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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 718.00 | 16 624.00 | 83 094.00 | 99 718.00 |
AP Buildings | 465 279.00 | 431 690.00 | 33 589.00 | 465 279.00 |
AT Other tangible assets | 53 737.00 | 53 737.00 | | 53 737.00 |
BB Receivables related to investments | 676 700.00 | | 676 700.00 | 676 700.00 |
BF Loans | 100 879.00 | 100 879.00 | | 100 879.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 1 405 778.00 | 602 931.00 | 802 847.00 | 1 405 778.00 |
BV Advances and down payments on orders | 2 623.00 | | 2 623.00 | 2 623.00 |
BX Customers and related accounts | 118 620.00 | 93 015.00 | 25 605.00 | 118 620.00 |
BZ Other receivables | 55 142.00 | | 55 142.00 | 55 142.00 |
CF Cash and cash equivalents | 101 216.00 | | 101 216.00 | 101 216.00 |
CJ TOTAL (II) | 277 602.00 | 93 015.00 | 184 587.00 | 277 602.00 |
CO Grand total (0 to V) | 1 683 381.00 | 695 947.00 | 987 434.00 | 1 683 381.00 |
CP Shares due in less than one year | 100 879.00 | | | 100 879.00 |
CU Other investments | 8 013.00 | | 8 013.00 | 8 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 12 552.00 | | | 12 552.00 |
DH Retained earnings | 307 086.00 | | | 307 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 544.00 | | | 89 544.00 |
DL TOTAL (I) | 909 183.00 | | | 909 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 405.00 | | | 49 405.00 |
DW Advances and down payments received on current orders | 401.00 | | | 401.00 |
DX Trade payables and related accounts | 168.00 | | | 168.00 |
DY Tax and social security liabilities | 28 275.00 | | | 28 275.00 |
EC TOTAL (IV) | 78 251.00 | | | 78 251.00 |
EE Grand total (I to V) | 987 434.00 | | | 987 434.00 |
EG Accrued income and payables due within one year | 33 024.00 | | | 33 024.00 |
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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 | 297 415.00 | | 297 415.00 | 297 415.00 |
FJ Net sales | 297 415.00 | | 297 415.00 | 297 415.00 |
FR Total operating income (I) | | | 297 415.00 | |
FU Purchases of raw materials and other supplies | | | 10 929.00 | |
FW Other purchases and external expenses | | | 115 815.00 | |
FX Taxes, duties, and similar payments | | | 43 216.00 | |
FZ Social Security Contributions | | | 8 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 850.00 | |
GF Total Operating Expenses (II) | | | 193 639.00 | |
GG - OPERATING RESULT (I - II) | | | 103 775.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 832.00 | | | 8 832.00 |
HA Exceptional income from management transactions | 11 110.00 | | | 11 110.00 |
HD Total exceptional income (VII) | 11 110.00 | | | 11 110.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 044.00 | | | 11 044.00 |
HK Income tax | 25 486.00 | | | 25 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 735.00 | | | 308 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 191.00 | | | 219 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 544.00 | | | 89 544.00 |
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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 | 1 405 779.00 | | | 1 405 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787 043.00 | |
I4 DECREASES Grand Total | | | 1 405 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 736.00 | | | 618 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 043.00 | | | 787 043.00 |
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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 | 492 057.00 | 9 995.00 | | 492 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 057.00 | 9 995.00 | | 492 057.00 |
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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 | 44 825.00 | | 44 825.00 | 44 825.00 |
8B Suppliers and Related Accounts | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 581.00 | 4 581.00 | | 4 581.00 |
UL Receivables related to investments | 676 700.00 | | | 676 700.00 |
UP Loans | 100 879.00 | 100 879.00 | | 100 879.00 |
UT Other financial assets | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 792.00 | 274 643.00 | 678 150.00 | 952 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 849.00 | 33 025.00 | 44 825.00 | 77 849.00 |
