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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 587.00 | 7 988.00 | 105 599.00 | 113 587.00 |
AP Buildings | 327 881.00 | 162 607.00 | 165 273.00 | 327 881.00 |
AR Technical installations, industrial equipment and tools | 69 253.00 | 64 342.00 | 4 911.00 | 69 253.00 |
AT Other tangible assets | 447 466.00 | 290 935.00 | 156 530.00 | 447 466.00 |
BJ TOTAL (I) | 958 488.00 | 525 873.00 | 432 614.00 | 958 488.00 |
BV Advances and down payments on orders | 2 338.00 | | 2 338.00 | 2 338.00 |
BX Customers and related accounts | 8 372.00 | 7 000.00 | 1 372.00 | 8 372.00 |
BZ Other receivables | 87 591.00 | | 87 591.00 | 87 591.00 |
CF Cash and cash equivalents | 1 294 377.00 | | 1 294 377.00 | 1 294 377.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 1 397 153.00 | 7 000.00 | 1 390 153.00 | 1 397 153.00 |
CO Grand total (0 to V) | 2 355 641.00 | 532 873.00 | 1 822 768.00 | 2 355 641.00 |
CR Shares due in more than one year | 88 335.00 | | | 88 335.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 200.00 | | | 48 200.00 |
DD Legal reserve (1) | 4 820.00 | | | 4 820.00 |
DH Retained earnings | 1 578 727.00 | | | 1 578 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 656.00 | | | 79 656.00 |
DL TOTAL (I) | 1 711 404.00 | | | 1 711 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 496.00 | | | 74 496.00 |
DX Trade payables and related accounts | 3 473.00 | | | 3 473.00 |
DY Tax and social security liabilities | 33 394.00 | | | 33 394.00 |
EC TOTAL (IV) | 111 364.00 | | | 111 364.00 |
EE Grand total (I to V) | 1 822 768.00 | | | 1 822 768.00 |
EG Accrued income and payables due within one year | 36 568.00 | | | 36 568.00 |
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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 | 1 666.00 | | 1 666.00 | 1 666.00 |
FG Production sold - services | 483 303.00 | | 483 303.00 | 483 303.00 |
FJ Net sales | 484 970.00 | | 484 970.00 | 484 970.00 |
FR Total operating income (I) | | | 484 970.00 | |
FU Purchases of raw materials and other supplies | | | 5 222.00 | |
FW Other purchases and external expenses | | | 66 846.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 162 295.00 | |
FZ Social Security Contributions | | | 69 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 384 399.00 | |
GG - OPERATING RESULT (I - II) | | | 100 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 345.00 | |
GL Other interest and similar income | | | 2 559.00 | |
GP Total financial income (V) | | | 3 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 964.00 | | | 27 964.00 |
HK Income tax | 24 819.00 | | | 24 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 875.00 | | | 488 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 218.00 | | | 409 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 656.00 | | | 79 656.00 |
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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 | 879 759.00 | | 78 728.00 | 879 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 958 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 459.00 | | 78 728.00 | 879 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 454 330.00 | 71 543.00 | | 454 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 330.00 | 71 543.00 | | 454 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 000.00 | | |
7B Total provisions for depreciation | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 473.00 | 3 473.00 | | 3 473.00 |
8C Staff and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8D Social Security and Other Social Organizations | 19 902.00 | 19 902.00 | | 19 902.00 |
8E Income Taxes | 5 720.00 | 5 720.00 | | 5 720.00 |
UX Other trade receivables | 8 372.00 | | | 8 372.00 |
VB VAT | 7 627.00 | | | 7 627.00 |
VC Group and associates | 79 963.00 | | | 79 963.00 |
VI Group and Associates | 74 496.00 | | 74 496.00 | 74 496.00 |
VS Prepaid expenses | 4 473.00 | | | 4 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 437.00 | 12 102.00 | 88 335.00 | 100 437.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 364.00 | 36 868.00 | 74 496.00 | 111 364.00 |
