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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 440 520.00 | 49 921.00 | 390 600.00 | 440 520.00 |
AP Buildings | 1 325 088.00 | 825 348.00 | 499 740.00 | 1 325 088.00 |
AV Fixed assets in progress | 446 776.00 | | 446 776.00 | 446 776.00 |
BJ TOTAL (I) | 2 263 500.00 | 875 269.00 | 1 388 231.00 | 2 263 500.00 |
BV Advances and down payments on orders | 6 972.00 | | 6 972.00 | 6 972.00 |
BX Customers and related accounts | 4 053.00 | | 4 053.00 | 4 053.00 |
BZ Other receivables | 1 493 163.00 | 27 000.00 | 1 466 163.00 | 1 493 163.00 |
CF Cash and cash equivalents | 621 174.00 | | 621 174.00 | 621 174.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 2 127 925.00 | 27 000.00 | 2 100 925.00 | 2 127 925.00 |
CO Grand total (0 to V) | 4 391 425.00 | 902 269.00 | 3 489 156.00 | 4 391 425.00 |
CU Other investments | 51 116.00 | | 51 116.00 | 51 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 728 553.00 | 2 282 759.00 | | 2 728 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 744.00 | 445 794.00 | | 527 744.00 |
DL TOTAL (I) | 3 265 097.00 | 2 737 353.00 | | 3 265 097.00 |
DU Loans and Debts from Credit Institutions (3) | 73 231.00 | 149 996.00 | | 73 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 044.00 | 112 554.00 | | 98 044.00 |
DX Trade payables and related accounts | 17 836.00 | 17 920.00 | | 17 836.00 |
DY Tax and social security liabilities | 34 798.00 | 4 163.00 | | 34 798.00 |
EA Other liabilities | 151.00 | 151.00 | | 151.00 |
EC TOTAL (IV) | 224 060.00 | 284 784.00 | | 224 060.00 |
EE Grand total (I to V) | 3 489 156.00 | 3 022 136.00 | | 3 489 156.00 |
EG Accrued income and payables due within one year | 224 060.00 | 211 721.00 | | 224 060.00 |
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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 | 444 502.00 | | 444 502.00 | 444 502.00 |
FJ Net sales | 444 502.00 | | 444 502.00 | 444 502.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 444 504.00 | |
FW Other purchases and external expenses | | | 23 523.00 | |
FX Taxes, duties, and similar payments | | | 47 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 843.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 126 593.00 | |
GG - OPERATING RESULT (I - II) | | | 317 911.00 | |
GH Attributed profit or transferred loss (III) | | | 253 184.00 | |
GI Supported loss or transferred profit (IV) | | | 2 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 490.00 | |
GP Total financial income (V) | | | 145 480.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 869.00 | |
GU Total financial expenses (VI) | | | 5 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | | | 5 250.00 |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HF Exceptional expenses on capital transactions | 3 490.00 | | | 3 490.00 |
HH Total exceptional expenses (VIII) | 4 014.00 | | | 4 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236.00 | | | 1 236.00 |
HK Income tax | 181 788.00 | 164 735.00 | | 181 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 418.00 | 800 597.00 | | 848 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 674.00 | 354 803.00 | | 320 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 744.00 | 445 794.00 | | 527 744.00 |
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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 | 2 249 835.00 | | 17 155.00 | 2 249 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 490.00 | 51 116.00 | |
I4 DECREASES Grand Total | | 3 490.00 | 2 263 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 212 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 229.00 | | 12 155.00 | 2 200 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 606.00 | | 5 000.00 | 49 606.00 |
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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 | 819 426.00 | 55 843.00 | | 819 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 426.00 | 55 843.00 | | 819 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 000.00 | | | 27 000.00 |
7B Total provisions for depreciation | 30 490.00 | | 3 490.00 | 30 490.00 |
7C Grand total | 30 490.00 | | 3 490.00 | 30 490.00 |
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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 | 90 201.00 | 90 201.00 | | 90 201.00 |
8B Suppliers and Related Accounts | 17 836.00 | 17 836.00 | | 17 836.00 |
8E Income Taxes | 17 052.00 | 17 052.00 | | 17 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 4 053.00 | | | 4 053.00 |
VB VAT | 2 973.00 | | | 2 973.00 |
VC Group and associates | 1 490 190.00 | | | 1 490 190.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 73 063.00 | 73 063.00 | | 73 063.00 |
VI Group and Associates | 7 844.00 | 7 844.00 | | 7 844.00 |
VJ Loans taken out during the year | 76 933.00 | | | 76 933.00 |
VS Prepaid expenses | 2 562.00 | | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 779.00 | 1 499 779.00 | | 1 499 779.00 |
VW VAT | 17 746.00 | 17 746.00 | | 17 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 060.00 | 224 060.00 | | 224 060.00 |
