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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 781.00 | 61 438.00 | 20 343.00 | 81 781.00 |
AP Buildings | 2 021 557.00 | 1 863 112.00 | 158 445.00 | 2 021 557.00 |
AR Technical installations, industrial equipment and tools | 42 539.00 | 38 948.00 | 3 591.00 | 42 539.00 |
AT Other tangible assets | 53 734.00 | 44 529.00 | 9 205.00 | 53 734.00 |
BJ TOTAL (I) | 2 199 618.00 | 2 008 026.00 | 191 592.00 | 2 199 618.00 |
BT Goods | 340.00 | | 340.00 | 340.00 |
BV Advances and down payments on orders | 3 084.00 | | 3 084.00 | 3 084.00 |
BX Customers and related accounts | | 150.00 | -150.00 | |
BZ Other receivables | 5 665.00 | 1 847.00 | 3 818.00 | 5 665.00 |
CF Cash and cash equivalents | 302 816.00 | | 302 816.00 | 302 816.00 |
CJ TOTAL (II) | 311 905.00 | 1 997.00 | 309 908.00 | 311 905.00 |
CO Grand total (0 to V) | 2 511 523.00 | 2 010 024.00 | 501 499.00 | 2 511 523.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 260.00 | 146 260.00 | | 146 260.00 |
DD Legal reserve (1) | 14 626.00 | 14 626.00 | | 14 626.00 |
DH Retained earnings | 204 734.00 | 160 312.00 | | 204 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 870.00 | 44 422.00 | | 45 870.00 |
DL TOTAL (I) | 411 490.00 | 365 620.00 | | 411 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 864.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 489.00 | 17 422.00 | | 17 489.00 |
DX Trade payables and related accounts | 44 336.00 | 41 713.00 | | 44 336.00 |
DY Tax and social security liabilities | 28 000.00 | 20 865.00 | | 28 000.00 |
EA Other liabilities | 185.00 | 3 000.00 | | 185.00 |
EC TOTAL (IV) | 90 009.00 | 88 864.00 | | 90 009.00 |
EE Grand total (I to V) | 501 499.00 | 454 485.00 | | 501 499.00 |
EG Accrued income and payables due within one year | 90 009.00 | 88 864.00 | | 90 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 008.00 | |
FJ Net sales | | | 2 008.00 | |
FO Operating subsidies | | | 302 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 997.00 | |
FQ Other income | | | 147 593.00 | |
FR Total operating income (I) | | | 516 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 400.00 | |
FT Inventory change (goods) | | | 30.00 | |
FW Other purchases and external expenses | | | 303 270.00 | |
FX Taxes, duties, and similar payments | | | 32 455.00 | |
FY Salaries and Wages | | | 51 308.00 | |
FZ Social Security Contributions | | | 16 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 997.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 460 093.00 | |
GG - OPERATING RESULT (I - II) | | | 56 268.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 964.00 | | |
HH Total exceptional expenses (VIII) | | 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -964.00 | | |
HK Income tax | 10 574.00 | 10 393.00 | | 10 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 626.00 | 425 334.00 | | 516 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 756.00 | 380 912.00 | | 470 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 870.00 | 44 422.00 | | 45 870.00 |
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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 | 2 160 150.00 | | 39 468.00 | 2 160 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 2 199 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 199 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160 143.00 | | 39 468.00 | 2 160 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 1 956 040.00 | 51 987.00 | | 1 956 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956 040.00 | 51 987.00 | | 1 956 040.00 |
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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 | 17 489.00 | 17 489.00 | | 17 489.00 |
8B Suppliers and Related Accounts | 44 336.00 | 44 336.00 | | 44 336.00 |
8D Social Security and Other Social Organizations | 28 000.00 | 28 000.00 | | 28 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 5 665.00 | 5 665.00 | | 5 665.00 |
VK Loans repaid during the year | 5 731.00 | | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 665.00 | 5 665.00 | | 5 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 009.00 | 90 009.00 | | 90 009.00 |
