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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 166 300.00 | | 3 166 300.00 | 3 166 300.00 |
AP Buildings | 1 334 279.00 | 478 101.00 | 856 177.00 | 1 334 279.00 |
AR Technical installations, industrial equipment and tools | 22 640.00 | 8 312.00 | 14 328.00 | 22 640.00 |
AT Other tangible assets | 18 995.00 | 15 513.00 | 3 481.00 | 18 995.00 |
BJ TOTAL (I) | 4 946 205.00 | 501 928.00 | 4 444 277.00 | 4 946 205.00 |
BV Advances and down payments on orders | 3 911.00 | | 3 911.00 | 3 911.00 |
BX Customers and related accounts | 20 260.00 | | 20 260.00 | 20 260.00 |
BZ Other receivables | 138 562.00 | | 138 562.00 | 138 562.00 |
CF Cash and cash equivalents | 67 510.00 | | 67 510.00 | 67 510.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 230 397.00 | | 230 397.00 | 230 397.00 |
CO Grand total (0 to V) | 5 176 603.00 | 501 928.00 | 4 674 675.00 | 5 176 603.00 |
CU Other investments | 403 989.00 | | 403 989.00 | 403 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 779 738.00 | 3 646 987.00 | | 3 779 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 650.00 | 182 751.00 | | 320 650.00 |
DL TOTAL (I) | 4 123 200.00 | 3 852 549.00 | | 4 123 200.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 146.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 935.00 | 773 708.00 | | 487 935.00 |
DX Trade payables and related accounts | 5 353.00 | 10 404.00 | | 5 353.00 |
DY Tax and social security liabilities | 42 860.00 | 95 231.00 | | 42 860.00 |
EA Other liabilities | 13 219.00 | 13 099.00 | | 13 219.00 |
EB Prepaid income (2) | 1 950.00 | 1 950.00 | | 1 950.00 |
EC TOTAL (IV) | 551 474.00 | 894 540.00 | | 551 474.00 |
EE Grand total (I to V) | 4 674 675.00 | 4 747 090.00 | | 4 674 675.00 |
EI Including equity loans | 487 935.00 | | | 487 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 323 150.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 323 195.00 | |
FU Purchases of raw materials and other supplies | | | 952.00 | |
FW Other purchases and external expenses | | | 94 674.00 | |
FX Taxes, duties, and similar payments | | | 22 356.00 | |
FY Salaries and Wages | | | 97 000.00 | |
FZ Social Security Contributions | | | 19 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 233.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 299 243.00 | |
GG - OPERATING RESULT (I - II) | | | 23 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 120.00 | |
GP Total financial income (V) | | | 310 120.00 | |
GR Interest and similar expenses | | | 6 074.00 | |
GU Total financial expenses (VI) | | | 6 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 267.00 | | |
HD Total exceptional income (VII) | | 267.00 | | |
HE Exceptional expenses on management operations | | 436.00 | | |
HH Total exceptional expenses (VIII) | | 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HK Income tax | 7 348.00 | 1 931.00 | | 7 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 316.00 | 503 343.00 | | 633 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 665.00 | 320 592.00 | | 312 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 650.00 | 182 751.00 | | 320 650.00 |
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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 | 4 946 206.00 | | | 4 946 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 990.00 | |
I4 DECREASES Grand Total | | | 4 946 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 542 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 542 216.00 | | | 4 542 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 990.00 | | | 403 990.00 |
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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 | 436 694.00 | 65 234.00 | 501 928.00 | 436 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 694.00 | 65 234.00 | 501 928.00 | 436 694.00 |
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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 | 11 201.00 | | 11 201.00 | 11 201.00 |
8B Suppliers and Related Accounts | 5 353.00 | 5 353.00 | | 5 353.00 |
8C Staff and Related Accounts | 26 872.00 | 26 872.00 | | 26 872.00 |
8D Social Security and Other Social Organizations | 12 785.00 | 12 785.00 | | 12 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 489.00 | 12 489.00 | | 12 489.00 |
8L Deferred income | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 20 260.00 | | | 20 260.00 |
VB VAT | 2 694.00 | | | 2 694.00 |
VC Group and associates | 125 478.00 | | | 125 478.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 477 466.00 | 477 466.00 | | 477 466.00 |
VM Income taxes | 10 390.00 | | | 10 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 976.00 | 158 976.00 | 7.00 | 158 976.00 |
VW VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 475.00 | 540 274.00 | 11 201.00 | 551 475.00 |
