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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 897.00 | | 101 897.00 | 101 897.00 |
AP Buildings | 536 983.00 | 461 996.00 | 74 987.00 | 536 983.00 |
AT Other tangible assets | 47 559.00 | 20 270.00 | 27 289.00 | 47 559.00 |
BJ TOTAL (I) | 686 439.00 | 482 266.00 | 204 173.00 | 686 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 787.00 | | 12 787.00 | 12 787.00 |
BZ Other receivables | 25 586.00 | | 25 586.00 | 25 586.00 |
CD Marketable securities | 255 266.00 | | 255 266.00 | 255 266.00 |
CF Cash and cash equivalents | 268 981.00 | | 268 981.00 | 268 981.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 565 199.00 | | 565 199.00 | 565 199.00 |
CO Grand total (0 to V) | 1 251 638.00 | 482 266.00 | 769 372.00 | 1 251 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DG Other reserves | 272 000.00 | 195 000.00 | | 272 000.00 |
DH Retained earnings | 440.00 | 315.00 | | 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 118.00 | 137 126.00 | | 85 118.00 |
DL TOTAL (I) | 567 236.00 | 542 119.00 | | 567 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 416.00 | 100 146.00 | | 98 416.00 |
DX Trade payables and related accounts | 1 053.00 | 1 325.00 | | 1 053.00 |
DY Tax and social security liabilities | 13 915.00 | 31 482.00 | | 13 915.00 |
EA Other liabilities | 88 752.00 | 67 160.00 | | 88 752.00 |
EC TOTAL (IV) | 202 136.00 | 200 114.00 | | 202 136.00 |
EE Grand total (I to V) | 769 372.00 | 742 233.00 | | 769 372.00 |
EG Accrued income and payables due within one year | 202 136.00 | 119 711.00 | | 202 136.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 262 663.00 | | 262 663.00 | 262 663.00 |
FJ Net sales | 262 663.00 | | 262 663.00 | 262 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 262 663.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FW Other purchases and external expenses | | | 50 893.00 | |
FX Taxes, duties, and similar payments | | | 17 711.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 31 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 963.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 171 629.00 | |
GG - OPERATING RESULT (I - II) | | | 91 034.00 | |
GL Other interest and similar income | | | 12 864.00 | |
GP Total financial income (V) | | | 12 864.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 206.00 | | |
HA Exceptional income from management transactions | 4 540.00 | 10 042.00 | | 4 540.00 |
HB Exceptional income from capital transactions | | 85 000.00 | | |
HD Total exceptional income (VII) | 4 540.00 | 95 042.00 | | 4 540.00 |
HF Exceptional expenses on capital transactions | | 1 940.00 | | |
HH Total exceptional expenses (VIII) | | 1 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 540.00 | 93 103.00 | | 4 540.00 |
HK Income tax | 23 241.00 | 46 661.00 | | 23 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 067.00 | 374 515.00 | | 280 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 949.00 | 237 390.00 | | 194 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 118.00 | 137 126.00 | | 85 118.00 |
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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 | 665 956.00 | | 20 484.00 | 665 956.00 |
I4 DECREASES Grand Total | | | 686 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 956.00 | | 20 484.00 | 665 956.00 |
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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 | 466 304.00 | 15 963.00 | | 466 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 304.00 | 15 963.00 | | 466 304.00 |
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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 | 97 155.00 | 97 155.00 | | 97 155.00 |
8B Suppliers and Related Accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
8D Social Security and Other Social Organizations | 6 784.00 | 6 784.00 | | 6 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 752.00 | 88 752.00 | | 88 752.00 |
UX Other trade receivables | 12 787.00 | 12 787.00 | | 12 787.00 |
VB VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VI Group and Associates | 1 261.00 | 1 261.00 | | 1 261.00 |
VJ Loans taken out during the year | 17 472.00 | | | 17 472.00 |
VK Loans repaid during the year | 17 383.00 | | | 17 383.00 |
VM Income taxes | 23 423.00 | 23 423.00 | | 23 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 953.00 | 40 953.00 | | 40 953.00 |
VW VAT | 6 037.00 | 6 037.00 | | 6 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 136.00 | 202 136.00 | | 202 136.00 |
