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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 685 127.00 | 3 974.00 | 681 154.00 | 685 127.00 |
AP Buildings | 4 204 067.00 | 4 140 482.00 | 63 585.00 | 4 204 067.00 |
AR Technical installations, industrial equipment and tools | 571 152.00 | 571 109.00 | 43.00 | 571 152.00 |
AT Other tangible assets | 274 990.00 | 270 809.00 | 4 181.00 | 274 990.00 |
BJ TOTAL (I) | 6 081 432.00 | 4 986 374.00 | 1 095 058.00 | 6 081 432.00 |
BX Customers and related accounts | 35 588.00 | | 35 588.00 | 35 588.00 |
BZ Other receivables | 6 631.00 | | 6 631.00 | 6 631.00 |
CF Cash and cash equivalents | 614 007.00 | | 614 007.00 | 614 007.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 661 008.00 | | 661 008.00 | 661 008.00 |
CO Grand total (0 to V) | 6 742 440.00 | 4 986 374.00 | 1 756 067.00 | 6 742 440.00 |
CU Other investments | 346 096.00 | | 346 096.00 | 346 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 49.00 | 49.00 | | 49.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 864.00 | 428 735.00 | | 434 864.00 |
DK Regulated provisions | 34 272.00 | 53 438.00 | | 34 272.00 |
DL TOTAL (I) | 1 569 185.00 | 1 582 223.00 | | 1 569 185.00 |
DX Trade payables and related accounts | 11 181.00 | 8 580.00 | | 11 181.00 |
DY Tax and social security liabilities | 175 701.00 | 183 541.00 | | 175 701.00 |
EC TOTAL (IV) | 186 882.00 | 192 122.00 | | 186 882.00 |
EE Grand total (I to V) | 1 756 067.00 | 1 774 344.00 | | 1 756 067.00 |
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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 | 1 003 030.00 | | 1 003 030.00 | 1 003 030.00 |
FJ Net sales | 1 003 030.00 | | 1 003 030.00 | 1 003 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 842.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 080 875.00 | |
FW Other purchases and external expenses | | | 39 355.00 | |
FX Taxes, duties, and similar payments | | | 84 733.00 | |
FY Salaries and Wages | | | 157 673.00 | |
FZ Social Security Contributions | | | 84 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 217.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 419 416.00 | |
GG - OPERATING RESULT (I - II) | | | 661 459.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HC Reversals of provisions and transfers of expenses | 19 446.00 | 21 373.00 | | 19 446.00 |
HD Total exceptional income (VII) | 19 446.00 | 23 456.00 | | 19 446.00 |
HF Exceptional expenses on capital transactions | | 329.00 | | |
HG Exceptional depreciation and provisions | 280.00 | 140.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 469.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 166.00 | 22 987.00 | | 19 166.00 |
HJ Employee participation in company results | 30 258.00 | 34 731.00 | | 30 258.00 |
HK Income tax | 214 246.00 | 217 403.00 | | 214 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 321.00 | 1 156 289.00 | | 1 100 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 458.00 | 727 553.00 | | 665 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 864.00 | 428 735.00 | | 434 864.00 |
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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 | 6 097 708.00 | | | 6 097 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 096.00 | |
I4 DECREASES Grand Total | | 16 276.00 | 6 081 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 276.00 | 5 735 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 751 612.00 | | | 5 751 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 096.00 | | | 346 096.00 |
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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 | 4 951 432.00 | 51 217.00 | 16 276.00 | 4 951 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 951 432.00 | 51 217.00 | 16 276.00 | 4 951 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 438.00 | 280.00 | 19 446.00 | 53 438.00 |
7C Grand total | 53 438.00 | 280.00 | 19 446.00 | 53 438.00 |
UJ - Exceptional | | 280.00 | 19 446.00 | |
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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 | 11 181.00 | 11 181.00 | | 11 181.00 |
8C Staff and Related Accounts | 98 165.00 | 98 165.00 | | 98 165.00 |
8D Social Security and Other Social Organizations | 56 798.00 | 56 798.00 | | 56 798.00 |
UX Other trade receivables | 35 588.00 | | | 35 588.00 |
VB VAT | 1 118.00 | | | 1 118.00 |
VM Income taxes | 5 513.00 | | | 5 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 321.00 | 4 321.00 | | 4 321.00 |
VS Prepaid expenses | 4 782.00 | | | 4 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 002.00 | 47 002.00 | | 47 002.00 |
VW VAT | 16 417.00 | 16 417.00 | | 16 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 882.00 | 186 882.00 | | 186 882.00 |
