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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 744 973.00 | 854 722.00 | 890 252.00 | 1 744 973.00 |
AT Other tangible assets | 1 609.00 | 1 609.00 | | 1 609.00 |
BJ TOTAL (I) | 1 746 582.00 | 856 331.00 | 890 252.00 | 1 746 582.00 |
BX Customers and related accounts | 7 507.00 | | 7 507.00 | 7 507.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CB Subscribed and called capital, not paid | 15.00 | | 15.00 | 15.00 |
CD Marketable securities | 73 040.00 | | 73 040.00 | 73 040.00 |
CF Cash and cash equivalents | 224 377.00 | | 224 377.00 | 224 377.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 308 078.00 | | 308 078.00 | 308 078.00 |
CO Grand total (0 to V) | 2 054 660.00 | 856 331.00 | 1 198 329.00 | 2 054 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 925.00 | 506 925.00 | | 506 925.00 |
DB Share, merger, contribution premiums, etc. | 72.00 | 72.00 | | 72.00 |
DD Legal reserve (1) | 9 447.00 | 8 481.00 | | 9 447.00 |
DH Retained earnings | 149 649.00 | 131 286.00 | | 149 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 959.00 | 19 329.00 | | 18 959.00 |
DJ Investment subsidies | 81 027.00 | 86 886.00 | | 81 027.00 |
DL TOTAL (I) | 766 079.00 | 752 979.00 | | 766 079.00 |
DQ Provisions for Expenses | 43 380.00 | 20 464.00 | | 43 380.00 |
DR TOTAL (IV) | 43 380.00 | 20 464.00 | | 43 380.00 |
DU Loans and Debts from Credit Institutions (3) | 354 917.00 | 405 219.00 | | 354 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 135.00 | 23 413.00 | | 23 135.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DX Trade payables and related accounts | 6 864.00 | 7 060.00 | | 6 864.00 |
DY Tax and social security liabilities | 3 540.00 | 9 230.00 | | 3 540.00 |
EA Other liabilities | 415.00 | 396.00 | | 415.00 |
EC TOTAL (IV) | 388 870.00 | 445 438.00 | | 388 870.00 |
EE Grand total (I to V) | 1 198 329.00 | 1 218 882.00 | | 1 198 329.00 |
EG Accrued income and payables due within one year | 85 728.00 | 90 522.00 | | 85 728.00 |
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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 | 144 906.00 | 949.00 | 145 855.00 | 144 906.00 |
FJ Net sales | 144 906.00 | 949.00 | 145 855.00 | 144 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 145 974.00 | |
FW Other purchases and external expenses | | | 33 459.00 | |
FX Taxes, duties, and similar payments | | | 12 274.00 | |
FY Salaries and Wages | | | 3 926.00 | |
FZ Social Security Contributions | | | 1 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 915.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 119 689.00 | |
GG - OPERATING RESULT (I - II) | | | 26 285.00 | |
GR Interest and similar expenses | | | 13 185.00 | |
GU Total financial expenses (VI) | | | 13 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 859.00 | 7 783.00 | | 5 859.00 |
HD Total exceptional income (VII) | 5 859.00 | 7 783.00 | | 5 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 859.00 | 7 783.00 | | 5 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 833.00 | 150 486.00 | | 151 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 874.00 | 131 156.00 | | 132 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 959.00 | 19 329.00 | | 18 959.00 |
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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 | 1 737 324.00 | | 9 258.00 | 1 737 324.00 |
I4 DECREASES Grand Total | | | 1 746 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 746 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 324.00 | | 9 258.00 | 1 737 324.00 |
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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 | 811 554.00 | 44 777.00 | | 811 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 554.00 | 44 777.00 | | 811 554.00 |
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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 | 23 132.00 | 23 132.00 | | 23 132.00 |
8B Suppliers and Related Accounts | 6 864.00 | 6 864.00 | | 6 864.00 |
8C Staff and Related Accounts | 552.00 | 552.00 | | 552.00 |
8D Social Security and Other Social Organizations | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 7 507.00 | 7 507.00 | | 7 507.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 354 916.00 | 51 774.00 | 225 530.00 | 354 916.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 50 303.00 | | | 50 303.00 |
VS Prepaid expenses | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 660.00 | 10 660.00 | | 10 660.00 |
VW VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 869.00 | 85 728.00 | 225 530.00 | 388 869.00 |
