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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 288 958.00 | 95 998.00 | 192 960.00 | 288 958.00 |
AP Buildings | 1 724 626.00 | 1 105 808.00 | 618 817.00 | 1 724 626.00 |
AR Technical installations, industrial equipment and tools | 111 410.00 | 111 410.00 | | 111 410.00 |
AT Other tangible assets | 48 079.00 | 20 316.00 | 27 762.00 | 48 079.00 |
AV Fixed assets in progress | 3 697.00 | | 3 697.00 | 3 697.00 |
BJ TOTAL (I) | 2 176 771.00 | 1 333 534.00 | 843 237.00 | 2 176 771.00 |
BX Customers and related accounts | 54 798.00 | 44 061.00 | 10 737.00 | 54 798.00 |
BZ Other receivables | 1 761.00 | | 1 761.00 | 1 761.00 |
CD Marketable securities | 401 000.00 | | 401 000.00 | 401 000.00 |
CF Cash and cash equivalents | 368 522.00 | | 368 522.00 | 368 522.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 830 469.00 | 44 061.00 | 786 408.00 | 830 469.00 |
CO Grand total (0 to V) | 3 007 240.00 | 1 377 595.00 | 1 629 645.00 | 3 007 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 1 157 654.00 | | | 1 157 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 265.00 | | | 83 265.00 |
DL TOTAL (I) | 1 548 920.00 | | | 1 548 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 825.00 | | | 20 825.00 |
DX Trade payables and related accounts | 5 225.00 | | | 5 225.00 |
DY Tax and social security liabilities | 36 117.00 | | | 36 117.00 |
EA Other liabilities | 12 737.00 | | | 12 737.00 |
EB Prepaid income (2) | 5 819.00 | | | 5 819.00 |
EC TOTAL (IV) | 80 724.00 | | | 80 724.00 |
EE Grand total (I to V) | 1 629 645.00 | | | 1 629 645.00 |
EG Accrued income and payables due within one year | 80 724.00 | | | 80 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 480 000.00 | | 480 000.00 | 480 000.00 |
FG Production sold - services | 263 269.00 | | 263 269.00 | 263 269.00 |
FJ Net sales | 743 269.00 | | 743 269.00 | 743 269.00 |
FM Inventory production | | | -780 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 008.00 | |
FR Total operating income (I) | | | 263 473.00 | |
FW Other purchases and external expenses | | | 41 207.00 | |
FX Taxes, duties, and similar payments | | | 24 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 286.00 | |
GF Total Operating Expenses (II) | | | 109 808.00 | |
GG - OPERATING RESULT (I - II) | | | 153 665.00 | |
GL Other interest and similar income | | | 6 418.00 | |
GP Total financial income (V) | | | 6 418.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 008.00 | | | 1 008.00 |
HE Exceptional expenses on management operations | 44 882.00 | | | 44 882.00 |
HH Total exceptional expenses (VIII) | 44 882.00 | | | 44 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 882.00 | | | -44 882.00 |
HK Income tax | 31 150.00 | | | 31 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 892.00 | | | 269 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 627.00 | | | 186 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 265.00 | | | 83 265.00 |
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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 | 2 173 075.00 | | | 2 173 075.00 |
I4 DECREASES Grand Total | | | 2 176 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 176 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173 075.00 | | | 2 173 075.00 |
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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 | 1 289 248.00 | 44 286.00 | | 1 289 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 248.00 | 44 286.00 | | 1 289 248.00 |
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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 | 20 573.00 | 20 573.00 | | 20 573.00 |
8B Suppliers and Related Accounts | 5 226.00 | 5 226.00 | | 5 226.00 |
8D Social Security and Other Social Organizations | 36 117.00 | 36 117.00 | | 36 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 990.00 | 12 990.00 | | 12 990.00 |
8L Deferred income | 5 819.00 | 5 819.00 | | 5 819.00 |
UX Other trade receivables | 1 762.00 | | | 1 762.00 |
VP Miscellaneous | 20 573.00 | | | 20 573.00 |
VS Prepaid expenses | 4 387.00 | | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 947.00 | 60 947.00 | | 60 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 725.00 | 80 725.00 | | 80 725.00 |
