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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 468 620.00 | | 468 620.00 | 468 620.00 |
AP Buildings | 1 273 893.00 | 221 934.00 | 1 051 959.00 | 1 273 893.00 |
AT Other tangible assets | 136 033.00 | 78 250.00 | 57 782.00 | 136 033.00 |
BD Other fixed assets | 22 655.00 | | 22 655.00 | 22 655.00 |
BJ TOTAL (I) | 3 585 381.00 | 300 184.00 | 3 285 197.00 | 3 585 381.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 2 862.00 | | 2 862.00 | 2 862.00 |
BZ Other receivables | 190 988.00 | | 190 988.00 | 190 988.00 |
CD Marketable securities | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 67 455.00 | | 67 455.00 | 67 455.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 265 091.00 | | 265 091.00 | 265 091.00 |
CO Grand total (0 to V) | 3 850 472.00 | 300 184.00 | 3 550 288.00 | 3 850 472.00 |
CU Other investments | 1 684 181.00 | | 1 684 181.00 | 1 684 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 223.00 | 1 075 223.00 | | 1 075 223.00 |
DD Legal reserve (1) | 107 522.00 | 105 466.00 | | 107 522.00 |
DG Other reserves | 570 447.00 | 472 690.00 | | 570 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 061.00 | 249 813.00 | | 215 061.00 |
DL TOTAL (I) | 1 968 253.00 | 1 903 192.00 | | 1 968 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 810.00 | 1 647 993.00 | | 1 461 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 600.00 | 19 600.00 | | 19 600.00 |
DX Trade payables and related accounts | 12 256.00 | 24 338.00 | | 12 256.00 |
DY Tax and social security liabilities | 78 488.00 | 176 758.00 | | 78 488.00 |
EB Prepaid income (2) | 9 882.00 | 9 784.00 | | 9 882.00 |
EC TOTAL (IV) | 1 582 035.00 | 1 878 473.00 | | 1 582 035.00 |
EE Grand total (I to V) | 3 550 288.00 | 3 781 665.00 | | 3 550 288.00 |
EI Including equity loans | 19 600.00 | | | 19 600.00 |
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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 | | | 538 156.00 | |
FJ Net sales | | | 538 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 911.00 | |
FQ Other income | | | 1 990.00 | |
FR Total operating income (I) | | | 548 057.00 | |
FW Other purchases and external expenses | | | 31 823.00 | |
FX Taxes, duties, and similar payments | | | 28 280.00 | |
FY Salaries and Wages | | | 175 200.00 | |
FZ Social Security Contributions | | | 130 858.00 | |
GB Operating Expenses - Provisions | | | 91 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 457 428.00 | |
GG - OPERATING RESULT (I - II) | | | 90 629.00 | |
GK Income from other securities and fixed asset receivables | | | 173 036.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 173 512.00 | |
GR Interest and similar expenses | | | 17 558.00 | |
GU Total financial expenses (VI) | | | 17 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 500.00 | | |
HK Income tax | 31 522.00 | 38 193.00 | | 31 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 569.00 | 754 416.00 | | 721 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 508.00 | 504 603.00 | | 506 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 061.00 | 249 813.00 | | 215 061.00 |
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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 | 3 585 381.00 | | | 3 585 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706 836.00 | |
I4 DECREASES Grand Total | | | 3 585 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 878 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878 545.00 | | | 1 878 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 836.00 | | | 1 706 836.00 |
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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 | 208 919.00 | 91 265.00 | | 208 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 919.00 | 91 265.00 | | 208 919.00 |
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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 | 19 600.00 | | | 19 600.00 |
8B Suppliers and Related Accounts | 12 256.00 | 12 256.00 | | 12 256.00 |
8D Social Security and Other Social Organizations | 50 937.00 | 37 070.00 | 13 866.00 | 50 937.00 |
8L Deferred income | 9 882.00 | 9 882.00 | | 9 882.00 |
UX Other trade receivables | 2 862.00 | 2 862.00 | | 2 862.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VC Group and associates | 135 977.00 | 135 977.00 | | 135 977.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 1 461 406.00 | 152 755.00 | 570 772.00 | 1 461 406.00 |
VK Loans repaid during the year | 186 276.00 | | | 186 276.00 |
VM Income taxes | 53 473.00 | 53 473.00 | | 53 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 460.00 | 5 460.00 | | 5 460.00 |
VS Prepaid expenses | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 575.00 | 196 575.00 | | 196 575.00 |
VW VAT | 22 091.00 | 22 091.00 | | 22 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 035.00 | 239 918.00 | 584 639.00 | 1 582 035.00 |
