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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 199.00 | 155 213.00 | 94 986.00 | 250 199.00 |
AP Buildings | 3 136 545.00 | 2 761 062.00 | 375 483.00 | 3 136 545.00 |
BD Other fixed assets | 404 554.00 | | 404 554.00 | 404 554.00 |
BJ TOTAL (I) | 5 126 953.00 | 2 916 275.00 | 2 210 678.00 | 5 126 953.00 |
BX Customers and related accounts | 89 360.00 | | 89 360.00 | 89 360.00 |
BZ Other receivables | 209 478.00 | | 209 478.00 | 209 478.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 061 916.00 | | 1 061 916.00 | 1 061 916.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 1 384 417.00 | | 1 384 417.00 | 1 384 417.00 |
CO Grand total (0 to V) | 6 511 371.00 | 2 916 275.00 | 3 595 095.00 | 6 511 371.00 |
CU Other investments | 1 335 653.00 | | 1 335 653.00 | 1 335 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 1 037 056.00 | | | 1 037 056.00 |
DH Retained earnings | 2 172 277.00 | | | 2 172 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 104.00 | | | 48 104.00 |
DL TOTAL (I) | 3 363 038.00 | | | 3 363 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 465.00 | | | 5 465.00 |
DX Trade payables and related accounts | 9 709.00 | | | 9 709.00 |
DY Tax and social security liabilities | 216 883.00 | | | 216 883.00 |
EC TOTAL (IV) | 232 057.00 | | | 232 057.00 |
EE Grand total (I to V) | 3 595 095.00 | | | 3 595 095.00 |
EG Accrued income and payables due within one year | 232 057.00 | | | 232 057.00 |
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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 | 1 054 573.00 | | 1 054 573.00 | 1 054 573.00 |
FJ Net sales | 1 054 573.00 | | 1 054 573.00 | 1 054 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 020.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 061 608.00 | |
FW Other purchases and external expenses | | | 57 364.00 | |
FX Taxes, duties, and similar payments | | | 99 946.00 | |
FY Salaries and Wages | | | 468 598.00 | |
FZ Social Security Contributions | | | 286 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 486.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 006 673.00 | |
GG - OPERATING RESULT (I - II) | | | 54 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 623.00 | |
GK Income from other securities and fixed asset receivables | | | 3 581.00 | |
GL Other interest and similar income | | | 20 010.00 | |
GO Net income from sales of marketable securities | | | 202.00 | |
GP Total financial income (V) | | | 41 418.00 | |
GR Interest and similar expenses | | | 31 690.00 | |
GU Total financial expenses (VI) | | | 31 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 020.00 | | | 7 020.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 15 958.00 | | | 15 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 026.00 | | | 1 103 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 922.00 | | | 1 054 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 104.00 | | | 48 104.00 |
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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 | 5 127 554.00 | | | 5 127 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740 208.00 | |
I4 DECREASES Grand Total | | | 5 126 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 386 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 386 745.00 | | | 3 386 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 808.00 | | | 1 740 808.00 |
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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 | 2 821 789.00 | 94 487.00 | | 2 821 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 821 789.00 | 94 487.00 | | 2 821 789.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 9 709.00 | 9 709.00 | | 9 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 015.00 | 4 015.00 | | 4 015.00 |
UX Other trade receivables | 89 360.00 | 89 360.00 | | 89 360.00 |
VP Miscellaneous | 209 478.00 | 209 478.00 | | 209 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 883.00 | 216 883.00 | | 216 883.00 |
VS Prepaid expenses | 3 663.00 | 3 663.00 | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 501.00 | 302 501.00 | | 302 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 057.00 | 232 057.00 | | 232 057.00 |
