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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 760.00 | | 131 760.00 | 131 760.00 |
AP Buildings | 1 059 275.00 | 796 705.00 | 262 570.00 | 1 059 275.00 |
AT Other tangible assets | 185 838.00 | 97 628.00 | 88 210.00 | 185 838.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 2 280 016.00 | 894 333.00 | 1 385 683.00 | 2 280 016.00 |
BV Advances and down payments on orders | 1 254.00 | | 1 254.00 | 1 254.00 |
BX Customers and related accounts | 46 281.00 | | 46 281.00 | 46 281.00 |
BZ Other receivables | 13 870.00 | | 13 870.00 | 13 870.00 |
CF Cash and cash equivalents | 467 907.00 | | 467 907.00 | 467 907.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 530 649.00 | | 530 649.00 | 530 649.00 |
CO Grand total (0 to V) | 2 810 665.00 | 894 333.00 | 1 916 332.00 | 2 810 665.00 |
CU Other investments | 902 031.00 | | 902 031.00 | 902 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 475 887.00 | 1 432 624.00 | | 1 475 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 425.00 | 223 264.00 | | 117 425.00 |
DL TOTAL (I) | 1 681 312.00 | 1 743 888.00 | | 1 681 312.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 84.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 136.00 | 97 560.00 | | 174 136.00 |
DX Trade payables and related accounts | 12 807.00 | 12 725.00 | | 12 807.00 |
DY Tax and social security liabilities | 10 819.00 | 11 555.00 | | 10 819.00 |
EA Other liabilities | | 145.00 | | |
EB Prepaid income (2) | 37 190.00 | 36 116.00 | | 37 190.00 |
EC TOTAL (IV) | 235 020.00 | 158 184.00 | | 235 020.00 |
EE Grand total (I to V) | 1 916 332.00 | 1 902 072.00 | | 1 916 332.00 |
EG Accrued income and payables due within one year | 197 830.00 | 122 068.00 | | 197 830.00 |
EI Including equity loans | 174 136.00 | | | 174 136.00 |
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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 | 201 035.00 | | 201 035.00 | 201 035.00 |
FJ Net sales | 201 035.00 | | 201 035.00 | 201 035.00 |
FR Total operating income (I) | | | 201 035.00 | |
FW Other purchases and external expenses | | | 60 739.00 | |
FX Taxes, duties, and similar payments | | | 28 789.00 | |
FY Salaries and Wages | | | 24 094.00 | |
FZ Social Security Contributions | | | 6 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 093.00 | |
GF Total Operating Expenses (II) | | | 172 303.00 | |
GG - OPERATING RESULT (I - II) | | | 28 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 093.00 | |
GP Total financial income (V) | | | 126 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | 107.00 | | 304.00 |
HD Total exceptional income (VII) | 304.00 | 107.00 | | 304.00 |
HE Exceptional expenses on management operations | 5 174.00 | 320.00 | | 5 174.00 |
HH Total exceptional expenses (VIII) | 5 174.00 | 320.00 | | 5 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 870.00 | -213.00 | | -4 870.00 |
HK Income tax | 32 530.00 | 42 022.00 | | 32 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 432.00 | 439 505.00 | | 327 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 007.00 | 216 242.00 | | 210 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 425.00 | 223 264.00 | | 117 425.00 |
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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 | 2 249 436.00 | | 30 580.00 | 2 249 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903 143.00 | |
I4 DECREASES Grand Total | | | 2 280 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 376 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 813.00 | | 34 060.00 | 1 342 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 623.00 | | -3 480.00 | 906 623.00 |
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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 | 842 240.00 | 52 093.00 | | 842 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 240.00 | 52 093.00 | | 842 240.00 |
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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 | 37 190.00 | | | 37 190.00 |
8B Suppliers and Related Accounts | 12 807.00 | 12 807.00 | | 12 807.00 |
8C Staff and Related Accounts | 1 007.00 | 1 007.00 | | 1 007.00 |
8D Social Security and Other Social Organizations | 1 896.00 | 1 896.00 | | 1 896.00 |
8L Deferred income | 37 190.00 | 37 190.00 | | 37 190.00 |
UT Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
UX Other trade receivables | 46 281.00 | 46 281.00 | | 46 281.00 |
VB VAT | 4 376.00 | 4 376.00 | | 4 376.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 136 946.00 | 136 946.00 | | 136 946.00 |
VM Income taxes | 9 494.00 | 9 494.00 | | 9 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 600.00 | 61 487.00 | 1 113.00 | 62 600.00 |
VW VAT | 7 714.00 | 7 714.00 | | 7 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 020.00 | 197 830.00 | | 235 020.00 |
