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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 257 681.00 | 25 306.00 | 232 375.00 | 257 681.00 |
AP Buildings | 2 713 621.00 | 482 994.00 | 2 230 628.00 | 2 713 621.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 217 294.00 | 168 155.00 | 49 139.00 | 217 294.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 465 809.00 | 678 855.00 | 2 786 954.00 | 3 465 809.00 |
BX Customers and related accounts | 304 401.00 | | 304 401.00 | 304 401.00 |
BZ Other receivables | 220 803.00 | | 220 803.00 | 220 803.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 727 380.00 | | 727 380.00 | 727 380.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 1 252 585.00 | | 1 252 585.00 | 1 252 585.00 |
CO Grand total (0 to V) | 4 718 394.00 | 678 855.00 | 4 039 539.00 | 4 718 394.00 |
CU Other investments | 274 813.00 | | 274 813.00 | 274 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DG Other reserves | 476 986.00 | 476 986.00 | | 476 986.00 |
DH Retained earnings | 722 872.00 | 578 448.00 | | 722 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 017.00 | 144 425.00 | | 338 017.00 |
DL TOTAL (I) | 1 797 476.00 | 1 459 459.00 | | 1 797 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898 824.00 | 962 058.00 | | 1 898 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 785.00 | 127 358.00 | | 172 785.00 |
DX Trade payables and related accounts | 16 053.00 | 133 349.00 | | 16 053.00 |
DY Tax and social security liabilities | 154 402.00 | 114 503.00 | | 154 402.00 |
EC TOTAL (IV) | 2 242 064.00 | 1 337 268.00 | | 2 242 064.00 |
EE Grand total (I to V) | 4 039 539.00 | 2 796 726.00 | | 4 039 539.00 |
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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 | 826 871.00 | | 826 871.00 | 826 871.00 |
FJ Net sales | 826 871.00 | | 826 871.00 | 826 871.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 043.00 | |
FR Total operating income (I) | | | 947 916.00 | |
FW Other purchases and external expenses | | | 127 459.00 | |
FX Taxes, duties, and similar payments | | | 5 053.00 | |
FY Salaries and Wages | | | 250 000.00 | |
FZ Social Security Contributions | | | 130 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 357.00 | |
GF Total Operating Expenses (II) | | | 642 872.00 | |
GG - OPERATING RESULT (I - II) | | | 305 044.00 | |
GP Total financial income (V) | | | 129 579.00 | |
GU Total financial expenses (VI) | | | 16 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 3.00 | | 2.00 |
HK Income tax | 79 933.00 | 41 383.00 | | 79 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 497.00 | 768 937.00 | | 1 077 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 480.00 | 624 512.00 | | 739 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 017.00 | 144 425.00 | | 338 017.00 |
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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 | 2 342 650.00 | | 2 359 735.00 | 2 342 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 813.00 | |
I4 DECREASES Grand Total | | 1 236 576.00 | 3 465 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 236 576.00 | 3 190 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068 467.00 | | 2 359 105.00 | 2 068 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 183.00 | | 630.00 | 274 183.00 |
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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 | 548 498.00 | 130 357.00 | | 548 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 498.00 | 130 357.00 | | 548 498.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
8B Suppliers and Related Accounts | 16 053.00 | 16 053.00 | | 16 053.00 |
8D Social Security and Other Social Organizations | 66 074.00 | 66 074.00 | | 66 074.00 |
8E Income Taxes | 36 933.00 | 36 933.00 | | 36 933.00 |
UX Other trade receivables | 304 401.00 | 304 401.00 | | 304 401.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VC Group and associates | 195 834.00 | 195 834.00 | | 195 834.00 |
VH Loans with a maturity of more than one year at origin | 1 898 824.00 | 238 188.00 | 1 000 000.00 | 1 898 824.00 |
VI Group and Associates | 150 285.00 | 150 285.00 | | 150 285.00 |
VJ Loans taken out during the year | 876 199.00 | | | 876 199.00 |
VK Loans repaid during the year | 239 095.00 | | | 239 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 501.00 | 23 501.00 | | 23 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 205.00 | 525 205.00 | | 525 205.00 |
VW VAT | 51 395.00 | 51 395.00 | | 51 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 064.00 | 558 928.00 | 1 022 500.00 | 2 242 064.00 |
