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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 644 094.00 | 36 723.00 | 607 371.00 | 644 094.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 4 100.00 | | 4 100.00 |
AT Other tangible assets | 60 997.00 | 27 690.00 | 33 307.00 | 60 997.00 |
BJ TOTAL (I) | 775 218.00 | 68 513.00 | 706 705.00 | 775 218.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 24 475.00 | | 24 475.00 | 24 475.00 |
BZ Other receivables | 135 057.00 | | 135 057.00 | 135 057.00 |
CF Cash and cash equivalents | 452 997.00 | | 452 997.00 | 452 997.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 612 720.00 | | 612 720.00 | 612 720.00 |
CO Grand total (0 to V) | 1 387 938.00 | 68 513.00 | 1 319 425.00 | 1 387 938.00 |
CU Other investments | 66 026.00 | | 66 026.00 | 66 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 110.00 | | | 6 110.00 |
DB Share, merger, contribution premiums, etc. | 55 566.00 | | | 55 566.00 |
DD Legal reserve (1) | 611.00 | | | 611.00 |
DG Other reserves | 433 703.00 | | | 433 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 113.00 | | | 59 113.00 |
DL TOTAL (I) | 555 103.00 | | | 555 103.00 |
DU Loans and Debts from Credit Institutions (3) | 511 561.00 | | | 511 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 338.00 | | | 230 338.00 |
DX Trade payables and related accounts | 4 553.00 | | | 4 553.00 |
DY Tax and social security liabilities | 10 867.00 | | | 10 867.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 764 321.00 | | | 764 321.00 |
EE Grand total (I to V) | 1 319 425.00 | | | 1 319 425.00 |
EG Accrued income and payables due within one year | 291 086.00 | | | 291 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 257 568.00 | | 257 568.00 | 257 568.00 |
FJ Net sales | 257 568.00 | | 257 568.00 | 257 568.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 569.00 | |
FW Other purchases and external expenses | | | 28 624.00 | |
FX Taxes, duties, and similar payments | | | 30 930.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 50 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 968.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 589.00 | |
GG - OPERATING RESULT (I - II) | | | 46 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GL Other interest and similar income | | | 1 564.00 | |
GP Total financial income (V) | | | 24 564.00 | |
GR Interest and similar expenses | | | 5 656.00 | |
GU Total financial expenses (VI) | | | 5 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 7 608.00 | | | 7 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 966.00 | | | 282 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 853.00 | | | 223 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 113.00 | | | 59 113.00 |
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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 | 456 920.00 | | 324 050.00 | 456 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 026.00 | |
I4 DECREASES Grand Total | | 5 751.00 | 775 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 751.00 | 709 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 944.00 | | 324 000.00 | 390 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 976.00 | | 50.00 | 65 976.00 |
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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 | 57 296.00 | 16 969.00 | 5 751.00 | 57 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 296.00 | 16 969.00 | 5 751.00 | 57 296.00 |
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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 | 2 967.00 | | | 2 967.00 |
8B Suppliers and Related Accounts | 4 554.00 | 4 554.00 | | 4 554.00 |
8D Social Security and Other Social Organizations | 10 868.00 | 10 868.00 | | 10 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 372.00 | 227 372.00 | | 227 372.00 |
UX Other trade receivables | 24 475.00 | 24 475.00 | | 24 475.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 511 243.00 | 40 975.00 | 169 320.00 | 511 243.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 17 035.00 | | | 17 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 057.00 | 135 057.00 | | 135 057.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 671.00 | 159 671.00 | | 159 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 322.00 | 291 087.00 | 169 320.00 | 764 322.00 |
