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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 781.00 | 54 948.00 | 26 833.00 | 81 781.00 |
AP Buildings | 1 985 691.00 | 1 786 509.00 | 199 181.00 | 1 985 691.00 |
AR Technical installations, industrial equipment and tools | 37 703.00 | 37 703.00 | | 37 703.00 |
AT Other tangible assets | 59 968.00 | 58 863.00 | 1 105.00 | 59 968.00 |
BJ TOTAL (I) | 2 165 150.00 | 1 938 023.00 | 227 127.00 | 2 165 150.00 |
BT Goods | 590.00 | | 590.00 | 590.00 |
BV Advances and down payments on orders | 1 829.00 | | 1 829.00 | 1 829.00 |
BX Customers and related accounts | 719.00 | | 719.00 | 719.00 |
BZ Other receivables | 5 852.00 | | 5 852.00 | 5 852.00 |
CF Cash and cash equivalents | 206 927.00 | | 206 927.00 | 206 927.00 |
CJ TOTAL (II) | 215 917.00 | | 215 917.00 | 215 917.00 |
CO Grand total (0 to V) | 2 381 067.00 | 1 938 023.00 | 443 044.00 | 2 381 067.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 260.00 | 146 260.00 | | 146 260.00 |
DD Legal reserve (1) | 14 626.00 | 14 626.00 | | 14 626.00 |
DH Retained earnings | 113 831.00 | 102 836.00 | | 113 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 482.00 | 10 994.00 | | 46 482.00 |
DL TOTAL (I) | 321 198.00 | 274 717.00 | | 321 198.00 |
DU Loans and Debts from Credit Institutions (3) | 11 899.00 | 22 257.00 | | 11 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 322.00 | 17 377.00 | | 17 322.00 |
DW Advances and down payments received on current orders | | 637.00 | | |
DX Trade payables and related accounts | 60 018.00 | 162 089.00 | | 60 018.00 |
DY Tax and social security liabilities | 29 322.00 | 22 189.00 | | 29 322.00 |
EA Other liabilities | 3 285.00 | 3 399.00 | | 3 285.00 |
EC TOTAL (IV) | 121 846.00 | 227 948.00 | | 121 846.00 |
EE Grand total (I to V) | 443 044.00 | 502 665.00 | | 443 044.00 |
EG Accrued income and payables due within one year | 116 048.00 | 215 901.00 | | 116 048.00 |
EI Including equity loans | 17 322.00 | | | 17 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 265.00 | |
FJ Net sales | | | 2 265.00 | |
FO Operating subsidies | | | 301 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 129.00 | |
FQ Other income | | | 148 584.00 | |
FR Total operating income (I) | | | 456 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 900.00 | |
FT Inventory change (goods) | | | -330.00 | |
FW Other purchases and external expenses | | | 240 060.00 | |
FX Taxes, duties, and similar payments | | | 32 221.00 | |
FY Salaries and Wages | | | 48 369.00 | |
FZ Social Security Contributions | | | 15 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 398 850.00 | |
GG - OPERATING RESULT (I - II) | | | 57 852.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 138.00 | | |
HD Total exceptional income (VII) | | 12 138.00 | | |
HE Exceptional expenses on management operations | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 638.00 | | |
HK Income tax | 11 194.00 | 1 206.00 | | 11 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 065.00 | 498 804.00 | | 457 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 584.00 | 487 810.00 | | 410 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 482.00 | 10 994.00 | | 46 482.00 |
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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 | 2 164 023.00 | | 1 127.00 | 2 164 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 2 165 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 165 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164 015.00 | | 1 127.00 | 2 164 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 1 878 985.00 | 59 037.00 | | 1 878 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878 985.00 | 59 037.00 | | 1 878 985.00 |
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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 | 17 322.00 | 17 322.00 | | 17 322.00 |
8B Suppliers and Related Accounts | 60 018.00 | 60 018.00 | | 60 018.00 |
8D Social Security and Other Social Organizations | 29 322.00 | 29 322.00 | | 29 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 285.00 | 3 285.00 | | 3 285.00 |
UX Other trade receivables | 719.00 | 719.00 | | 719.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 11 846.00 | 6 048.00 | 5 798.00 | 11 846.00 |
VK Loans repaid during the year | 10 401.00 | | | 10 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 852.00 | 5 852.00 | | 5 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 571.00 | 6 571.00 | | 6 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 846.00 | 116 048.00 | 5 798.00 | 121 846.00 |
