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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 463.00 | | 87 463.00 | 87 463.00 |
AP Buildings | 1 350 915.00 | 885 131.00 | 465 783.00 | 1 350 915.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 438 393.00 | 885 131.00 | 553 261.00 | 1 438 393.00 |
BX Customers and related accounts | 43 886.00 | | 43 886.00 | 43 886.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CD Marketable securities | 172 143.00 | | 172 143.00 | 172 143.00 |
CF Cash and cash equivalents | 62 875.00 | | 62 875.00 | 62 875.00 |
CJ TOTAL (II) | 279 463.00 | | 279 463.00 | 279 463.00 |
CO Grand total (0 to V) | 1 717 857.00 | 885 131.00 | 832 725.00 | 1 717 857.00 |
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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 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 177 250.00 | 169 603.00 | | 177 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 304.00 | 97 646.00 | | 124 304.00 |
DL TOTAL (I) | 469 248.00 | 434 944.00 | | 469 248.00 |
DU Loans and Debts from Credit Institutions (3) | 256 969.00 | 248 686.00 | | 256 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 108.00 | 43 036.00 | | 47 108.00 |
DW Advances and down payments received on current orders | | 585.00 | | |
DX Trade payables and related accounts | 3 957.00 | 74 739.00 | | 3 957.00 |
DY Tax and social security liabilities | 55 070.00 | 43 754.00 | | 55 070.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 363 476.00 | 410 802.00 | | 363 476.00 |
EE Grand total (I to V) | 832 725.00 | 845 746.00 | | 832 725.00 |
EG Accrued income and payables due within one year | 112 422.00 | 158 519.00 | | 112 422.00 |
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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 | 231 432.00 | | 231 432.00 | 231 432.00 |
FJ Net sales | 231 432.00 | | 231 432.00 | 231 432.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 432.00 | |
FW Other purchases and external expenses | | | 1 397.00 | |
FX Taxes, duties, and similar payments | | | 48 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 533.00 | |
GF Total Operating Expenses (II) | | | 94 542.00 | |
GG - OPERATING RESULT (I - II) | | | 136 889.00 | |
GL Other interest and similar income | | | 7 721.00 | |
GP Total financial income (V) | | | 7 721.00 | |
GR Interest and similar expenses | | | 7 775.00 | |
GU Total financial expenses (VI) | | | 7 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 927.00 | | | 28 927.00 |
HD Total exceptional income (VII) | 28 927.00 | | | 28 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 926.00 | | | 28 926.00 |
HK Income tax | 41 458.00 | 31 091.00 | | 41 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 080.00 | 225 734.00 | | 268 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 776.00 | 128 088.00 | | 143 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 304.00 | 97 646.00 | | 124 304.00 |
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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 | 1 409 466.00 | | 28 927.00 | 1 409 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 438 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 438 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 450.00 | | 28 927.00 | 1 409 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 840 598.00 | 44 533.00 | | 840 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 598.00 | 44 533.00 | | 840 598.00 |
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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 | 47 108.00 | | | 47 108.00 |
8B Suppliers and Related Accounts | 3 957.00 | 3 957.00 | | 3 957.00 |
8E Income Taxes | 10 367.00 | 10 367.00 | | 10 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 43 886.00 | 43 886.00 | | 43 886.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 256 969.00 | 53 023.00 | 196 900.00 | 256 969.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 50 701.00 | | | 50 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 574.00 | 36 574.00 | | 36 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 445.00 | 44 445.00 | | 44 445.00 |
VW VAT | 8 129.00 | 8 129.00 | | 8 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 476.00 | 112 422.00 | 196 900.00 | 363 476.00 |
