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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 405.00 | | 161 405.00 | 161 405.00 |
AP Buildings | 376 611.00 | 28 966.00 | 347 645.00 | 376 611.00 |
AR Technical installations, industrial equipment and tools | 20 214.00 | 17 290.00 | 2 924.00 | 20 214.00 |
AT Other tangible assets | 14 379.00 | 11 879.00 | 2 500.00 | 14 379.00 |
BJ TOTAL (I) | 572 608.00 | 58 135.00 | 514 474.00 | 572 608.00 |
BX Customers and related accounts | 209 215.00 | | 209 215.00 | 209 215.00 |
BZ Other receivables | 40 295.00 | | 40 295.00 | 40 295.00 |
CF Cash and cash equivalents | 46 271.00 | | 46 271.00 | 46 271.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 297 829.00 | | 297 829.00 | 297 829.00 |
CO Grand total (0 to V) | 870 437.00 | 58 135.00 | 812 303.00 | 870 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 285 079.00 | 319 475.00 | | 285 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 438.00 | 217 034.00 | | 178 438.00 |
DL TOTAL (I) | 472 070.00 | 545 061.00 | | 472 070.00 |
DU Loans and Debts from Credit Institutions (3) | 283 718.00 | | | 283 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 293.00 | 4 842.00 | | 8 293.00 |
DX Trade payables and related accounts | 3 204.00 | 7 474.00 | | 3 204.00 |
DY Tax and social security liabilities | 43 307.00 | 32 450.00 | | 43 307.00 |
EA Other liabilities | 1 711.00 | 1 695.00 | | 1 711.00 |
EC TOTAL (IV) | 340 233.00 | 46 461.00 | | 340 233.00 |
EE Grand total (I to V) | 812 303.00 | 591 523.00 | | 812 303.00 |
EG Accrued income and payables due within one year | 74 561.00 | 46 461.00 | | 74 561.00 |
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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 | | | 617 493.00 | |
FJ Net sales | | | 617 493.00 | |
FO Operating subsidies | | | 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 671.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 622 646.00 | |
FW Other purchases and external expenses | | | 89 071.00 | |
FX Taxes, duties, and similar payments | | | 7 998.00 | |
FY Salaries and Wages | | | 162 091.00 | |
FZ Social Security Contributions | | | 79 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 578.00 | |
GF Total Operating Expenses (II) | | | 356 652.00 | |
GG - OPERATING RESULT (I - II) | | | 265 994.00 | |
GL Other interest and similar income | | | 40.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 4 344.00 | |
GU Total financial expenses (VI) | | | 4 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HG Exceptional depreciation and provisions | 4 538.00 | | | 4 538.00 |
HH Total exceptional expenses (VIII) | 4 841.00 | | | 4 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 841.00 | | | -4 841.00 |
HK Income tax | 78 410.00 | 94 340.00 | | 78 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 686.00 | 594 078.00 | | 622 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 247.00 | 377 044.00 | | 444 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 438.00 | 217 034.00 | | 178 438.00 |
HP References: Equipment leasing | 17 386.00 | | | 17 386.00 |
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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 | 223 188.00 | | | 223 188.00 |
I4 DECREASES Grand Total | | | 572 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 188.00 | | | 223 188.00 |
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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 | 43 639.00 | 22 116.00 | 7 620.00 | 43 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 639.00 | 22 116.00 | 7 620.00 | 43 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 204.00 | 3 204.00 | | 3 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 004.00 | 10 004.00 | | 10 004.00 |
UX Other trade receivables | 209 215.00 | | | 209 215.00 |
VH Loans with a maturity of more than one year at origin | 283 718.00 | 18 045.00 | 75 232.00 | 283 718.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 16 282.00 | | | 16 282.00 |
VP Miscellaneous | 40 295.00 | | | 40 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 307.00 | 43 307.00 | | 43 307.00 |
VS Prepaid expenses | 2 048.00 | | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 558.00 | 251 558.00 | | 251 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 233.00 | 74 561.00 | 75 232.00 | 340 233.00 |
