00 |
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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 | 618 382.00 | 27 603.00 | 16 979.00 | 618 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 382.00 | 27 603.00 | 16 979.00 | 618 382.00 |
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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 | 45 600.00 | 45 600.00 | | 45 600.00 |
8B Suppliers and Related Accounts | 20 160.00 | 20 160.00 | | 20 160.00 |
8C Staff and Related Accounts | 49 998.00 | 49 998.00 | | 49 998.00 |
8D Social Security and Other Social Organizations | 39 411.00 | 39 411.00 | | 39 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
UX Other trade receivables | 2 463.00 | | | 2 463.00 |
VB VAT | 5 453.00 | | | 5 453.00 |
VH Loans with a maturity of more than one year at origin | 102 855.00 | 16 180.00 | 66 579.00 | 102 855.00 |
VI Group and Associates | 33 885.00 | 33 885.00 | | 33 885.00 |
VJ Loans taken out during the year | 114 893.00 | | | 114 893.00 |
VK Loans repaid during the year | 12 037.00 | | | 12 037.00 |
VM Income taxes | 5 399.00 | | | 5 399.00 |
VP Miscellaneous | 6 149.00 | | | 6 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 743.00 | 11 743.00 | | 11 743.00 |
VS Prepaid expenses | 49 447.00 | | | 49 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 912.00 | 68 912.00 | | 68 912.00 |
VW VAT | 4 212.00 | 4 212.00 | | 4 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 467.00 | 223 792.00 | 66 579.00 | 310 467.00 |
