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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 254 594.00 | | 254 594.00 | 254 594.00 |
AP Buildings | 1 077 581.00 | 536 903.00 | 540 678.00 | 1 077 581.00 |
AT Other tangible assets | 235 261.00 | 129 910.00 | 105 351.00 | 235 261.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 576 437.00 | 666 813.00 | 909 623.00 | 1 576 437.00 |
BX Customers and related accounts | 102 241.00 | 26 600.00 | 75 640.00 | 102 241.00 |
BZ Other receivables | 477 112.00 | | 477 112.00 | 477 112.00 |
CF Cash and cash equivalents | 604 044.00 | | 604 044.00 | 604 044.00 |
CJ TOTAL (II) | 1 183 396.00 | 26 600.00 | 1 156 796.00 | 1 183 396.00 |
CO Grand total (0 to V) | 2 759 833.00 | 693 414.00 | 2 066 419.00 | 2 759 833.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 200.00 | | | 123 200.00 |
DB Share, merger, contribution premiums, etc. | 160 200.00 | | | 160 200.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DE Statutory or contractual reserves | 200 088.00 | | | 200 088.00 |
DG Other reserves | 52 116.00 | | | 52 116.00 |
DH Retained earnings | 123 835.00 | | | 123 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 082.00 | | | 35 082.00 |
DJ Investment subsidies | 29 425.00 | | | 29 425.00 |
DL TOTAL (I) | 736 246.00 | | | 736 246.00 |
DU Loans and Debts from Credit Institutions (3) | 700 724.00 | | | 700 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 910.00 | | | 108 910.00 |
DX Trade payables and related accounts | 89 256.00 | | | 89 256.00 |
DY Tax and social security liabilities | 88 390.00 | | | 88 390.00 |
EA Other liabilities | 322 894.00 | | | 322 894.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 330 173.00 | | | 1 330 173.00 |
EE Grand total (I to V) | 2 066 419.00 | | | 2 066 419.00 |
EG Accrued income and payables due within one year | 650 916.00 | | | 650 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | | | 724.00 |
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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 | 503 842.00 | | 503 842.00 | 503 842.00 |
FJ Net sales | 503 842.00 | | 503 842.00 | 503 842.00 |
FO Operating subsidies | | | 152 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 609.00 | |
FQ Other income | | | 11 432.00 | |
FR Total operating income (I) | | | 679 510.00 | |
FW Other purchases and external expenses | | | 392 046.00 | |
FX Taxes, duties, and similar payments | | | 20 530.00 | |
FY Salaries and Wages | | | 134 889.00 | |
FZ Social Security Contributions | | | 59 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 276.00 | |
GE Other Expenses | | | 10 177.00 | |
GF Total Operating Expenses (II) | | | 646 494.00 | |
GG - OPERATING RESULT (I - II) | | | 33 016.00 | |
GL Other interest and similar income | | | 3 941.00 | |
GP Total financial income (V) | | | 3 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 777.00 | | | 4 777.00 |
HB Exceptional income from capital transactions | 7 784.00 | | | 7 784.00 |
HD Total exceptional income (VII) | 12 561.00 | | | 12 561.00 |
HE Exceptional expenses on management operations | 14 436.00 | | | 14 436.00 |
HH Total exceptional expenses (VIII) | 14 436.00 | | | 14 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | | | -1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 012.00 | | | 696 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 930.00 | | | 660 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 082.00 | | | 35 082.00 |
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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 | 882 779.00 | | 693 658.00 | 882 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 1 576 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 567 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 779.00 | | 693 658.00 | 873 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 646 871.00 | 19 943.00 | | 646 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 871.00 | 19 943.00 | | 646 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 934.00 | 9 276.00 | 11 609.00 | 28 934.00 |
7B Total provisions for depreciation | 28 934.00 | 9 276.00 | 11 609.00 | 28 934.00 |
7C Grand total | 28 934.00 | 9 276.00 | 11 609.00 | 28 934.00 |
UE of which provisions and reversals: - Operating | | 9 276.00 | 11 609.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
