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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 208 862.00 | | 208 862.00 | 208 862.00 |
AP Buildings | 3 001 073.00 | 2 149 959.00 | 851 114.00 | 3 001 073.00 |
AT Other tangible assets | 182 516.00 | 91 717.00 | 90 798.00 | 182 516.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 3 392 547.00 | 2 241 676.00 | 1 150 870.00 | 3 392 547.00 |
BX Customers and related accounts | 37 996.00 | 32 314.00 | 5 682.00 | 37 996.00 |
BZ Other receivables | 24 519.00 | | 24 519.00 | 24 519.00 |
CF Cash and cash equivalents | 165 617.00 | | 165 617.00 | 165 617.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 228 206.00 | 32 314.00 | 195 892.00 | 228 206.00 |
CO Grand total (0 to V) | 3 620 754.00 | 2 273 990.00 | 1 346 763.00 | 3 620 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 958.00 | 297 958.00 | | 297 958.00 |
DD Legal reserve (1) | 37 240.00 | 37 240.00 | | 37 240.00 |
DH Retained earnings | 501 334.00 | 460 628.00 | | 501 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 385.00 | 40 706.00 | | 33 385.00 |
DL TOTAL (I) | 869 918.00 | 836 532.00 | | 869 918.00 |
DU Loans and Debts from Credit Institutions (3) | 244 935.00 | 288 722.00 | | 244 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 036.00 | 272 896.00 | | 187 036.00 |
DX Trade payables and related accounts | 15 944.00 | 9 200.00 | | 15 944.00 |
DY Tax and social security liabilities | 10 857.00 | 25 874.00 | | 10 857.00 |
EA Other liabilities | 18 070.00 | 18 070.00 | | 18 070.00 |
EC TOTAL (IV) | 476 844.00 | 614 764.00 | | 476 844.00 |
EE Grand total (I to V) | 1 346 763.00 | 1 451 297.00 | | 1 346 763.00 |
EG Accrued income and payables due within one year | 276 808.00 | 370 079.00 | | 276 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 99.00 | | 99.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 367 150.00 | | 367 150.00 | 367 150.00 |
FG Production sold - services | 37 343.00 | | 37 343.00 | 37 343.00 |
FJ Net sales | 404 493.00 | | 404 493.00 | 404 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 406 541.00 | |
FW Other purchases and external expenses | | | 112 587.00 | |
FX Taxes, duties, and similar payments | | | 50 834.00 | |
FY Salaries and Wages | | | 85 200.00 | |
FZ Social Security Contributions | | | 37 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 867.00 | |
GF Total Operating Expenses (II) | | | 361 815.00 | |
GG - OPERATING RESULT (I - II) | | | 44 726.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 392.00 | |
GR Interest and similar expenses | | | 7 965.00 | |
GU Total financial expenses (VI) | | | 7 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178.00 | | | 178.00 |
HA Exceptional income from management transactions | 1 401.00 | | | 1 401.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 1 401.00 | 50 000.00 | | 1 401.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 401.00 | -20.00 | | 1 401.00 |
HK Income tax | 6 169.00 | 10 080.00 | | 6 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 335.00 | 470 062.00 | | 409 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 950.00 | 429 356.00 | | 375 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 385.00 | 40 706.00 | | 33 385.00 |
HP References: Equipment leasing | | 5 426.00 | | |
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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 | 3 388 330.00 | | 4 218.00 | 3 388 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 3 392 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 392 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 388 234.00 | | 4 218.00 | 3 388 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 2 170 515.00 | 71 162.00 | 2 241 677.00 | 2 170 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 170 515.00 | 71 162.00 | 2 241 677.00 | 2 170 515.00 |
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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 | 15 354.00 | 15 354.00 | | 15 354.00 |
8B Suppliers and Related Accounts | 15 945.00 | 15 945.00 | | 15 945.00 |
8D Social Security and Other Social Organizations | 10 858.00 | 10 858.00 | | 10 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 070.00 | 18 070.00 | | 18 070.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 37 997.00 | 37 997.00 | | 37 997.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 244 836.00 | 44 800.00 | 187 793.00 | 244 836.00 |
VI Group and Associates | 171 683.00 | 171 683.00 | | 171 683.00 |
VK Loans repaid during the year | 43 766.00 | | | 43 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 519.00 | 24 519.00 | | 24 519.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 685.00 | 62 589.00 | 96.00 | 62 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 845.00 | 276 809.00 | 187 793.00 | 476 845.00 |
