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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 021.00 | 783.00 | 11 237.00 | 12 021.00 |
AP Buildings | 722 885.00 | 46 329.00 | 676 556.00 | 722 885.00 |
AR Technical installations, industrial equipment and tools | 3 773.00 | 389.00 | 3 383.00 | 3 773.00 |
AT Other tangible assets | 79 359.00 | 36 455.00 | 42 903.00 | 79 359.00 |
BJ TOTAL (I) | 818 039.00 | 83 959.00 | 734 080.00 | 818 039.00 |
BT Goods | 292.00 | | 292.00 | 292.00 |
BV Advances and down payments on orders | 9 975.00 | | 9 975.00 | 9 975.00 |
BX Customers and related accounts | 27 597.00 | 4 209.00 | 23 387.00 | 27 597.00 |
BZ Other receivables | 32 493.00 | | 32 493.00 | 32 493.00 |
CF Cash and cash equivalents | 184 640.00 | | 184 640.00 | 184 640.00 |
CH Prepaid expenses | 32 343.00 | | 32 343.00 | 32 343.00 |
CJ TOTAL (II) | 287 343.00 | 4 209.00 | 283 133.00 | 287 343.00 |
CO Grand total (0 to V) | 1 105 382.00 | 88 168.00 | 1 017 214.00 | 1 105 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 860.00 | | | 2 860.00 |
DG Other reserves | 54 346.00 | | | 54 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 563.00 | | | 58 563.00 |
DL TOTAL (I) | 145 769.00 | | | 145 769.00 |
DU Loans and Debts from Credit Institutions (3) | 577 250.00 | | | 577 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 053.00 | | | 157 053.00 |
DX Trade payables and related accounts | 70 683.00 | | | 70 683.00 |
DY Tax and social security liabilities | 23 996.00 | | | 23 996.00 |
DZ Fixed asset liabilities and related accounts | 11 811.00 | | | 11 811.00 |
EA Other liabilities | 30 648.00 | | | 30 648.00 |
EC TOTAL (IV) | 871 444.00 | | | 871 444.00 |
EE Grand total (I to V) | 1 017 214.00 | | | 1 017 214.00 |
EG Accrued income and payables due within one year | 351 467.00 | | | 351 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 987.00 | | 1 987.00 | 1 987.00 |
FG Production sold - services | 635 175.00 | | 635 175.00 | 635 175.00 |
FJ Net sales | 637 162.00 | | 637 162.00 | 637 162.00 |
FN Capitalized production | | | 20 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 805.00 | |
FQ Other income | | | 1 876.00 | |
FR Total operating income (I) | | | 664 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 353.00 | |
FT Inventory change (goods) | | | -292.00 | |
FW Other purchases and external expenses | | | 386 829.00 | |
FX Taxes, duties, and similar payments | | | 8 475.00 | |
FY Salaries and Wages | | | 106 939.00 | |
FZ Social Security Contributions | | | 27 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 861.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 585 219.00 | |
GG - OPERATING RESULT (I - II) | | | 79 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 5 230.00 | |
GU Total financial expenses (VI) | | | 5 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 847.00 | | | 3 847.00 |
A2 TOTAL ASSETS | 12 507.00 | | | 12 507.00 |
A4 Equity method investments | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 1 585.00 | | | 1 585.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | | | -1 585.00 |
HK Income tax | 13 800.00 | | | 13 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 398.00 | | | 664 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 835.00 | | | 605 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 563.00 | | | 58 563.00 |
HP References: Equipment leasing | 62 171.00 | | | 62 171.00 |
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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 | 529 028.00 | | 289 264.00 | 529 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | | |
I4 DECREASES Grand Total | | 252.00 | 818 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 776.00 | | 289 264.00 | 528 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 31 098.00 | 52 862.00 | | 31 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 098.00 | 52 862.00 | | 31 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 683.00 | 70 683.00 | | 70 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 812.00 | 11 812.00 | | 11 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 703.00 | 187 703.00 | | 187 703.00 |
UX Other trade receivables | 27 597.00 | 27 597.00 | | 27 597.00 |
VH Loans with a maturity of more than one year at origin | 577 251.00 | 57 274.00 | 234 995.00 | 577 251.00 |
VJ Loans taken out during the year | 302 256.00 | | | 302 256.00 |
VK Loans repaid during the year | 49 694.00 | | | 49 694.00 |
VP Miscellaneous | 32 494.00 | 32 494.00 | | 32 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 996.00 | 23 996.00 | | 23 996.00 |
VS Prepaid expenses | 32 344.00 | 32 344.00 | | 32 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 435.00 | 92 435.00 | | 92 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 445.00 | 351 468.00 | 234 995.00 | 871 445.00 |
