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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 463.00 | | 87 463.00 | 87 463.00 |
AP Buildings | 1 321 987.00 | 840 598.00 | 481 389.00 | 1 321 987.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 409 466.00 | 840 598.00 | 568 868.00 | 1 409 466.00 |
BX Customers and related accounts | 46 427.00 | | 46 427.00 | 46 427.00 |
BZ Other receivables | 13 852.00 | | 13 852.00 | 13 852.00 |
CD Marketable securities | 165 681.00 | | 165 681.00 | 165 681.00 |
CF Cash and cash equivalents | 50 916.00 | | 50 916.00 | 50 916.00 |
CJ TOTAL (II) | 276 878.00 | | 276 878.00 | 276 878.00 |
CO Grand total (0 to V) | 1 686 344.00 | 840 598.00 | 845 746.00 | 1 686 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 169 603.00 | 147 710.00 | | 169 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 646.00 | 91 893.00 | | 97 646.00 |
DL TOTAL (I) | 434 944.00 | 407 297.00 | | 434 944.00 |
DU Loans and Debts from Credit Institutions (3) | 248 686.00 | 296 901.00 | | 248 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 036.00 | 41 195.00 | | 43 036.00 |
DW Advances and down payments received on current orders | 585.00 | 585.00 | | 585.00 |
DX Trade payables and related accounts | 74 739.00 | 3 939.00 | | 74 739.00 |
DY Tax and social security liabilities | 43 754.00 | 53 456.00 | | 43 754.00 |
EB Prepaid income (2) | | 11 583.00 | | |
EC TOTAL (IV) | 410 802.00 | 407 661.00 | | 410 802.00 |
EE Grand total (I to V) | 845 746.00 | 814 959.00 | | 845 746.00 |
EI Including equity loans | 43 036.00 | | | 43 036.00 |
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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 | 219 307.00 | | 219 307.00 | 219 307.00 |
FJ Net sales | 219 307.00 | | 219 307.00 | 219 307.00 |
FR Total operating income (I) | | | 219 309.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 47 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 109.00 | |
GF Total Operating Expenses (II) | | | 88 115.00 | |
GG - OPERATING RESULT (I - II) | | | 131 193.00 | |
GL Other interest and similar income | | | 6 425.00 | |
GP Total financial income (V) | | | 6 425.00 | |
GR Interest and similar expenses | | | 8 881.00 | |
GU Total financial expenses (VI) | | | 8 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 091.00 | 32 512.00 | | 31 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 734.00 | 221 145.00 | | 225 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 088.00 | 129 252.00 | | 128 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 646.00 | 91 893.00 | | 97 646.00 |
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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 | 1 350 466.00 | | 59 000.00 | 1 350 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 409 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 450.00 | | 59 000.00 | 1 350 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 802 489.00 | 38 109.00 | | 802 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 489.00 | 38 109.00 | | 802 489.00 |
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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 | 43 036.00 | | | 43 036.00 |
8B Suppliers and Related Accounts | 74 739.00 | 74 739.00 | | 74 739.00 |
UX Other trade receivables | 46 427.00 | 46 427.00 | | 46 427.00 |
VB VAT | 12 431.00 | 12 431.00 | | 12 431.00 |
VH Loans with a maturity of more than one year at origin | 248 686.00 | 40 024.00 | 160 156.00 | 248 686.00 |
VK Loans repaid during the year | 48 186.00 | | | 48 186.00 |
VM Income taxes | 1 421.00 | 1 421.00 | | 1 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 114.00 | 36 114.00 | | 36 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 280.00 | 60 280.00 | | 60 280.00 |
VW VAT | 7 640.00 | 7 640.00 | | 7 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 217.00 | 158 519.00 | 160 156.00 | 410 217.00 |
