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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 257 681.00 | 23 360.00 | 234 321.00 | 257 681.00 |
AP Buildings | 1 477 045.00 | 376 892.00 | 1 100 153.00 | 1 477 045.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 178 293.00 | 145 847.00 | 32 446.00 | 178 293.00 |
AV Fixed assets in progress | 153 048.00 | | 153 048.00 | 153 048.00 |
BJ TOTAL (I) | 2 342 650.00 | 548 498.00 | 1 794 152.00 | 2 342 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 375.00 | | 223 375.00 | 223 375.00 |
BZ Other receivables | 274 559.00 | | 274 559.00 | 274 559.00 |
CD Marketable securities | 50 614.00 | | 50 614.00 | 50 614.00 |
CF Cash and cash equivalents | 454 026.00 | | 454 026.00 | 454 026.00 |
CJ TOTAL (II) | 1 002 574.00 | | 1 002 574.00 | 1 002 574.00 |
CO Grand total (0 to V) | 3 345 224.00 | 548 498.00 | 2 796 726.00 | 3 345 224.00 |
CU Other investments | 274 183.00 | | 274 183.00 | 274 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DG Other reserves | 476 986.00 | 476 986.00 | | 476 986.00 |
DH Retained earnings | 578 448.00 | 458 256.00 | | 578 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 425.00 | 120 191.00 | | 144 425.00 |
DL TOTAL (I) | 1 459 458.00 | 1 315 033.00 | | 1 459 458.00 |
DU Loans and Debts from Credit Institutions (3) | 962 058.00 | 1 073 918.00 | | 962 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 358.00 | 109 090.00 | | 127 358.00 |
DX Trade payables and related accounts | 133 349.00 | 25 381.00 | | 133 349.00 |
DY Tax and social security liabilities | 114 503.00 | 63 052.00 | | 114 503.00 |
EC TOTAL (IV) | 1 337 268.00 | 1 271 441.00 | | 1 337 268.00 |
EE Grand total (I to V) | 2 796 726.00 | 2 586 474.00 | | 2 796 726.00 |
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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 | 619 504.00 | | 619 504.00 | 619 504.00 |
FJ Net sales | 619 504.00 | | 619 504.00 | 619 504.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 690.00 | |
FR Total operating income (I) | | | 736 444.00 | |
FU Purchases of raw materials and other supplies | | | 114 017.00 | |
FX Taxes, duties, and similar payments | | | 4 741.00 | |
FY Salaries and Wages | | | 250 000.00 | |
FZ Social Security Contributions | | | 128 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 712.00 | |
GF Total Operating Expenses (II) | | | 569 874.00 | |
GG - OPERATING RESULT (I - II) | | | 166 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 2 490.00 | |
GP Total financial income (V) | | | 32 490.00 | |
GR Interest and similar expenses | | | 13 255.00 | |
GU Total financial expenses (VI) | | | 13 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 35.00 | | 3.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 3.00 | 4 202.00 | | 3.00 |
HE Exceptional expenses on management operations | | 8 556.00 | | |
HH Total exceptional expenses (VIII) | | 8 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -4 354.00 | | 3.00 |
HK Income tax | 41 383.00 | 32 417.00 | | 41 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 937.00 | 711 423.00 | | 768 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 512.00 | 591 232.00 | | 624 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 425.00 | 120 191.00 | | 144 425.00 |
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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 | 2 162 638.00 | | 180 012.00 | 2 162 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 183.00 | |
I4 DECREASES Grand Total | | | 2 342 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 068 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 455.00 | | 180 012.00 | 1 888 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 183.00 | | | 274 183.00 |
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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 | 475 786.00 | 72 712.00 | | 475 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 786.00 | 72 712.00 | | 475 786.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
8B Suppliers and Related Accounts | 133 349.00 | 133 349.00 | | 133 349.00 |
8D Social Security and Other Social Organizations | 49 722.00 | 49 722.00 | | 49 722.00 |
8E Income Taxes | 9 383.00 | 9 383.00 | | 9 383.00 |
VA Doubtful or disputed receivables | 223 375.00 | 223 375.00 | | 223 375.00 |
VB VAT | 20 597.00 | 20 597.00 | | 20 597.00 |
VC Group and associates | 253 890.00 | 253 890.00 | | 253 890.00 |
VH Loans with a maturity of more than one year at origin | 962 056.00 | 138 560.00 | 303 508.00 | 962 056.00 |
VI Group and Associates | 104 858.00 | 104 858.00 | | 104 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 935.00 | 497 935.00 | | 497 935.00 |
VW VAT | 55 399.00 | 55 398.00 | | 55 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 268.00 | 491 260.00 | 326 008.00 | 1 337 268.00 |
