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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 666.00 | | 6 666.00 | 6 666.00 |
AP Buildings | 1 862 952.00 | 1 546 706.00 | 316 246.00 | 1 862 952.00 |
AR Technical installations, industrial equipment and tools | 1 277.00 | 1 277.00 | | 1 277.00 |
AT Other tangible assets | 11 255.00 | 11 255.00 | | 11 255.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 1 883 347.00 | 1 559 239.00 | 324 108.00 | 1 883 347.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 494.00 | | 8 494.00 | 8 494.00 |
CD Marketable securities | 438 690.00 | | 438 690.00 | 438 690.00 |
CF Cash and cash equivalents | 112 988.00 | | 112 988.00 | 112 988.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 563 638.00 | | 563 638.00 | 563 638.00 |
CO Grand total (0 to V) | 2 446 985.00 | 1 559 239.00 | 887 746.00 | 2 446 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 925.00 | 43 925.00 | | 43 925.00 |
DD Legal reserve (1) | 4 392.00 | 4 392.00 | | 4 392.00 |
DG Other reserves | 772 119.00 | 744 556.00 | | 772 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 780.00 | 27 562.00 | | 30 780.00 |
DL TOTAL (I) | 851 217.00 | 820 436.00 | | 851 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 083.00 | 22 953.00 | | 24 083.00 |
DX Trade payables and related accounts | 1 582.00 | 1 845.00 | | 1 582.00 |
DY Tax and social security liabilities | 7 176.00 | 8 433.00 | | 7 176.00 |
EA Other liabilities | 3 686.00 | 3 528.00 | | 3 686.00 |
EC TOTAL (IV) | 36 528.00 | 36 760.00 | | 36 528.00 |
EE Grand total (I to V) | 887 746.00 | 857 196.00 | | 887 746.00 |
EI Including equity loans | 24 083.00 | | | 24 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 305 426.00 | |
FJ Net sales | | | 305 426.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 305 507.00 | |
FW Other purchases and external expenses | | | 104 572.00 | |
FX Taxes, duties, and similar payments | | | 31 572.00 | |
FY Salaries and Wages | | | 55 400.00 | |
FZ Social Security Contributions | | | 23 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 492.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 275 116.00 | |
GG - OPERATING RESULT (I - II) | | | 30 390.00 | |
GL Other interest and similar income | | | 5 703.00 | |
GO Net income from sales of marketable securities | | | 1 462.00 | |
GP Total financial income (V) | | | 7 166.00 | |
GT Net expenses on sales of marketable securities | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 432.00 | 4 864.00 | | 5 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 672.00 | 310 365.00 | | 312 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 891.00 | 282 802.00 | | 281 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 781.00 | 27 562.00 | | 30 781.00 |
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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 | 1 850 067.00 | | 33 280.00 | 1 850 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | | 1 883 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 882 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 871.00 | | 33 280.00 | 1 848 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 1 499 748.00 | 59 492.00 | | 1 499 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 748.00 | 59 492.00 | | 1 499 748.00 |
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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 | 24 083.00 | 24 083.00 | | 24 083.00 |
8B Suppliers and Related Accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
8D Social Security and Other Social Organizations | 2 960.00 | 2 960.00 | | 2 960.00 |
8E Income Taxes | 551.00 | 551.00 | | 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 687.00 | 3 687.00 | | 3 687.00 |
UT Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 666.00 | 3 666.00 | | 3 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 495.00 | 8 495.00 | | 8 495.00 |
VS Prepaid expenses | 3 464.00 | 3 464.00 | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 154.00 | 11 958.00 | 1 196.00 | 13 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 529.00 | 36 529.00 | | 36 529.00 |
