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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 589.00 | 589.00 | | 589.00 |
AN Land | 97 956.00 | | 97 956.00 | 97 956.00 |
AP Buildings | 935 981.00 | 885 032.00 | 50 948.00 | 935 981.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 339.00 | 361.00 | 2 700.00 |
AT Other tangible assets | 5 464.00 | 4 929.00 | 534.00 | 5 464.00 |
BJ TOTAL (I) | 1 172 780.00 | 892 891.00 | 279 889.00 | 1 172 780.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 21 168.00 | | 21 168.00 | 21 168.00 |
BZ Other receivables | 1 867 883.00 | | 1 867 883.00 | 1 867 883.00 |
CF Cash and cash equivalents | 121 154.00 | | 121 154.00 | 121 154.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 2 013 584.00 | | 2 013 584.00 | 2 013 584.00 |
CO Grand total (0 to V) | 3 186 365.00 | 892 891.00 | 2 293 473.00 | 3 186 365.00 |
CU Other investments | 130 088.00 | | 130 088.00 | 130 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 14 302.00 | | | 14 302.00 |
DH Retained earnings | 1 806 186.00 | | | 1 806 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 223.00 | | | 208 223.00 |
DL TOTAL (I) | 2 151 912.00 | | | 2 151 912.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 644.00 | | | 130 644.00 |
DX Trade payables and related accounts | 4 846.00 | | | 4 846.00 |
DY Tax and social security liabilities | 5 949.00 | | | 5 949.00 |
EC TOTAL (IV) | 141 560.00 | | | 141 560.00 |
EE Grand total (I to V) | 2 293 473.00 | | | 2 293 473.00 |
EG Accrued income and payables due within one year | 97 329.00 | | | 97 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 360 069.00 | | 360 069.00 | 360 069.00 |
FJ Net sales | 360 069.00 | | 360 069.00 | 360 069.00 |
FO Operating subsidies | | | 89.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 360 169.00 | |
FW Other purchases and external expenses | | | 64 238.00 | |
FX Taxes, duties, and similar payments | | | 28 172.00 | |
FY Salaries and Wages | | | 18 510.00 | |
FZ Social Security Contributions | | | -148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 470.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 246.00 | |
GG - OPERATING RESULT (I - II) | | | 234 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401.00 | |
GL Other interest and similar income | | | 44 656.00 | |
GP Total financial income (V) | | | 45 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 018.00 | | | 17 018.00 |
HD Total exceptional income (VII) | 17 018.00 | | | 17 018.00 |
HE Exceptional expenses on management operations | 1 217.00 | | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 801.00 | | | 15 801.00 |
HK Income tax | 87 558.00 | | | 87 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 245.00 | | | 422 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 021.00 | | | 214 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 223.00 | | | 208 223.00 |
HP References: Equipment leasing | 12 442.00 | | | 12 442.00 |
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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 | 1 171 099.00 | | | 1 171 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 088.00 | |
I4 DECREASES Grand Total | | | 1 172 781.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 421.00 | | | 1 040 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 088.00 | | | 130 088.00 |
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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 | 881 104.00 | 14 470.00 | 2 682.00 | 881 104.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 514.00 | 14 470.00 | 2 682.00 | 880 514.00 |
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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 | 130 644.00 | 86 412.00 | 44 232.00 | 130 644.00 |
8B Suppliers and Related Accounts | 4 846.00 | 4 846.00 | | 4 846.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VK Loans repaid during the year | 4 303.00 | | | 4 303.00 |
VS Prepaid expenses | 2 713.00 | | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 764.00 | 1 891 764.00 | | 1 891 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 561.00 | 97 329.00 | 44 232.00 | 141 561.00 |
