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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 765.00 | | 109 765.00 | 109 765.00 |
AP Buildings | 629 377.00 | 243 041.00 | 386 335.00 | 629 377.00 |
AR Technical installations, industrial equipment and tools | 26 691.00 | 26 691.00 | | 26 691.00 |
AT Other tangible assets | 30 861.00 | 24 363.00 | 6 497.00 | 30 861.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 660.00 | 179.00 | 16 481.00 | 16 660.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 814 483.00 | 294 275.00 | 520 207.00 | 814 483.00 |
BT Goods | 18 332.00 | | 18 332.00 | 18 332.00 |
BV Advances and down payments on orders | 2 063.00 | | 2 063.00 | 2 063.00 |
BX Customers and related accounts | 10 090.00 | | 10 090.00 | 10 090.00 |
BZ Other receivables | 2 103.00 | | 2 103.00 | 2 103.00 |
CF Cash and cash equivalents | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 37 670.00 | | 37 670.00 | 37 670.00 |
CO Grand total (0 to V) | 852 153.00 | 294 275.00 | 557 877.00 | 852 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 2 720.00 | 2 720.00 | | 2 720.00 |
DE Statutory or contractual reserves | 148 554.00 | 148 554.00 | | 148 554.00 |
DG Other reserves | 18 981.00 | | | 18 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 303.00 | 18 981.00 | | 13 303.00 |
DL TOTAL (I) | 201 860.00 | 188 556.00 | | 201 860.00 |
DU Loans and Debts from Credit Institutions (3) | 264 055.00 | 291 997.00 | | 264 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 919.00 | 93 022.00 | | 83 919.00 |
DX Trade payables and related accounts | 2 085.00 | 574.00 | | 2 085.00 |
DY Tax and social security liabilities | 3 819.00 | 6 724.00 | | 3 819.00 |
EA Other liabilities | 2 137.00 | | | 2 137.00 |
EC TOTAL (IV) | 356 017.00 | 392 318.00 | | 356 017.00 |
EE Grand total (I to V) | 557 877.00 | 580 875.00 | | 557 877.00 |
EG Accrued income and payables due within one year | 114 175.00 | 128 310.00 | | 114 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 825.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 64 903.00 | | 64 903.00 | 64 903.00 |
FJ Net sales | 64 903.00 | | 64 903.00 | 64 903.00 |
FN Capitalized production | | | 15 678.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 585.00 | |
FS Purchases of goods (including customs duties) | | | -10 500.00 | |
FT Inventory change (goods) | | | 10 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 565.00 | |
FW Other purchases and external expenses | | | 33 806.00 | |
FX Taxes, duties, and similar payments | | | 4 762.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 644.00 | |
GF Total Operating Expenses (II) | | | 62 778.00 | |
GG - OPERATING RESULT (I - II) | | | 17 806.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 91.00 | |
GR Interest and similar expenses | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 174.00 | | |
HH Total exceptional expenses (VIII) | | 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -174.00 | | 1 000.00 |
HK Income tax | 2 364.00 | 3 379.00 | | 2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 585.00 | 102 711.00 | | 81 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 281.00 | 83 729.00 | | 68 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 303.00 | 18 981.00 | | 13 303.00 |
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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 | 798 804.00 | | 55 769.00 | 798 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 789.00 | |
I4 DECREASES Grand Total | 40 090.00 | | 814 483.00 | 40 090.00 |
IY DECREASES Total Tangible Fixed Assets | 40 090.00 | | 796 694.00 | 40 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 015.00 | | 55 769.00 | 781 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 789.00 | | | 17 789.00 |
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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 | 271 451.00 | 22 644.00 | | 271 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 451.00 | 22 644.00 | | 271 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 88.00 | | | 88.00 |
6X Other provisions for depreciation | | 91.00 | | |
7B Total provisions for depreciation | 88.00 | 91.00 | | 88.00 |
7C Grand total | 88.00 | 91.00 | | 88.00 |
UG - Financial | | 91.00 | | |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
8B Suppliers and Related Accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
8D Social Security and Other Social Organizations | 272.00 | 272.00 | | 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
UT Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
UX Other trade receivables | 10 090.00 | 10 090.00 | | 10 090.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 264 055.00 | 22 214.00 | 91 148.00 | 264 055.00 |
VI Group and Associates | 81 069.00 | 81 069.00 | | 81 069.00 |
VK Loans repaid during the year | 26 101.00 | | | 26 101.00 |
VM Income taxes | 983.00 | 983.00 | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 322.00 | 12 193.00 | 1 128.00 | 13 322.00 |
VW VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 017.00 | 114 175.00 | 91 148.00 | 356 017.00 |
