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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 481.00 | | 137 481.00 | 137 481.00 |
AP Buildings | 693 538.00 | 105 329.00 | 588 210.00 | 693 538.00 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 9 838.00 | 9 162.00 | 19 000.00 |
AT Other tangible assets | 103 207.00 | 51 359.00 | 51 848.00 | 103 207.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 22 133.00 | | 22 133.00 | 22 133.00 |
BJ TOTAL (I) | 1 120 480.00 | 166 525.00 | 953 954.00 | 1 120 480.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 181 332.00 | | 181 332.00 | 181 332.00 |
CF Cash and cash equivalents | 111 302.00 | | 111 302.00 | 111 302.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 347 239.00 | | 347 239.00 | 347 239.00 |
CO Grand total (0 to V) | 1 467 719.00 | 166 525.00 | 1 301 193.00 | 1 467 719.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 500 242.00 | 500 198.00 | | 500 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 035.00 | 43.00 | | 9 035.00 |
DL TOTAL (I) | 646 776.00 | 637 742.00 | | 646 776.00 |
DU Loans and Debts from Credit Institutions (3) | 580 613.00 | 621 181.00 | | 580 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | 17 462.00 | | 1 201.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 501.00 | 4 190.00 | | 501.00 |
DY Tax and social security liabilities | 54 102.00 | 31 004.00 | | 54 102.00 |
EC TOTAL (IV) | 654 417.00 | 673 837.00 | | 654 417.00 |
EE Grand total (I to V) | 1 301 193.00 | 1 311 579.00 | | 1 301 193.00 |
EG Accrued income and payables due within one year | 97 861.00 | 94 083.00 | | 97 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 194.00 | | 195.00 |
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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 | 315 455.00 | | 315 455.00 | 315 455.00 |
FJ Net sales | 315 455.00 | | 315 455.00 | 315 455.00 |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 316 800.00 | |
FW Other purchases and external expenses | | | 38 953.00 | |
FX Taxes, duties, and similar payments | | | 6 278.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 61 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 826.00 | |
GG - OPERATING RESULT (I - II) | | | 18 973.00 | |
GL Other interest and similar income | | | 1 628.00 | |
GP Total financial income (V) | | | 1 628.00 | |
GR Interest and similar expenses | | | 9 883.00 | |
GU Total financial expenses (VI) | | | 9 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 664.00 | | |
A2 TOTAL ASSETS | 61 307.00 | 58 737.00 | | 61 307.00 |
HB Exceptional income from capital transactions | 6 167.00 | 9 500.00 | | 6 167.00 |
HD Total exceptional income (VII) | 6 167.00 | 9 500.00 | | 6 167.00 |
HE Exceptional expenses on management operations | | 1 358.00 | | |
HF Exceptional expenses on capital transactions | 4 859.00 | | | 4 859.00 |
HH Total exceptional expenses (VIII) | 4 859.00 | 1 358.00 | | 4 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 307.00 | 8 142.00 | | 1 307.00 |
HK Income tax | 2 991.00 | 544.00 | | 2 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 594.00 | 318 345.00 | | 324 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 559.00 | 318 302.00 | | 315 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 035.00 | 43.00 | | 9 035.00 |
HP References: Equipment leasing | 15 589.00 | 20 290.00 | | 15 589.00 |
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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 | 98 055.00 | 71 288.00 | 2 817.00 | 98 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 055.00 | 71 288.00 | 2 817.00 | 98 055.00 |
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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
8B Suppliers and Related Accounts | 501.00 | 501.00 | | 501.00 |
8D Social Security and Other Social Organizations | 54 102.00 | 54 102.00 | | 54 102.00 |
UT Other financial assets | 22 133.00 | | 22 133.00 | 22 133.00 |
VG Loans with a maturity of up to one year at origin | 580 613.00 | 42 057.00 | 171 753.00 | 580 613.00 |
VS Prepaid expenses | 235 937.00 | 235 937.00 | | 235 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 070.00 | 235 937.00 | 22 133.00 | 258 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 417.00 | 97 861.00 | 171 753.00 | 636 417.00 |
