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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 519 018.00 | 256 771.00 | 262 247.00 | 519 018.00 |
AT Other tangible assets | 72 077.00 | 69 579.00 | 2 498.00 | 72 077.00 |
BJ TOTAL (I) | 1 111 728.00 | 326 351.00 | 785 377.00 | 1 111 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 957.00 | | 225 957.00 | 225 957.00 |
BZ Other receivables | 4 758.00 | | 4 758.00 | 4 758.00 |
CF Cash and cash equivalents | 108 069.00 | | 108 069.00 | 108 069.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 339 693.00 | | 339 693.00 | 339 693.00 |
CO Grand total (0 to V) | 1 451 421.00 | 326 351.00 | 1 125 070.00 | 1 451 421.00 |
CU Other investments | 444 632.00 | | 444 632.00 | 444 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 690.00 | 87 690.00 | | 87 690.00 |
DD Legal reserve (1) | 13 974.00 | 13 974.00 | | 13 974.00 |
DF Regulated reserves (1) | 1 432.00 | 1 432.00 | | 1 432.00 |
DG Other reserves | 547 419.00 | 518 186.00 | | 547 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 890.00 | 119 234.00 | | 75 890.00 |
DL TOTAL (I) | 726 405.00 | 740 515.00 | | 726 405.00 |
DU Loans and Debts from Credit Institutions (3) | 202 899.00 | 254 597.00 | | 202 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 702.00 | 14 306.00 | | 28 702.00 |
DX Trade payables and related accounts | 4 189.00 | 3 458.00 | | 4 189.00 |
DY Tax and social security liabilities | 162 875.00 | 139 829.00 | | 162 875.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 398 665.00 | 412 910.00 | | 398 665.00 |
EE Grand total (I to V) | 1 125 070.00 | 1 153 425.00 | | 1 125 070.00 |
EG Accrued income and payables due within one year | 249 899.00 | 210 608.00 | | 249 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 193.00 | | 207.00 |
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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 | 470 886.00 | | 470 886.00 | 470 886.00 |
FJ Net sales | 470 886.00 | | 470 886.00 | 470 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 410.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 486 307.00 | |
FW Other purchases and external expenses | | | 9 942.00 | |
FX Taxes, duties, and similar payments | | | 17 334.00 | |
FY Salaries and Wages | | | 246 512.00 | |
FZ Social Security Contributions | | | 171 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 772.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 474 413.00 | |
GG - OPERATING RESULT (I - II) | | | 11 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 281.00 | |
GL Other interest and similar income | | | 1 766.00 | |
GP Total financial income (V) | | | 71 047.00 | |
GR Interest and similar expenses | | | 8 380.00 | |
GU Total financial expenses (VI) | | | 8 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 410.00 | 11 772.00 | | 15 410.00 |
HA Exceptional income from management transactions | 3 107.00 | | | 3 107.00 |
HD Total exceptional income (VII) | 3 107.00 | | | 3 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 107.00 | | | 3 107.00 |
HK Income tax | 1 778.00 | | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 461.00 | 559 982.00 | | 560 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 571.00 | 440 748.00 | | 484 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 890.00 | 119 234.00 | | 75 890.00 |
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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 | 1 111 728.00 | | | 1 111 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 632.00 | |
I4 DECREASES Grand Total | | | 1 111 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 096.00 | | | 667 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 632.00 | | | 444 632.00 |
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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 | 297 579.00 | 28 771.00 | | 297 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 579.00 | 28 771.00 | | 297 579.00 |
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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 | 14 013.00 | 14 013.00 | | 14 013.00 |
8B Suppliers and Related Accounts | 4 189.00 | 4 189.00 | | 4 189.00 |
8C Staff and Related Accounts | 26 761.00 | 26 761.00 | | 26 761.00 |
8D Social Security and Other Social Organizations | 86 073.00 | 86 073.00 | | 86 073.00 |
8E Income Taxes | 1 778.00 | 1 778.00 | | 1 778.00 |
UX Other trade receivables | 225 957.00 | | | 225 957.00 |
VB VAT | 754.00 | | | 754.00 |
VC Group and associates | 897.00 | | | 897.00 |
VH Loans with a maturity of more than one year at origin | 202 899.00 | 54 133.00 | 148 766.00 | 202 899.00 |
VI Group and Associates | 14 689.00 | 14 689.00 | | 14 689.00 |
VK Loans repaid during the year | 51 616.00 | | | 51 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 763.00 | 3 763.00 | | 3 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 107.00 | | | 3 107.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 624.00 | 231 624.00 | | 231 624.00 |
VW VAT | 44 500.00 | 44 500.00 | | 44 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 665.00 | 249 899.00 | 148 766.00 | 398 665.00 |
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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 | 2.00 | | | 2.00 |
