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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 346 956.00 | | 346 956.00 | 346 956.00 |
AP Buildings | 1 913 219.00 | 680 472.00 | 1 232 747.00 | 1 913 219.00 |
AT Other tangible assets | 512 239.00 | 397 352.00 | 114 887.00 | 512 239.00 |
BJ TOTAL (I) | 2 772 415.00 | 1 077 824.00 | 1 694 591.00 | 2 772 415.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 4 845.00 | | 4 845.00 | 4 845.00 |
BZ Other receivables | 5 767.00 | | 5 767.00 | 5 767.00 |
CF Cash and cash equivalents | 89 414.00 | | 89 414.00 | 89 414.00 |
CJ TOTAL (II) | 105 026.00 | | 105 026.00 | 105 026.00 |
CO Grand total (0 to V) | 2 877 441.00 | 1 077 824.00 | 1 799 617.00 | 2 877 441.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DF Regulated reserves (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 455 276.00 | 453 705.00 | | 455 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 963.00 | 69 571.00 | | 67 963.00 |
DL TOTAL (I) | 864 238.00 | 864 276.00 | | 864 238.00 |
DU Loans and Debts from Credit Institutions (3) | 465 088.00 | 495 313.00 | | 465 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 519.00 | 437 548.00 | | 444 519.00 |
DW Advances and down payments received on current orders | 500.00 | 1 000.00 | | 500.00 |
DY Tax and social security liabilities | 17 689.00 | 21 023.00 | | 17 689.00 |
EA Other liabilities | 7 582.00 | 5 870.00 | | 7 582.00 |
EC TOTAL (IV) | 935 379.00 | 960 754.00 | | 935 379.00 |
EE Grand total (I to V) | 1 799 617.00 | 1 825 030.00 | | 1 799 617.00 |
EG Accrued income and payables due within one year | 500 561.00 | 494 866.00 | | 500 561.00 |
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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 | 292 114.00 | | 292 114.00 | 292 114.00 |
FJ Net sales | 292 114.00 | | 292 114.00 | 292 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 883.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 315 998.00 | |
FW Other purchases and external expenses | | | 13 689.00 | |
FX Taxes, duties, and similar payments | | | 26 619.00 | |
FY Salaries and Wages | | | 42 482.00 | |
FZ Social Security Contributions | | | 28 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 382.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 212 520.00 | |
GG - OPERATING RESULT (I - II) | | | 103 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 067.00 | |
GU Total financial expenses (VI) | | | 14 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 883.00 | 12 362.00 | | 23 883.00 |
HB Exceptional income from capital transactions | 1 853.00 | | | 1 853.00 |
HD Total exceptional income (VII) | 1 853.00 | | | 1 853.00 |
HF Exceptional expenses on capital transactions | 2 754.00 | | | 2 754.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | | | -901.00 |
HK Income tax | 20 547.00 | 24 126.00 | | 20 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 851.00 | 271 551.00 | | 317 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 888.00 | 201 980.00 | | 249 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 963.00 | 69 571.00 | | 67 963.00 |
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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 | 2 759 290.00 | | 31 738.00 | 2 759 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 853.00 | | |
I4 DECREASES Grand Total | | 18 614.00 | 2 772 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 761.00 | 2 772 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 757 437.00 | | 31 738.00 | 2 757 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853.00 | | | 1 853.00 |
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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 | 992 302.00 | 101 382.00 | 15 860.00 | 992 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 302.00 | 101 382.00 | 15 860.00 | 992 302.00 |
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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 | 11 448.00 | 11 448.00 | | 11 448.00 |
8D Social Security and Other Social Organizations | 3 516.00 | 3 516.00 | | 3 516.00 |
8E Income Taxes | 2 547.00 | 2 547.00 | | 2 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 582.00 | 7 582.00 | | 7 582.00 |
UX Other trade receivables | 4 845.00 | | | 4 845.00 |
VB VAT | 157.00 | | | 157.00 |
VH Loans with a maturity of more than one year at origin | 465 088.00 | 30 771.00 | 126 814.00 | 465 088.00 |
VI Group and Associates | 433 071.00 | 433 071.00 | | 433 071.00 |
VK Loans repaid during the year | 30 132.00 | | | 30 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 910.00 | 5 910.00 | | 5 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 610.00 | | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 612.00 | 10 612.00 | | 10 612.00 |
VW VAT | 5 716.00 | 5 716.00 | | 5 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 879.00 | 500 561.00 | 126 814.00 | 934 879.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
