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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 344 094.00 | 16 385.00 | 327 709.00 | 344 094.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 4 100.00 | | 4 100.00 |
AT Other tangible assets | 42 748.00 | 18 845.00 | 23 903.00 | 42 748.00 |
BJ TOTAL (I) | 456 919.00 | 39 330.00 | 417 588.00 | 456 919.00 |
BX Customers and related accounts | 83 796.00 | | 83 796.00 | 83 796.00 |
BZ Other receivables | 179 474.00 | | 179 474.00 | 179 474.00 |
CF Cash and cash equivalents | 80 228.00 | | 80 228.00 | 80 228.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 343 625.00 | | 343 625.00 | 343 625.00 |
CO Grand total (0 to V) | 800 545.00 | 39 330.00 | 761 214.00 | 800 545.00 |
CU Other investments | 65 976.00 | | 65 976.00 | 65 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 110.00 | | | 6 110.00 |
DB Share, merger, contribution premiums, etc. | 55 566.00 | | | 55 566.00 |
DD Legal reserve (1) | 611.00 | | | 611.00 |
DG Other reserves | 280 721.00 | | | 280 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 415.00 | | | 67 415.00 |
DL TOTAL (I) | 410 424.00 | | | 410 424.00 |
DU Loans and Debts from Credit Institutions (3) | 251 091.00 | | | 251 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 628.00 | | | 63 628.00 |
DW Advances and down payments received on current orders | 471.00 | | | 471.00 |
DX Trade payables and related accounts | 6 747.00 | | | 6 747.00 |
DY Tax and social security liabilities | 28 852.00 | | | 28 852.00 |
EC TOTAL (IV) | 350 790.00 | | | 350 790.00 |
EE Grand total (I to V) | 761 214.00 | | | 761 214.00 |
EG Accrued income and payables due within one year | 122 042.00 | | | 122 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 244 057.00 | | 244 057.00 | 244 057.00 |
FJ Net sales | 244 057.00 | | 244 057.00 | 244 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FR Total operating income (I) | | | 244 372.00 | |
FW Other purchases and external expenses | | | 42 344.00 | |
FX Taxes, duties, and similar payments | | | 11 690.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 35 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 054.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 625.00 | |
GG - OPERATING RESULT (I - II) | | | 57 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GL Other interest and similar income | | | 2 575.00 | |
GP Total financial income (V) | | | 25 575.00 | |
GR Interest and similar expenses | | | 4 971.00 | |
GU Total financial expenses (VI) | | | 4 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314.00 | | | 314.00 |
A2 TOTAL ASSETS | 35 533.00 | | | 35 533.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 10 865.00 | | | 10 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 947.00 | | | 269 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 531.00 | | | 202 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 415.00 | | | 67 415.00 |
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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 | 462 307.00 | | 23 733.00 | 462 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 120.00 | 65 976.00 | |
I4 DECREASES Grand Total | | 29 120.00 | 456 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 211.00 | | 23 733.00 | 367 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 096.00 | | | 95 096.00 |
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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 | 22 276.00 | 17 055.00 | | 22 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 276.00 | 17 055.00 | | 22 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 179 474.00 | | | 179 474.00 |
UX Other trade receivables | 83 797.00 | 83 797.00 | | 83 797.00 |
VK Loans repaid during the year | 26 507.00 | | | 26 507.00 |
VP Miscellaneous | 179 474.00 | 179 474.00 | | 179 474.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 397.00 | 263 397.00 | | 263 397.00 |
