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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 305 679.00 | 305 679.00 | | 305 679.00 |
AT Other tangible assets | 455 372.00 | 264 974.00 | 190 399.00 | 455 372.00 |
BH Other financial assets | 3 517.00 | | 3 517.00 | 3 517.00 |
BJ TOTAL (I) | 878 905.00 | 570 652.00 | 308 252.00 | 878 905.00 |
BV Advances and down payments on orders | 2 853.00 | | 2 853.00 | 2 853.00 |
BX Customers and related accounts | 88 560.00 | | 88 560.00 | 88 560.00 |
BZ Other receivables | 42 641.00 | | 42 641.00 | 42 641.00 |
CD Marketable securities | 99 997.00 | | 99 997.00 | 99 997.00 |
CF Cash and cash equivalents | 342 382.00 | | 342 382.00 | 342 382.00 |
CH Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 580 463.00 | | 580 463.00 | 580 463.00 |
CO Grand total (0 to V) | 1 459 368.00 | 570 652.00 | 888 715.00 | 1 459 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 323 974.00 | 193 175.00 | | 323 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 709.00 | 230 799.00 | | 184 709.00 |
DL TOTAL (I) | 652 683.00 | 567 974.00 | | 652 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 109.00 | 93 024.00 | | 97 109.00 |
DX Trade payables and related accounts | 5 516.00 | 5 014.00 | | 5 516.00 |
DY Tax and social security liabilities | 15 755.00 | 64 284.00 | | 15 755.00 |
EA Other liabilities | 8 592.00 | 10 090.00 | | 8 592.00 |
EB Prepaid income (2) | 109 062.00 | 105 427.00 | | 109 062.00 |
EC TOTAL (IV) | 236 032.00 | 277 839.00 | | 236 032.00 |
EE Grand total (I to V) | 888 715.00 | 845 813.00 | | 888 715.00 |
EI Including equity loans | 97 109.00 | | | 97 109.00 |
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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 | 415 181.00 | | 415 181.00 | 415 181.00 |
FJ Net sales | 415 181.00 | | 415 181.00 | 415 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 676.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 450 861.00 | |
FW Other purchases and external expenses | | | 82 889.00 | |
FX Taxes, duties, and similar payments | | | 44 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 955.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 172 541.00 | |
GG - OPERATING RESULT (I - II) | | | 278 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 412.00 | | |
HD Total exceptional income (VII) | | 64 412.00 | | |
HG Exceptional depreciation and provisions | 1 778.00 | | | 1 778.00 |
HH Total exceptional expenses (VIII) | 1 778.00 | | | 1 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 778.00 | 64 412.00 | | -1 778.00 |
HK Income tax | 91 833.00 | 115 108.00 | | 91 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 861.00 | 532 063.00 | | 450 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 152.00 | 301 263.00 | | 266 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 709.00 | 230 799.00 | | 184 709.00 |
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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 | 880 917.00 | | | 880 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 517.00 | |
I4 DECREASES Grand Total | | | 878 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 401.00 | | | 877 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 517.00 | | | 3 517.00 |
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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 | 532 247.00 | 46 733.00 | 8 328.00 | 532 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 247.00 | 46 733.00 | 8 328.00 | 532 247.00 |
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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 | 97 109.00 | | 97 109.00 | 97 109.00 |
8B Suppliers and Related Accounts | 5 516.00 | 5 516.00 | | 5 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 592.00 | 8 592.00 | | 8 592.00 |
8L Deferred income | 109 062.00 | 109 062.00 | | 109 062.00 |
UT Other financial assets | 3 517.00 | 3 517.00 | | 3 517.00 |
VS Prepaid expenses | 4 029.00 | | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 748.00 | 138 748.00 | | 138 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 032.00 | 138 923.00 | 97 109.00 | 236 032.00 |
