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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 258 780.00 | | 258 780.00 | 258 780.00 |
AN Land | 332 896.00 | | 332 896.00 | 332 896.00 |
AP Buildings | 838 555.00 | 155 313.00 | 683 242.00 | 838 555.00 |
AT Other tangible assets | 95 623.00 | 20 241.00 | 75 382.00 | 95 623.00 |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 2 933 867.00 | 175 554.00 | 2 758 313.00 | 2 933 867.00 |
BV Advances and down payments on orders | 2 218.00 | | 2 218.00 | 2 218.00 |
BX Customers and related accounts | 4 432.00 | | 4 432.00 | 4 432.00 |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CF Cash and cash equivalents | 268 574.00 | | 268 574.00 | 268 574.00 |
CH Prepaid expenses | 16 259.00 | | 16 259.00 | 16 259.00 |
CJ TOTAL (II) | 293 167.00 | | 293 167.00 | 293 167.00 |
CO Grand total (0 to V) | 3 227 034.00 | 175 554.00 | 3 051 480.00 | 3 227 034.00 |
CU Other investments | 1 407 154.00 | | 1 407 154.00 | 1 407 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 077 593.00 | 2 029 070.00 | | 2 077 593.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 677.00 | 48 523.00 | | 25 677.00 |
DL TOTAL (I) | 2 147 271.00 | 2 121 594.00 | | 2 147 271.00 |
DU Loans and Debts from Credit Institutions (3) | 854 896.00 | 881 627.00 | | 854 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 123.00 | | 141.00 |
DX Trade payables and related accounts | 25 850.00 | 8 056.00 | | 25 850.00 |
DY Tax and social security liabilities | 23 302.00 | 15 484.00 | | 23 302.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 904 209.00 | 905 311.00 | | 904 209.00 |
EE Grand total (I to V) | 3 051 480.00 | 3 026 905.00 | | 3 051 480.00 |
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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 | 339 941.00 | | 339 941.00 | 339 941.00 |
FJ Net sales | 339 941.00 | | 339 941.00 | 339 941.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 339 946.00 | |
FW Other purchases and external expenses | | | 92 678.00 | |
FX Taxes, duties, and similar payments | | | 11 434.00 | |
FY Salaries and Wages | | | 118 809.00 | |
FZ Social Security Contributions | | | 51 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 208.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 342 604.00 | |
GG - OPERATING RESULT (I - II) | | | -2 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 142.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50 151.00 | |
GR Interest and similar expenses | | | 14 496.00 | |
GU Total financial expenses (VI) | | | 14 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 884.00 | | | 6 884.00 |
HF Exceptional expenses on capital transactions | 435.00 | 2 490.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 7 319.00 | 2 490.00 | | 7 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 319.00 | -2 490.00 | | -7 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 096.00 | 378 215.00 | | 390 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 419.00 | 329 692.00 | | 364 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 677.00 | 48 523.00 | | 25 677.00 |
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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 | 2 898 990.00 | | 51 969.00 | 2 898 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 408 013.00 | |
I4 DECREASES Grand Total | | 17 092.00 | 2 933 867.00 | |
IO DECREASES Total including other intangible assets | | | 258 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 092.00 | 1 267 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 780.00 | | | 258 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 196.00 | | 51 969.00 | 1 232 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408 013.00 | | | 1 408 013.00 |
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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 | 124 002.00 | 68 208.00 | 16 657.00 | 124 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 002.00 | 68 208.00 | 16 657.00 | 124 002.00 |
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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 | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 25 850.00 | 25 850.00 | | 25 850.00 |
8D Social Security and Other Social Organizations | 7 729.00 | 7 729.00 | | 7 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 859.00 | | 859.00 | 859.00 |
UX Other trade receivables | 4 432.00 | 4 432.00 | | 4 432.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VC Group and associates | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 854 896.00 | 73 589.00 | 290 343.00 | 854 896.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 66 731.00 | | | 66 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 389.00 | 9 389.00 | | 9 389.00 |
VS Prepaid expenses | 16 259.00 | 16 259.00 | | 16 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 234.00 | 22 375.00 | 859.00 | 23 234.00 |
VW VAT | 6 184.00 | 6 184.00 | | 6 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 209.00 | 122 902.00 | 290 343.00 | 904 209.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
