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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 720.00 | | 15 720.00 | 15 720.00 |
AP Buildings | 119 980.00 | 9 106.00 | 110 875.00 | 119 980.00 |
AT Other tangible assets | 15 929.00 | 2 795.00 | 13 134.00 | 15 929.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 151 744.00 | 11 900.00 | 139 843.00 | 151 744.00 |
BV Advances and down payments on orders | 759.00 | | 759.00 | 759.00 |
BX Customers and related accounts | 27 210.00 | | 27 210.00 | 27 210.00 |
BZ Other receivables | 11 285.00 | | 11 285.00 | 11 285.00 |
CD Marketable securities | 31 052.00 | | 31 052.00 | 31 052.00 |
CF Cash and cash equivalents | 107 886.00 | | 107 886.00 | 107 886.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 178 828.00 | | 178 828.00 | 178 828.00 |
CO Grand total (0 to V) | 330 571.00 | 11 900.00 | 318 671.00 | 330 571.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 331.00 | | | 2 331.00 |
DG Other reserves | 9 242.00 | | | 9 242.00 |
DH Retained earnings | | -25 035.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 771.00 | 46 608.00 | | 46 771.00 |
DL TOTAL (I) | 158 344.00 | 121 573.00 | | 158 344.00 |
DU Loans and Debts from Credit Institutions (3) | 134 015.00 | 143 899.00 | | 134 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 660.00 | 4 446.00 | | 4 660.00 |
DX Trade payables and related accounts | 8 010.00 | 36 903.00 | | 8 010.00 |
DY Tax and social security liabilities | 13 591.00 | 13 217.00 | | 13 591.00 |
EA Other liabilities | 51.00 | 256.00 | | 51.00 |
EC TOTAL (IV) | 160 327.00 | 198 721.00 | | 160 327.00 |
EE Grand total (I to V) | 318 671.00 | 320 294.00 | | 318 671.00 |
EG Accrued income and payables due within one year | 36 475.00 | 64 809.00 | | 36 475.00 |
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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 | 86 050.00 | | 86 050.00 | 86 050.00 |
FJ Net sales | 86 050.00 | | 86 050.00 | 86 050.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 051.00 | |
FW Other purchases and external expenses | | | 20 041.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 803.00 | |
GG - OPERATING RESULT (I - II) | | | 58 248.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 206.00 | |
GP Total financial income (V) | | | 2 401.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | 1 583.00 | | 396.00 |
HD Total exceptional income (VII) | 396.00 | 1 583.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | 1 583.00 | | 396.00 |
HK Income tax | 11 705.00 | 4 020.00 | | 11 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 848.00 | 106 313.00 | | 88 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 077.00 | 59 705.00 | | 42 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 771.00 | 46 608.00 | | 46 771.00 |
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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 | 144 005.00 | | 7 738.00 | 144 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 151 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 891.00 | | 7 738.00 | 143 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 7 465.00 | 4 436.00 | | 7 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 465.00 | 4 436.00 | | 7 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 206.00 | | 1 206.00 | 1 206.00 |
7B Total provisions for depreciation | 1 206.00 | | 1 206.00 | 1 206.00 |
7C Grand total | 1 206.00 | | 1 206.00 | 1 206.00 |
UG - Financial | | | 1 206.00 | |
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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 | 8 010.00 | 8 010.00 | | 8 010.00 |
8E Income Taxes | 7 685.00 | 7 685.00 | | 7 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 27 210.00 | 27 210.00 | | 27 210.00 |
VB VAT | 2 139.00 | 2 139.00 | | 2 139.00 |
VC Group and associates | 9 146.00 | 9 146.00 | | 9 146.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 133 912.00 | 10 060.00 | 42 152.00 | 133 912.00 |
VI Group and Associates | 4 660.00 | 4 660.00 | | 4 660.00 |
VK Loans repaid during the year | 9 876.00 | | | 9 876.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 245.00 | 39 245.00 | | 39 245.00 |
VW VAT | 5 906.00 | 5 906.00 | | 5 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 327.00 | 36 475.00 | 42 152.00 | 160 327.00 |
