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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 453 885.00 | 117 913.00 | 335 972.00 | 453 885.00 |
AP Buildings | 1 246 683.00 | 1 169 550.00 | 77 132.00 | 1 246 683.00 |
AT Other tangible assets | 451 818.00 | 193 511.00 | 258 307.00 | 451 818.00 |
AV Fixed assets in progress | 36 242.00 | | 36 242.00 | 36 242.00 |
BD Other fixed assets | 15 391.00 | | 15 391.00 | 15 391.00 |
BJ TOTAL (I) | 2 205 543.00 | 1 480 975.00 | 724 568.00 | 2 205 543.00 |
BV Advances and down payments on orders | 33 582.00 | | 33 582.00 | 33 582.00 |
BX Customers and related accounts | 119 288.00 | | 119 288.00 | 119 288.00 |
BZ Other receivables | 33 421.00 | | 33 421.00 | 33 421.00 |
CD Marketable securities | 18 623.00 | | 18 623.00 | 18 623.00 |
CF Cash and cash equivalents | 265 691.00 | | 265 691.00 | 265 691.00 |
CJ TOTAL (II) | 470 604.00 | | 470 604.00 | 470 604.00 |
CO Grand total (0 to V) | 2 676 148.00 | 1 480 975.00 | 1 195 173.00 | 2 676 148.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 33 307.00 | 85 248.00 | | 33 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 750.00 | 268 059.00 | | 286 750.00 |
DL TOTAL (I) | 420 673.00 | 453 923.00 | | 420 673.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 238 353.00 | 217 729.00 | | 238 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 110.00 | 98 013.00 | | 205 110.00 |
DX Trade payables and related accounts | 38 760.00 | 15 088.00 | | 38 760.00 |
DY Tax and social security liabilities | 7 785.00 | 8 023.00 | | 7 785.00 |
DZ Fixed asset liabilities and related accounts | 20 691.00 | | | 20 691.00 |
EA Other liabilities | 253 800.00 | 116 859.00 | | 253 800.00 |
EC TOTAL (IV) | 764 499.00 | 455 712.00 | | 764 499.00 |
EE Grand total (I to V) | 1 195 173.00 | 919 635.00 | | 1 195 173.00 |
EG Accrued income and payables due within one year | 637 052.00 | 300 702.00 | | 637 052.00 |
EI Including equity loans | 205 110.00 | | | 205 110.00 |
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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 | 517 990.00 | | 517 990.00 | 517 990.00 |
FJ Net sales | 517 990.00 | | 517 990.00 | 517 990.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 517 990.00 | |
FW Other purchases and external expenses | | | 19 879.00 | |
FX Taxes, duties, and similar payments | | | 30 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 024.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 807.00 | |
GG - OPERATING RESULT (I - II) | | | 390 183.00 | |
GL Other interest and similar income | | | 2 780.00 | |
GP Total financial income (V) | | | 2 780.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 631.00 | 97 363.00 | | 104 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 771.00 | 520 407.00 | | 520 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 021.00 | 252 348.00 | | 234 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 750.00 | 268 059.00 | | 286 750.00 |
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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 | 2 192 362.00 | | 98 295.00 | 2 192 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 915.00 | |
I4 DECREASES Grand Total | | 85 113.00 | 2 205 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 113.00 | 2 188 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175 711.00 | | 98 031.00 | 2 175 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 651.00 | | 264.00 | 16 651.00 |
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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 | 1 489 065.00 | 77 024.00 | 85 113.00 | 1 489 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 065.00 | 77 024.00 | 85 113.00 | 1 489 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 38 760.00 | 38 760.00 | | 38 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 691.00 | 20 691.00 | | 20 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 800.00 | 253 800.00 | | 253 800.00 |
UX Other trade receivables | 119 288.00 | 119 288.00 | | 119 288.00 |
VB VAT | 33 288.00 | 33 288.00 | | 33 288.00 |
VH Loans with a maturity of more than one year at origin | 238 353.00 | 110 905.00 | 127 448.00 | 238 353.00 |
VI Group and Associates | 205 110.00 | 205 110.00 | | 205 110.00 |
VJ Loans taken out during the year | 87 401.00 | | | 87 401.00 |
VK Loans repaid during the year | 54 721.00 | | | 54 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 785.00 | 7 785.00 | | 7 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 709.00 | 152 709.00 | | 152 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 499.00 | 637 052.00 | 127 448.00 | 764 499.00 |
