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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 247 890.00 | | 247 890.00 | 247 890.00 |
AP Buildings | 3 127 148.00 | 1 521 162.00 | 1 605 986.00 | 3 127 148.00 |
AT Other tangible assets | 3 360.00 | 3 184.00 | 176.00 | 3 360.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 378 475.00 | 1 524 346.00 | 1 854 129.00 | 3 378 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 418.00 | 3 179.00 | 34 239.00 | 37 418.00 |
BZ Other receivables | 149 970.00 | | 149 970.00 | 149 970.00 |
CD Marketable securities | 18 943.00 | | 18 943.00 | 18 943.00 |
CF Cash and cash equivalents | 202 411.00 | | 202 411.00 | 202 411.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 414 377.00 | 3 179.00 | 411 198.00 | 414 377.00 |
CO Grand total (0 to V) | 3 792 852.00 | 1 527 525.00 | 2 265 327.00 | 3 792 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DD Legal reserve (1) | 15 611.00 | 15 611.00 | | 15 611.00 |
DF Regulated reserves (1) | 2 508.00 | 2 508.00 | | 2 508.00 |
DG Other reserves | 546 396.00 | 546 396.00 | | 546 396.00 |
DH Retained earnings | 904 190.00 | 904 160.00 | | 904 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 343.00 | 114 127.00 | | 113 343.00 |
DL TOTAL (I) | 1 735 647.00 | 1 736 401.00 | | 1 735 647.00 |
DU Loans and Debts from Credit Institutions (3) | 449 939.00 | 480 308.00 | | 449 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 408.00 | 58 800.00 | | 56 408.00 |
DX Trade payables and related accounts | 11 046.00 | 10 304.00 | | 11 046.00 |
DY Tax and social security liabilities | 11 868.00 | 11 965.00 | | 11 868.00 |
EB Prepaid income (2) | 420.00 | 420.00 | | 420.00 |
EC TOTAL (IV) | 529 680.00 | 561 797.00 | | 529 680.00 |
EE Grand total (I to V) | 2 265 327.00 | 2 298 197.00 | | 2 265 327.00 |
EG Accrued income and payables due within one year | 110 815.00 | 112 138.00 | | 110 815.00 |
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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 | | | 429 355.00 | |
FJ Net sales | | | 429 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 430 314.00 | |
FW Other purchases and external expenses | | | 93 886.00 | |
FX Taxes, duties, and similar payments | | | 37 440.00 | |
FY Salaries and Wages | | | 27 732.00 | |
FZ Social Security Contributions | | | 12 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 568.00 | |
GE Other Expenses | | | 3 126.00 | |
GF Total Operating Expenses (II) | | | 285 497.00 | |
GG - OPERATING RESULT (I - II) | | | 144 817.00 | |
GL Other interest and similar income | | | 2 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 299.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 010.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 740.00 | |
GT Net expenses on sales of marketable securities | | | 3 415.00 | |
GU Total financial expenses (VI) | | | 10 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 840.00 | | | 115 840.00 |
HD Total exceptional income (VII) | 115 840.00 | | | 115 840.00 |
HF Exceptional expenses on capital transactions | 109 753.00 | | | 109 753.00 |
HH Total exceptional expenses (VIII) | 109 753.00 | | | 109 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 086.00 | | | 6 086.00 |
HK Income tax | 31 415.00 | 47 833.00 | | 31 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 163.00 | 429 893.00 | | 550 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 821.00 | 315 766.00 | | 436 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 343.00 | 114 127.00 | | 113 343.00 |
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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 | 3 398 153.00 | | 182 490.00 | 3 398 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 202 168.00 | 3 378 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 168.00 | 3 378 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 398 077.00 | | 182 490.00 | 3 398 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 473 904.00 | 109 184.00 | 58 742.00 | 1 473 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 904.00 | 109 184.00 | 58 742.00 | 1 473 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 561.00 | 1 568.00 | 950.00 | 2 561.00 |
6X Other provisions for depreciation | 1 299.00 | | 1 299.00 | 1 299.00 |
7B Total provisions for depreciation | 3 860.00 | 1 568.00 | 2 249.00 | 3 860.00 |
7C Grand total | 3 860.00 | 1 568.00 | 2 249.00 | 3 860.00 |
UE of which provisions and reversals: - Operating | | 1 568.00 | 2 249.00 | |
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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 | 49 015.00 | 49 015.00 | | 49 015.00 |
8B Suppliers and Related Accounts | 11 046.00 | 11 046.00 | | 11 046.00 |
8D Social Security and Other Social Organizations | 5 307.00 | 5 307.00 | | 5 307.00 |
8L Deferred income | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 35 807.00 | 35 807.00 | | 35 807.00 |
VA Doubtful or disputed receivables | 1 611.00 | 1 611.00 | | 1 611.00 |
VB VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 449 659.00 | 30 794.00 | 160 844.00 | 449 659.00 |
VI Group and Associates | 7 393.00 | 7 393.00 | | 7 393.00 |
VM Income taxes | 14 622.00 | 14 622.00 | | 14 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 139.00 | 133 139.00 | | 133 139.00 |
VS Prepaid expenses | 5 635.00 | 5 635.00 | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 099.00 | 193 023.00 | 76.00 | 193 099.00 |
VW VAT | 6 561.00 | 6 561.00 | | 6 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 680.00 | 110 816.00 | 160 844.00 | 529 680.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
