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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 580.00 | | 72 580.00 | 72 580.00 |
AP Buildings | 554 132.00 | 172 663.00 | 381 469.00 | 554 132.00 |
AT Other tangible assets | 14 553.00 | 14 360.00 | 193.00 | 14 553.00 |
BB Receivables related to investments | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 681 815.00 | 187 023.00 | 494 792.00 | 681 815.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 74 609.00 | 24 055.00 | 50 554.00 | 74 609.00 |
BZ Other receivables | 18 422.00 | | 18 422.00 | 18 422.00 |
CF Cash and cash equivalents | 14 511.00 | | 14 511.00 | 14 511.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 110 261.00 | 24 055.00 | 86 206.00 | 110 261.00 |
CO Grand total (0 to V) | 792 077.00 | 211 079.00 | 580 998.00 | 792 077.00 |
CU Other investments | 16 550.00 | | 16 550.00 | 16 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 300.00 | 39 300.00 | | 39 300.00 |
DB Share, merger, contribution premiums, etc. | 65 700.00 | 65 700.00 | | 65 700.00 |
DD Legal reserve (1) | 393.00 | 300.00 | | 393.00 |
DH Retained earnings | 109 843.00 | 157 989.00 | | 109 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 556.00 | -14 054.00 | | 14 556.00 |
DL TOTAL (I) | 229 792.00 | 249 236.00 | | 229 792.00 |
DU Loans and Debts from Credit Institutions (3) | 123 652.00 | 137 026.00 | | 123 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 715.00 | 23 728.00 | | 21 715.00 |
DX Trade payables and related accounts | 20 424.00 | 5 639.00 | | 20 424.00 |
DY Tax and social security liabilities | 140 643.00 | 142 636.00 | | 140 643.00 |
EA Other liabilities | 44 772.00 | 44 593.00 | | 44 772.00 |
EC TOTAL (IV) | 351 206.00 | 353 623.00 | | 351 206.00 |
EE Grand total (I to V) | 580 998.00 | 602 858.00 | | 580 998.00 |
EG Accrued income and payables due within one year | 242 066.00 | 230 352.00 | | 242 066.00 |
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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 | 164 826.00 | | 164 826.00 | 164 826.00 |
FJ Net sales | 164 826.00 | | 164 826.00 | 164 826.00 |
FO Operating subsidies | | | 85.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 826.00 | |
FW Other purchases and external expenses | | | 46 548.00 | |
FX Taxes, duties, and similar payments | | | 14 032.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 23 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 832.00 | |
GG - OPERATING RESULT (I - II) | | | 5 994.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 363.00 | |
GU Total financial expenses (VI) | | | 7 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 189.00 | 731.00 | | 21 189.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 21 189.00 | 1 231.00 | | 21 189.00 |
HE Exceptional expenses on management operations | 3 087.00 | 12 524.00 | | 3 087.00 |
HF Exceptional expenses on capital transactions | | 166 209.00 | | |
HH Total exceptional expenses (VIII) | 3 087.00 | 178 733.00 | | 3 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 102.00 | -177 503.00 | | 18 102.00 |
HK Income tax | 2 177.00 | | | 2 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 015.00 | 296 165.00 | | 210 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 458.00 | 310 218.00 | | 195 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 556.00 | -14 054.00 | | 14 556.00 |
HP References: Equipment leasing | | 1 061.00 | | |
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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 | 681 815.00 | | | 681 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 550.00 | |
I4 DECREASES Grand Total | | | 681 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 265.00 | | | 641 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 550.00 | | | 40 550.00 |
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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 | 164 429.00 | 22 594.00 | | 164 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 429.00 | 22 594.00 | | 164 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 000.00 | 24 055.00 | 24 000.00 | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | 24 055.00 | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | 24 055.00 | 24 000.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | 24 055.00 | 24 000.00 | |
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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 | 21 673.00 | 21 673.00 | | 21 673.00 |
8B Suppliers and Related Accounts | 20 424.00 | 20 424.00 | | 20 424.00 |
8D Social Security and Other Social Organizations | 76 501.00 | 76 501.00 | | 76 501.00 |
8E Income Taxes | 8 032.00 | 8 032.00 | | 8 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 772.00 | 44 772.00 | | 44 772.00 |
UL Receivables related to investments | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 48 509.00 | 48 509.00 | | 48 509.00 |
VA Doubtful or disputed receivables | 26 100.00 | 26 100.00 | | 26 100.00 |
VB VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 123 271.00 | 14 131.00 | 64 625.00 | 123 271.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 13 403.00 | | | 13 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 692.00 | 27 692.00 | | 27 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 027.00 | 17 027.00 | | 17 027.00 |
VS Prepaid expenses | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 750.00 | 118 750.00 | | 118 750.00 |
VW VAT | 28 418.00 | 28 418.00 | | 28 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 206.00 | 242 066.00 | 64 625.00 | 351 206.00 |
