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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 396 943.00 | | 396 943.00 | 396 943.00 |
AP Buildings | 706 700.00 | 170 165.00 | 536 535.00 | 706 700.00 |
AT Other tangible assets | 695 723.00 | 266 525.00 | 429 198.00 | 695 723.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 11 097.00 | | 11 097.00 | 11 097.00 |
BJ TOTAL (I) | 2 604 121.00 | 436 690.00 | 2 167 431.00 | 2 604 121.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 18 190.00 | | 18 190.00 | 18 190.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 32 263.00 | | 32 263.00 | 32 263.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 56 893.00 | | 56 893.00 | 56 893.00 |
CO Grand total (0 to V) | 2 661 014.00 | 436 690.00 | 2 224 324.00 | 2 661 014.00 |
CU Other investments | 763 658.00 | | 763 658.00 | 763 658.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 73 676.00 | 73 676.00 | | 73 676.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 1 131 685.00 | 1 148 055.00 | | 1 131 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 638.00 | 183 630.00 | | 123 638.00 |
DL TOTAL (I) | 1 496 692.00 | 1 573 054.00 | | 1 496 692.00 |
DU Loans and Debts from Credit Institutions (3) | 628 687.00 | 508 906.00 | | 628 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 000.00 | | | 61 000.00 |
DX Trade payables and related accounts | 5 379.00 | 4 975.00 | | 5 379.00 |
DY Tax and social security liabilities | 32 565.00 | 50 351.00 | | 32 565.00 |
EC TOTAL (IV) | 727 631.00 | 564 232.00 | | 727 631.00 |
EE Grand total (I to V) | 2 224 324.00 | 2 137 286.00 | | 2 224 324.00 |
EG Accrued income and payables due within one year | | 152 392.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | 384 431.00 | | 384 431.00 | 384 431.00 |
FJ Net sales | 384 431.00 | | 384 431.00 | 384 431.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 384 435.00 | |
FW Other purchases and external expenses | | | 77 907.00 | |
FX Taxes, duties, and similar payments | | | 22 558.00 | |
FY Salaries and Wages | | | 172 065.00 | |
FZ Social Security Contributions | | | 89 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 043.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 522 072.00 | |
GG - OPERATING RESULT (I - II) | | | -137 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 000.00 | |
GP Total financial income (V) | | | 275 000.00 | |
GR Interest and similar expenses | | | 4 376.00 | |
GU Total financial expenses (VI) | | | 4 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 349.00 | 889.00 | | 9 349.00 |
HH Total exceptional expenses (VIII) | 9 349.00 | 889.00 | | 9 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 349.00 | -889.00 | | -9 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 435.00 | 623 929.00 | | 659 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 797.00 | 440 299.00 | | 535 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 638.00 | 183 630.00 | | 123 638.00 |
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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 | 2 411 831.00 | | 297 716.00 | 2 411 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804 755.00 | |
I4 DECREASES Grand Total | | 105 426.00 | 2 604 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 426.00 | 1 799 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 076.00 | | 267 716.00 | 1 637 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 755.00 | | 30 000.00 | 774 755.00 |
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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 | 372 725.00 | 160 043.00 | 96 077.00 | 372 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 725.00 | 160 043.00 | 96 077.00 | 372 725.00 |
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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 | 5 379.00 | 5 379.00 | | 5 379.00 |
8D Social Security and Other Social Organizations | 16 997.00 | 16 997.00 | | 16 997.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 11 097.00 | | 11 097.00 | 11 097.00 |
UX Other trade receivables | 18 190.00 | 18 190.00 | | 18 190.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 628 687.00 | 144 917.00 | 483 770.00 | 628 687.00 |
VI Group and Associates | 61 000.00 | 61 000.00 | | 61 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 627.00 | 4 627.00 | | 4 627.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 726.00 | 49 629.00 | 11 097.00 | 60 726.00 |
VW VAT | 10 942.00 | 10 942.00 | | 10 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 631.00 | 243 861.00 | 483 770.00 | 727 631.00 |
