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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 070.00 | | 11 070.00 | 11 070.00 |
AP Buildings | 1 663 219.00 | 1 559 878.00 | 103 341.00 | 1 663 219.00 |
AT Other tangible assets | 57 640.00 | 30 626.00 | 27 014.00 | 57 640.00 |
BD Other fixed assets | 196 606.00 | | 196 606.00 | 196 606.00 |
BJ TOTAL (I) | 1 928 536.00 | 1 590 504.00 | 338 032.00 | 1 928 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 969.00 | | 49 969.00 | 49 969.00 |
BZ Other receivables | 5 619.00 | | 5 619.00 | 5 619.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 723.00 | | 93 723.00 | 93 723.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 151 122.00 | | 151 122.00 | 151 122.00 |
CO Grand total (0 to V) | 2 079 659.00 | 1 590 504.00 | 489 155.00 | 2 079 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 690.00 | 40 690.00 | | 40 690.00 |
DB Share, merger, contribution premiums, etc. | 54 972.00 | 54 972.00 | | 54 972.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 218 523.00 | 449 825.00 | | 218 523.00 |
DF Regulated reserves (1) | 6 586.00 | 6 586.00 | | 6 586.00 |
DG Other reserves | | -385 000.00 | | |
DH Retained earnings | | -60 076.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 677.00 | 564 334.00 | | 29 677.00 |
DL TOTAL (I) | 355 023.00 | 675 906.00 | | 355 023.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 340.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 462.00 | 83 171.00 | | 58 462.00 |
DX Trade payables and related accounts | 16 366.00 | 24 945.00 | | 16 366.00 |
DY Tax and social security liabilities | 48 631.00 | 184 550.00 | | 48 631.00 |
EA Other liabilities | 3 915.00 | 57 507.00 | | 3 915.00 |
EB Prepaid income (2) | 6 695.00 | | | 6 695.00 |
EC TOTAL (IV) | 134 131.00 | 350 515.00 | | 134 131.00 |
EE Grand total (I to V) | 489 155.00 | 1 026 422.00 | | 489 155.00 |
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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 | 219 288.00 | | 219 288.00 | 219 288.00 |
FJ Net sales | 219 288.00 | | 219 288.00 | 219 288.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 290.00 | |
FW Other purchases and external expenses | | | 32 628.00 | |
FX Taxes, duties, and similar payments | | | 48 868.00 | |
FY Salaries and Wages | | | 10 200.00 | |
FZ Social Security Contributions | | | 3 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 137.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 186 807.00 | |
GG - OPERATING RESULT (I - II) | | | 32 483.00 | |
GK Income from other securities and fixed asset receivables | | | 1 492.00 | |
GO Net income from sales of marketable securities | | | 845.00 | |
GP Total financial income (V) | | | 2 338.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459.00 | | | 459.00 |
HB Exceptional income from capital transactions | | 1 007 035.00 | | |
HC Reversals of provisions and transfers of expenses | | 214.00 | | |
HD Total exceptional income (VII) | 459.00 | 1 007 249.00 | | 459.00 |
HE Exceptional expenses on management operations | 249.00 | 320.00 | | 249.00 |
HF Exceptional expenses on capital transactions | | 261 680.00 | | |
HH Total exceptional expenses (VIII) | 249.00 | 262 001.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | 745 248.00 | | 210.00 |
HK Income tax | 5 299.00 | 170 935.00 | | 5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 087.00 | 1 242 648.00 | | 222 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 410.00 | 678 313.00 | | 192 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 677.00 | 564 334.00 | | 29 677.00 |
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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 | 1 499 367.00 | 91 138.00 | | 1 499 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 367.00 | 91 138.00 | | 1 499 367.00 |
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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 | 58 463.00 | 8.00 | 58 454.00 | 58 463.00 |
8B Suppliers and Related Accounts | 16 367.00 | 16 367.00 | | 16 367.00 |
8D Social Security and Other Social Organizations | 48 631.00 | 48 631.00 | | 48 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 915.00 | 3 915.00 | | 3 915.00 |
8L Deferred income | 6 695.00 | 6 695.00 | | 6 695.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 57 399.00 | 57 399.00 | | 57 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 399.00 | 57 399.00 | | 57 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 131.00 | 75 677.00 | 58 454.00 | 134 131.00 |
