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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 847.00 | | 23 847.00 | 23 847.00 |
AP Buildings | 218 186.00 | 218 186.00 | | 218 186.00 |
AR Technical installations, industrial equipment and tools | 12 709.00 | 12 709.00 | | 12 709.00 |
AT Other tangible assets | 51 980.00 | 23 318.00 | 28 661.00 | 51 980.00 |
BH Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 391 145.00 | 254 214.00 | 136 930.00 | 391 145.00 |
BX Customers and related accounts | 42 108.00 | | 42 108.00 | 42 108.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CD Marketable securities | 102 929.00 | | 102 929.00 | 102 929.00 |
CF Cash and cash equivalents | 130 282.00 | | 130 282.00 | 130 282.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 279 341.00 | | 279 341.00 | 279 341.00 |
CO Grand total (0 to V) | 670 487.00 | 254 214.00 | 416 272.00 | 670 487.00 |
CU Other investments | 82 185.00 | | 82 185.00 | 82 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 530.00 | | | 49 530.00 |
DD Legal reserve (1) | 4 953.00 | | | 4 953.00 |
DH Retained earnings | 285 601.00 | | | 285 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 421.00 | | | 31 421.00 |
DL TOTAL (I) | 371 505.00 | | | 371 505.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | | | 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 151.00 | | | 20 151.00 |
DX Trade payables and related accounts | 13 847.00 | | | 13 847.00 |
DY Tax and social security liabilities | 9 443.00 | | | 9 443.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 44 766.00 | | | 44 766.00 |
EE Grand total (I to V) | 416 272.00 | | | 416 272.00 |
EG Accrued income and payables due within one year | 44 766.00 | | | 44 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | | | 665.00 |
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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 | 89 669.00 | | 89 669.00 | 89 669.00 |
FJ Net sales | 89 669.00 | | 89 669.00 | 89 669.00 |
FR Total operating income (I) | | | 89 669.00 | |
FW Other purchases and external expenses | | | 44 274.00 | |
FX Taxes, duties, and similar payments | | | 6 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 096.00 | |
GF Total Operating Expenses (II) | | | 55 502.00 | |
GG - OPERATING RESULT (I - II) | | | 34 166.00 | |
GL Other interest and similar income | | | 2 799.00 | |
GP Total financial income (V) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 545.00 | | | 5 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 468.00 | | | 92 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 047.00 | | | 61 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 421.00 | | | 31 421.00 |
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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 | 391 145.00 | | | 391 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 422.00 | |
I4 DECREASES Grand Total | | | 391 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 723.00 | | | 306 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 422.00 | | | 84 422.00 |
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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 | 249 118.00 | 5 096.00 | | 249 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 118.00 | 5 096.00 | | 249 118.00 |
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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 | 20 144.00 | 20 144.00 | | 20 144.00 |
8B Suppliers and Related Accounts | 13 847.00 | 13 847.00 | | 13 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 2 237.00 | | | 2 237.00 |
UX Other trade receivables | 543.00 | | | 543.00 |
UY Staff and related accounts | 42 108.00 | | | 42 108.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 3 479.00 | | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 367.00 | 46 130.00 | 2 237.00 | 48 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 767.00 | 44 767.00 | | 44 767.00 |
