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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96.00 | 96.00 | | 96.00 |
AN Land | 1 120 170.00 | 731 342.00 | 388 827.00 | 1 120 170.00 |
AP Buildings | 2 069 790.00 | 1 282 339.00 | 787 457.00 | 2 069 790.00 |
AT Other tangible assets | 12 392.00 | 12 392.00 | | 12 392.00 |
AV Fixed assets in progress | 42 462.00 | | 42 462.00 | 42 462.00 |
BJ TOTAL (I) | 3 244 913.00 | 2 026 165.00 | 1 218 748.00 | 3 244 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 248 248.00 | | 248 248.00 | 248 248.00 |
BZ Other receivables | 83 991.00 | | 83 991.00 | 83 991.00 |
CF Cash and cash equivalents | 516 034.00 | | 516 034.00 | 516 034.00 |
CH Prepaid expenses | 9 507.00 | | 9 507.00 | 9 507.00 |
CJ TOTAL (II) | 857 782.00 | | 857 782.00 | 857 782.00 |
CO Grand total (0 to V) | 4 102 696.00 | 2 026 165.00 | 2 076 530.00 | 4 102 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 75 232.00 | 75 232.00 | | 75 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 876.00 | 232 303.00 | | 140 876.00 |
DL TOTAL (I) | 274 408.00 | 365 835.00 | | 274 408.00 |
DP Provisions for Risks | 152 578.00 | 118 648.00 | | 152 578.00 |
DR TOTAL (IV) | 152 578.00 | 118 648.00 | | 152 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 657.00 | 857 289.00 | | 1 334 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 079.00 | 114 736.00 | | 96 079.00 |
DX Trade payables and related accounts | 25 799.00 | 31 986.00 | | 25 799.00 |
DY Tax and social security liabilities | 47 568.00 | 33 120.00 | | 47 568.00 |
DZ Fixed asset liabilities and related accounts | 1 150.00 | 2 400.00 | | 1 150.00 |
EA Other liabilities | | 346.00 | | |
EB Prepaid income (2) | 144 288.00 | 139 323.00 | | 144 288.00 |
EC TOTAL (IV) | 1 649 543.00 | 1 179 203.00 | | 1 649 543.00 |
EE Grand total (I to V) | 2 076 530.00 | 1 663 686.00 | | 2 076 530.00 |
EG Accrued income and payables due within one year | 1 649 543.00 | 1 167 765.00 | | 1 649 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 55.00 | | 41.00 |
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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 | 540 082.00 | | 540 082.00 | 540 082.00 |
FJ Net sales | 540 082.00 | | 540 082.00 | 540 082.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 540 082.00 | |
FW Other purchases and external expenses | | | 156 900.00 | |
FX Taxes, duties, and similar payments | | | 49 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 352 754.00 | |
GG - OPERATING RESULT (I - II) | | | 187 327.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 13 452.00 | |
GU Total financial expenses (VI) | | | 13 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 054.00 | 83 457.00 | | 33 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 137.00 | 712 934.00 | | 540 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 261.00 | 480 630.00 | | 399 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 876.00 | 232 303.00 | | 140 876.00 |
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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 | 1 913 362.00 | 112 804.00 | | 1 913 362.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 265.00 | 112 804.00 | | 1 913 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 118 648.00 | 33 930.00 | | 118 648.00 |
7C Grand total | 118 648.00 | 33 930.00 | | 118 648.00 |
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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 | 96 080.00 | 96 080.00 | | 96 080.00 |
8B Suppliers and Related Accounts | 25 800.00 | 25 800.00 | | 25 800.00 |
8D Social Security and Other Social Organizations | 47 569.00 | 47 569.00 | | 47 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8L Deferred income | 144 288.00 | 144 288.00 | | 144 288.00 |
VG Loans with a maturity of up to one year at origin | 1 334 657.00 | 1 334 657.00 | | 1 334 657.00 |
VS Prepaid expenses | 341 748.00 | 341 748.00 | | 341 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 748.00 | 341 748.00 | | 341 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 544.00 | 1 649 544.00 | | 1 649 544.00 |
