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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 | 814 341.00 | 244 933.00 | 1 059 275.00 |
AT Other tangible assets | 209 415.00 | 117 334.00 | 92 081.00 | 209 415.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 2 303 594.00 | 931 676.00 | 1 371 918.00 | 2 303 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 468.00 | | 47 468.00 | 47 468.00 |
BZ Other receivables | 5 014.00 | | 5 014.00 | 5 014.00 |
CF Cash and cash equivalents | 476 677.00 | | 476 677.00 | 476 677.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 530 148.00 | | 530 148.00 | 530 148.00 |
CO Grand total (0 to V) | 2 833 742.00 | 931 676.00 | 1 902 066.00 | 2 833 742.00 |
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 | 1 413 312.00 | 1 475 887.00 | | 1 413 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 559.00 | 117 425.00 | | 104 559.00 |
DL TOTAL (I) | 1 605 872.00 | 1 681 312.00 | | 1 605 872.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 68.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 379.00 | 174 136.00 | | 219 379.00 |
DX Trade payables and related accounts | 17 430.00 | 12 807.00 | | 17 430.00 |
DY Tax and social security liabilities | 21 267.00 | 10 819.00 | | 21 267.00 |
EB Prepaid income (2) | 38 039.00 | 37 190.00 | | 38 039.00 |
EC TOTAL (IV) | 296 195.00 | 235 020.00 | | 296 195.00 |
EE Grand total (I to V) | 1 902 066.00 | 1 916 332.00 | | 1 902 066.00 |
EG Accrued income and payables due within one year | 258 156.00 | 197 830.00 | | 258 156.00 |
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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 | 187 529.00 | | 187 529.00 | 187 529.00 |
FJ Net sales | 187 529.00 | | 187 529.00 | 187 529.00 |
FR Total operating income (I) | | | 187 529.00 | |
FW Other purchases and external expenses | | | 63 454.00 | |
FX Taxes, duties, and similar payments | | | 28 927.00 | |
FY Salaries and Wages | | | 24 006.00 | |
FZ Social Security Contributions | | | 6 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 156.00 | |
GF Total Operating Expenses (II) | | | 161 783.00 | |
GG - OPERATING RESULT (I - II) | | | 25 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 577.00 | |
GP Total financial income (V) | | | 121 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 304.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 304.00 | | 12.00 |
HE Exceptional expenses on management operations | 1.00 | 5 174.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 5 174.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -4 870.00 | | 11.00 |
HK Income tax | 42 775.00 | 32 530.00 | | 42 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 118.00 | 327 432.00 | | 309 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 559.00 | 210 007.00 | | 204 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 559.00 | 117 425.00 | | 104 559.00 |
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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 | 2 280 016.00 | | 25 391.00 | 2 280 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903 143.00 | |
I4 DECREASES Grand Total | | 1 813.00 | 2 303 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 813.00 | 1 400 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 873.00 | | 25 391.00 | 1 376 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 143.00 | | | 903 143.00 |
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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 | 894 333.00 | 39 156.00 | 1 813.00 | 894 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 333.00 | 39 156.00 | 1 813.00 | 894 333.00 |
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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 | 38 039.00 | | | 38 039.00 |
8B Suppliers and Related Accounts | 17 430.00 | 17 430.00 | | 17 430.00 |
8C Staff and Related Accounts | 926.00 | 926.00 | | 926.00 |
8D Social Security and Other Social Organizations | 1 842.00 | 1 842.00 | | 1 842.00 |
8E Income Taxes | 10 243.00 | 10 243.00 | | 10 243.00 |
8L Deferred income | 38 039.00 | 38 039.00 | | 38 039.00 |
UT Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
UX Other trade receivables | 47 468.00 | 47 468.00 | | 47 468.00 |
VB VAT | 4 883.00 | 4 883.00 | | 4 883.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 181 340.00 | 181 340.00 | | 181 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 584.00 | 53 471.00 | 1 113.00 | 54 584.00 |
VW VAT | 7 912.00 | 7 912.00 | | 7 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 195.00 | 258 156.00 | | 296 195.00 |
