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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 368 981.00 | | 368 981.00 | 368 981.00 |
AP Buildings | 663 880.00 | 268 895.00 | 394 986.00 | 663 880.00 |
AR Technical installations, industrial equipment and tools | 69 148.00 | 61 313.00 | 7 836.00 | 69 148.00 |
AT Other tangible assets | 242 124.00 | 161 098.00 | 81 025.00 | 242 124.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 1 348 633.00 | 491 305.00 | 857 328.00 | 1 348 633.00 |
BX Customers and related accounts | 91 437.00 | | 91 437.00 | 91 437.00 |
BZ Other receivables | 7 749.00 | | 7 749.00 | 7 749.00 |
CF Cash and cash equivalents | 55 258.00 | | 55 258.00 | 55 258.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 155 399.00 | | 155 399.00 | 155 399.00 |
CO Grand total (0 to V) | 1 504 032.00 | 491 305.00 | 1 012 727.00 | 1 504 032.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 000.00 | 1 095 000.00 | | 1 095 000.00 |
DH Retained earnings | -320 589.00 | -261 488.00 | | -320 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 922.00 | -59 102.00 | | 28 922.00 |
DL TOTAL (I) | 803 332.00 | 774 411.00 | | 803 332.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 41.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 992.00 | 132 403.00 | | 160 992.00 |
DX Trade payables and related accounts | 17 866.00 | 34 498.00 | | 17 866.00 |
DY Tax and social security liabilities | 30 413.00 | 57 214.00 | | 30 413.00 |
EA Other liabilities | | 11 914.00 | | |
EC TOTAL (IV) | 209 395.00 | 236 070.00 | | 209 395.00 |
EE Grand total (I to V) | 1 012 727.00 | 1 010 480.00 | | 1 012 727.00 |
EG Accrued income and payables due within one year | 209 395.00 | 236 070.00 | | 209 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 41.00 | | 124.00 |
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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 | 384 722.00 | | 384 722.00 | 384 722.00 |
FJ Net sales | 384 722.00 | | 384 722.00 | 384 722.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 204.00 | |
FR Total operating income (I) | | | 394 926.00 | |
FU Purchases of raw materials and other supplies | | | 5 545.00 | |
FW Other purchases and external expenses | | | 61 662.00 | |
FX Taxes, duties, and similar payments | | | 19 622.00 | |
FY Salaries and Wages | | | 135 930.00 | |
FZ Social Security Contributions | | | 70 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 491.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 353 787.00 | |
GG - OPERATING RESULT (I - II) | | | 41 139.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 260.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 3 260.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 5 066.00 | 4 268.00 | | 5 066.00 |
HF Exceptional expenses on capital transactions | 1 226.00 | | | 1 226.00 |
HH Total exceptional expenses (VIII) | 6 292.00 | 4 268.00 | | 6 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708.00 | -1 008.00 | | 708.00 |
HK Income tax | 11 248.00 | | | 11 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 926.00 | 327 263.00 | | 401 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 004.00 | 386 365.00 | | 373 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 922.00 | -59 102.00 | | 28 922.00 |
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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 | 1 361 160.00 | | 4 373.00 | 1 361 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 16 900.00 | 1 348 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 900.00 | 1 344 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 260.00 | | 2 773.00 | 1 358 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 1 600.00 | 2 900.00 |
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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 | 446 489.00 | 60 491.00 | 15 674.00 | 446 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 489.00 | 60 491.00 | 15 674.00 | 446 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 866.00 | 17 866.00 | | 17 866.00 |
8D Social Security and Other Social Organizations | 16 967.00 | 16 967.00 | | 16 967.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 91 437.00 | 91 437.00 | | 91 437.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 160 992.00 | 160 992.00 | | 160 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 595.00 | 7 595.00 | | 7 595.00 |
VS Prepaid expenses | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 641.00 | 104 641.00 | | 104 641.00 |
VW VAT | 11 403.00 | 11 403.00 | | 11 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 395.00 | 209 395.00 | | 209 395.00 |
