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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 440.00 | | 23 440.00 | 23 440.00 |
AP Buildings | 709 573.00 | 111 319.00 | 598 253.00 | 709 573.00 |
AT Other tangible assets | 111 511.00 | 37 656.00 | 73 855.00 | 111 511.00 |
BJ TOTAL (I) | 1 304 024.00 | 148 976.00 | 1 155 048.00 | 1 304 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 327.00 | | 76 327.00 | 76 327.00 |
BZ Other receivables | 17 021.00 | | 17 021.00 | 17 021.00 |
CF Cash and cash equivalents | 334 439.00 | | 334 439.00 | 334 439.00 |
CJ TOTAL (II) | 427 787.00 | | 427 787.00 | 427 787.00 |
CO Grand total (0 to V) | 1 731 811.00 | 148 976.00 | 1 582 835.00 | 1 731 811.00 |
CU Other investments | 459 500.00 | | 459 500.00 | 459 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DD Legal reserve (1) | 17 459.00 | 12 824.00 | | 17 459.00 |
DG Other reserves | 331 713.00 | 243 657.00 | | 331 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 308.00 | 92 690.00 | | 82 308.00 |
DJ Investment subsidies | 64 134.00 | 67 610.00 | | 64 134.00 |
DL TOTAL (I) | 983 614.00 | 904 781.00 | | 983 614.00 |
DU Loans and Debts from Credit Institutions (3) | 444 097.00 | 506 853.00 | | 444 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 758.00 | 217 256.00 | | 109 758.00 |
DX Trade payables and related accounts | 2 460.00 | 12 029.00 | | 2 460.00 |
DY Tax and social security liabilities | 42 907.00 | 44 925.00 | | 42 907.00 |
EC TOTAL (IV) | 599 222.00 | 781 064.00 | | 599 222.00 |
EE Grand total (I to V) | 1 582 835.00 | 1 685 845.00 | | 1 582 835.00 |
EG Accrued income and payables due within one year | 218 782.00 | 337 201.00 | | 218 782.00 |
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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 | 311 705.00 | | 311 705.00 | 311 705.00 |
FJ Net sales | 311 705.00 | | 311 705.00 | 311 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 312 809.00 | |
FW Other purchases and external expenses | | | 14 200.00 | |
FX Taxes, duties, and similar payments | | | 5 750.00 | |
FY Salaries and Wages | | | 103 234.00 | |
FZ Social Security Contributions | | | 50 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 521.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 572.00 | |
GG - OPERATING RESULT (I - II) | | | 93 237.00 | |
GL Other interest and similar income | | | 3 610.00 | |
GP Total financial income (V) | | | 3 610.00 | |
GR Interest and similar expenses | | | 10 165.00 | |
GU Total financial expenses (VI) | | | 10 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 104.00 | 1 093.00 | | 1 104.00 |
A2 TOTAL ASSETS | 20 636.00 | 21 542.00 | | 20 636.00 |
HA Exceptional income from management transactions | 499.00 | | | 499.00 |
HB Exceptional income from capital transactions | 14 979.00 | 104 081.00 | | 14 979.00 |
HD Total exceptional income (VII) | 15 478.00 | 104 081.00 | | 15 478.00 |
HF Exceptional expenses on capital transactions | | 85 668.00 | | |
HH Total exceptional expenses (VIII) | | 25 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 478.00 | 78 412.00 | | 15 478.00 |
HK Income tax | 19 852.00 | 25 031.00 | | 19 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 897.00 | 388 702.00 | | 331 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 589.00 | 296 012.00 | | 249 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 308.00 | 92 690.00 | | 82 308.00 |
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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 | 1 296 988.00 | | 7 036.00 | 1 296 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 500.00 | |
I4 DECREASES Grand Total | | | 1 304 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 488.00 | | 7 036.00 | 837 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 500.00 | | | 459 500.00 |
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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 | 103 455.00 | 45 521.00 | | 103 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 455.00 | 45 521.00 | | 103 455.00 |
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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
8B Suppliers and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8C Staff and Related Accounts | 15 722.00 | 15 722.00 | | 15 722.00 |
8D Social Security and Other Social Organizations | 9 567.00 | 9 567.00 | | 9 567.00 |
UX Other trade receivables | 76 327.00 | 76 327.00 | | 76 327.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VC Group and associates | 12 889.00 | 12 889.00 | | 12 889.00 |
VH Loans with a maturity of more than one year at origin | 444 097.00 | 63 657.00 | 223 827.00 | 444 097.00 |
VI Group and Associates | 101 058.00 | 101 058.00 | | 101 058.00 |
VK Loans repaid during the year | 62 724.00 | | | 62 724.00 |
VM Income taxes | 3 744.00 | 3 744.00 | | 3 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 348.00 | 93 348.00 | | 93 348.00 |
VW VAT | 16 736.00 | 16 736.00 | | 16 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 222.00 | 218 782.00 | 223 827.00 | 599 222.00 |
