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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 602.00 | | 113 602.00 | 113 602.00 |
AP Buildings | 265 072.00 | 13 744.00 | 251 328.00 | 265 072.00 |
AT Other tangible assets | 3 306.00 | 3 243.00 | 63.00 | 3 306.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 952 712.00 | 18 887.00 | 933 824.00 | 952 712.00 |
BX Customers and related accounts | 60 699.00 | | 60 699.00 | 60 699.00 |
BZ Other receivables | 354 572.00 | | 354 572.00 | 354 572.00 |
CF Cash and cash equivalents | 10 756.00 | | 10 756.00 | 10 756.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 428 743.00 | | 428 743.00 | 428 743.00 |
CO Grand total (0 to V) | 1 381 455.00 | 18 887.00 | 1 362 568.00 | 1 381 455.00 |
CU Other investments | 569 330.00 | 1 900.00 | 567 430.00 | 569 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 263 357.00 | 313 550.00 | | 263 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 892.00 | -50 194.00 | | 11 892.00 |
DK Regulated provisions | 36 430.00 | 36 430.00 | | 36 430.00 |
DL TOTAL (I) | 335 879.00 | 323 987.00 | | 335 879.00 |
DU Loans and Debts from Credit Institutions (3) | 350 369.00 | 426 791.00 | | 350 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 665.00 | 316 554.00 | | 299 665.00 |
DW Advances and down payments received on current orders | 31 293.00 | 136 333.00 | | 31 293.00 |
DX Trade payables and related accounts | 4 556.00 | 2 200.00 | | 4 556.00 |
DY Tax and social security liabilities | 58 804.00 | 71 693.00 | | 58 804.00 |
EA Other liabilities | 282 002.00 | 720.00 | | 282 002.00 |
EC TOTAL (IV) | 1 026 689.00 | 954 291.00 | | 1 026 689.00 |
EE Grand total (I to V) | 1 362 568.00 | 1 278 277.00 | | 1 362 568.00 |
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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 | 419 827.00 | | 419 827.00 | 419 827.00 |
FJ Net sales | 419 827.00 | | 419 827.00 | 419 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 899.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 423 736.00 | |
FW Other purchases and external expenses | | | 76 027.00 | |
FX Taxes, duties, and similar payments | | | 5 557.00 | |
FY Salaries and Wages | | | 179 232.00 | |
FZ Social Security Contributions | | | 128 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 296.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 401 908.00 | |
GG - OPERATING RESULT (I - II) | | | 21 827.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 900.00 | |
GR Interest and similar expenses | | | 10 272.00 | |
GU Total financial expenses (VI) | | | 12 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 1 259.00 | | 450.00 |
HG Exceptional depreciation and provisions | | 7 286.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 8 545.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -8 545.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 422.00 | 363 220.00 | | 426 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 530.00 | 413 414.00 | | 414 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 892.00 | -50 194.00 | | 11 892.00 |
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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 | 931 712.00 | | 21 000.00 | 931 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 732.00 | |
I4 DECREASES Grand Total | | | 952 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 980.00 | | | 381 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 732.00 | | 21 000.00 | 549 732.00 |
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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 | 4 691.00 | 12 296.00 | | 4 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 691.00 | 12 296.00 | | 4 691.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 4 556.00 | 4 556.00 | | 4 556.00 |
8C Staff and Related Accounts | 18 870.00 | 18 870.00 | | 18 870.00 |
8D Social Security and Other Social Organizations | 18 376.00 | 18 376.00 | | 18 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 002.00 | 282 002.00 | | 282 002.00 |
UT Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
UX Other trade receivables | 60 699.00 | 60 699.00 | | 60 699.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VC Group and associates | 352 498.00 | 352 498.00 | | 352 498.00 |
VH Loans with a maturity of more than one year at origin | 350 369.00 | 49 625.00 | 300 744.00 | 350 369.00 |
VI Group and Associates | 290 665.00 | 290 665.00 | | 290 665.00 |
VK Loans repaid during the year | 16 422.00 | | | 16 422.00 |
VM Income taxes | 1 348.00 | 1 348.00 | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 390.00 | 417 988.00 | 1 402.00 | 419 390.00 |
VW VAT | 18 501.00 | 18 501.00 | | 18 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 396.00 | 694 652.00 | 300 744.00 | 995 396.00 |
