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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 767.00 | | 33 767.00 | 33 767.00 |
AP Buildings | 365 497.00 | 305 830.00 | 59 666.00 | 365 497.00 |
AT Other tangible assets | 16 536.00 | 11 497.00 | 5 039.00 | 16 536.00 |
BJ TOTAL (I) | 415 800.00 | 317 327.00 | 98 473.00 | 415 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 424.00 | | 101 424.00 | 101 424.00 |
BZ Other receivables | 14 009.00 | | 14 009.00 | 14 009.00 |
CD Marketable securities | 111 319.00 | | 111 319.00 | 111 319.00 |
CF Cash and cash equivalents | 15 824.00 | | 15 824.00 | 15 824.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 243 054.00 | | 243 054.00 | 243 054.00 |
CO Grand total (0 to V) | 658 855.00 | 317 327.00 | 341 527.00 | 658 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DB Share, merger, contribution premiums, etc. | 1 676.00 | 1 676.00 | | 1 676.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 228 322.00 | 228 322.00 | | 228 322.00 |
DH Retained earnings | 18 072.00 | 5 762.00 | | 18 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 315.00 | 12 310.00 | | 19 315.00 |
DL TOTAL (I) | 318 205.00 | 298 890.00 | | 318 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 224.00 | 5 724.00 | | 10 224.00 |
DX Trade payables and related accounts | 4 438.00 | 6 001.00 | | 4 438.00 |
DY Tax and social security liabilities | 6 451.00 | 8 808.00 | | 6 451.00 |
EB Prepaid income (2) | 2 210.00 | | | 2 210.00 |
EC TOTAL (IV) | 23 322.00 | 20 534.00 | | 23 322.00 |
EE Grand total (I to V) | 341 527.00 | 319 424.00 | | 341 527.00 |
EI Including equity loans | 10 224.00 | | | 10 224.00 |
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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 | 69 185.00 | | 69 185.00 | 69 185.00 |
FJ Net sales | 69 185.00 | | 69 185.00 | 69 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 219.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 406.00 | |
FW Other purchases and external expenses | | | 33 659.00 | |
FX Taxes, duties, and similar payments | | | 4 677.00 | |
FY Salaries and Wages | | | 22 341.00 | |
FZ Social Security Contributions | | | 5 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 815.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 74 842.00 | |
GG - OPERATING RESULT (I - II) | | | 4 564.00 | |
GL Other interest and similar income | | | 75.00 | |
GO Net income from sales of marketable securities | | | 14 686.00 | |
GP Total financial income (V) | | | 14 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | 100.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | 100.00 | | 78.00 |
HK Income tax | 88.00 | 3 098.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 245.00 | 69 036.00 | | 94 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 930.00 | 56 726.00 | | 74 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 315.00 | 12 310.00 | | 19 315.00 |
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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 | 415 804.00 | | 868.00 | 415 804.00 |
I4 DECREASES Grand Total | | 871.00 | 415 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 871.00 | 415 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 804.00 | | 868.00 | 415 804.00 |
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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 | 309 383.00 | 8 815.00 | 871.00 | 309 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 383.00 | 8 815.00 | 871.00 | 309 383.00 |
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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 | 8 387.00 | 8 387.00 | | 8 387.00 |
8B Suppliers and Related Accounts | 4 438.00 | 4 438.00 | | 4 438.00 |
8C Staff and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8D Social Security and Other Social Organizations | 1 741.00 | 1 741.00 | | 1 741.00 |
8L Deferred income | 2 210.00 | 2 210.00 | | 2 210.00 |
UX Other trade receivables | 101 424.00 | 101 424.00 | | 101 424.00 |
VB VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VI Group and Associates | 1 927.00 | 1 927.00 | | 1 927.00 |
VM Income taxes | 4 449.00 | 4 449.00 | | 4 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 791.00 | 7 791.00 | | 7 791.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 912.00 | 115 912.00 | | 115 912.00 |
VW VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 322.00 | 23 322.00 | | 23 322.00 |
