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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 241 724.00 | | 241 724.00 | 241 724.00 |
AP Buildings | 5 549 963.00 | 4 200 870.00 | 1 349 093.00 | 5 549 963.00 |
AV Fixed assets in progress | 28 922.00 | | 28 922.00 | 28 922.00 |
BJ TOTAL (I) | 5 820 609.00 | 4 200 870.00 | 1 619 739.00 | 5 820 609.00 |
BV Advances and down payments on orders | 2 164.00 | | 2 164.00 | 2 164.00 |
BX Customers and related accounts | 77 221.00 | 18 404.00 | 58 817.00 | 77 221.00 |
BZ Other receivables | 83 417.00 | | 83 417.00 | 83 417.00 |
CF Cash and cash equivalents | 23 204.00 | | 23 204.00 | 23 204.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 191 321.00 | 18 404.00 | 172 918.00 | 191 321.00 |
CO Grand total (0 to V) | 6 011 930.00 | 4 219 273.00 | 1 792 657.00 | 6 011 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | | | 50 400.00 |
DE Statutory or contractual reserves | 53 412.00 | | | 53 412.00 |
DG Other reserves | 602 636.00 | | | 602 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 496.00 | | | 62 496.00 |
DL TOTAL (I) | 1 272 944.00 | | | 1 272 944.00 |
DU Loans and Debts from Credit Institutions (3) | 323 176.00 | | | 323 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 004.00 | | | 29 004.00 |
DW Advances and down payments received on current orders | 1 213.00 | | | 1 213.00 |
DX Trade payables and related accounts | 37 109.00 | | | 37 109.00 |
DY Tax and social security liabilities | 92 092.00 | | | 92 092.00 |
DZ Fixed asset liabilities and related accounts | 35 193.00 | | | 35 193.00 |
EA Other liabilities | 1 925.00 | | | 1 925.00 |
EC TOTAL (IV) | 519 713.00 | | | 519 713.00 |
EE Grand total (I to V) | 1 792 657.00 | | | 1 792 657.00 |
EG Accrued income and payables due within one year | 243 359.00 | | | 243 359.00 |
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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 | 654 435.00 | | 654 435.00 | 654 435.00 |
FJ Net sales | 654 435.00 | | 654 435.00 | 654 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 402.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 661 021.00 | |
FW Other purchases and external expenses | | | 192 815.00 | |
FX Taxes, duties, and similar payments | | | 145 024.00 | |
FY Salaries and Wages | | | 39 207.00 | |
FZ Social Security Contributions | | | 13 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 511.00 | |
GE Other Expenses | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 569 656.00 | |
GG - OPERATING RESULT (I - II) | | | 91 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 933.00 | |
GP Total financial income (V) | | | 4 933.00 | |
GR Interest and similar expenses | | | 16 278.00 | |
GU Total financial expenses (VI) | | | 16 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 614.00 | | | 4 614.00 |
HA Exceptional income from management transactions | 2 695.00 | | | 2 695.00 |
HD Total exceptional income (VII) | 2 695.00 | | | 2 695.00 |
HE Exceptional expenses on management operations | 3 353.00 | | | 3 353.00 |
HH Total exceptional expenses (VIII) | 3 353.00 | | | 3 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | | | -658.00 |
HK Income tax | 16 865.00 | | | 16 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 649.00 | | | 668 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 152.00 | | | 606 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 496.00 | | | 62 496.00 |
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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 | 5 720 285.00 | | 100 324.00 | 5 720 285.00 |
I4 DECREASES Grand Total | | | 5 820 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 820 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 720 285.00 | | 100 324.00 | 5 720 285.00 |
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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 | 4 037 267.00 | 163 603.00 | | 4 037 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 037 267.00 | 163 603.00 | | 4 037 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 682.00 | 13 511.00 | 1 788.00 | 6 682.00 |
7B Total provisions for depreciation | 6 682.00 | 13 511.00 | 1 788.00 | 6 682.00 |
7C Grand total | 6 682.00 | 13 511.00 | 1 788.00 | 6 682.00 |
UE of which provisions and reversals: - Operating | | 13 511.00 | 1 788.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 51 376.00 | | | 51 376.00 |
VA Doubtful or disputed receivables | 25 845.00 | | | 25 845.00 |
VB VAT | 14 457.00 | | | 14 457.00 |
VC Group and associates | 35 354.00 | | | 35 354.00 |
VM Income taxes | 32 529.00 | | | 32 529.00 |
VN Other taxes, similar payments | 777.00 | | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 5 316.00 | | | 5 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 953.00 | 165 953.00 | | 165 953.00 |
