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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 941.00 | 14 941.00 | | 14 941.00 |
AP Buildings | 177 428.00 | 94 503.00 | 82 926.00 | 177 428.00 |
AR Technical installations, industrial equipment and tools | 9 701.00 | 9 701.00 | | 9 701.00 |
AT Other tangible assets | 110 765.00 | 86 142.00 | 24 623.00 | 110 765.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 312 864.00 | 205 287.00 | 107 578.00 | 312 864.00 |
BX Customers and related accounts | 30 606.00 | | 30 606.00 | 30 606.00 |
BZ Other receivables | 24 265.00 | | 24 265.00 | 24 265.00 |
CF Cash and cash equivalents | 90 749.00 | | 90 749.00 | 90 749.00 |
CJ TOTAL (II) | 145 620.00 | | 145 620.00 | 145 620.00 |
CO Grand total (0 to V) | 458 484.00 | 205 287.00 | 253 197.00 | 458 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 275.00 | 37 275.00 | | 37 275.00 |
DD Legal reserve (1) | 4 016.00 | 4 016.00 | | 4 016.00 |
DH Retained earnings | -965.00 | -102 554.00 | | -965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 657.00 | 101 589.00 | | 99 657.00 |
DL TOTAL (I) | 139 983.00 | 40 326.00 | | 139 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 714.00 | 164 547.00 | | 60 714.00 |
DX Trade payables and related accounts | 3 556.00 | 106 510.00 | | 3 556.00 |
DY Tax and social security liabilities | 42 507.00 | 9 475.00 | | 42 507.00 |
EA Other liabilities | 6 437.00 | 3 237.00 | | 6 437.00 |
EC TOTAL (IV) | 113 214.00 | 283 835.00 | | 113 214.00 |
EE Grand total (I to V) | 253 197.00 | 324 162.00 | | 253 197.00 |
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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 | 266 034.00 | | 266 034.00 | 266 034.00 |
FJ Net sales | 266 034.00 | | 266 034.00 | 266 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 266 048.00 | |
FW Other purchases and external expenses | | | 83 611.00 | |
FX Taxes, duties, and similar payments | | | 24 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 046.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 630.00 | |
GG - OPERATING RESULT (I - II) | | | 143 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 427.00 | |
GU Total financial expenses (VI) | | | 4 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | | 21 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 042.00 | | |
HH Total exceptional expenses (VIII) | | 1 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 458.00 | | |
HK Income tax | 39 345.00 | 7 422.00 | | 39 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 058.00 | 340 521.00 | | 266 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 401.00 | 238 932.00 | | 166 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 657.00 | 101 589.00 | | 99 657.00 |
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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 | 313 313.00 | | 10 455.00 | 313 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 904.00 | 29.00 | |
I4 DECREASES Grand Total | | 10 904.00 | 312 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 381.00 | | 10 455.00 | 302 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 932.00 | | | 10 932.00 |
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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 | 4 290.00 | | 4 290.00 | 4 290.00 |
8B Suppliers and Related Accounts | 3 556.00 | 3 556.00 | | 3 556.00 |
8E Income Taxes | 31 923.00 | 31 923.00 | | 31 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 437.00 | 6 437.00 | | 6 437.00 |
UT Other financial assets | 29.00 | | | 29.00 |
UX Other trade receivables | 30 606.00 | | | 30 606.00 |
VB VAT | 5 323.00 | | | 5 323.00 |
VI Group and Associates | 56 424.00 | 56 424.00 | | 56 424.00 |
VN Other taxes, similar payments | 15 554.00 | | | 15 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 388.00 | | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 899.00 | 54 870.00 | 29.00 | 54 899.00 |
VW VAT | 10 584.00 | 10 584.00 | | 10 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 214.00 | 108 924.00 | 4 290.00 | 113 214.00 |
