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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 182.00 | 115 191.00 | 37 991.00 | 153 182.00 |
AP Buildings | 78 969.00 | 61 424.00 | 17 545.00 | 78 969.00 |
AR Technical installations, industrial equipment and tools | 1 596 325.00 | 1 564 468.00 | 31 858.00 | 1 596 325.00 |
AT Other tangible assets | 10 946.00 | 10 398.00 | 548.00 | 10 946.00 |
BJ TOTAL (I) | 1 840 422.00 | 1 751 480.00 | 88 942.00 | 1 840 422.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 292 108.00 | | 292 108.00 | 292 108.00 |
CF Cash and cash equivalents | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 330 510.00 | | 330 510.00 | 330 510.00 |
CO Grand total (0 to V) | 2 170 932.00 | 1 751 480.00 | 419 452.00 | 2 170 932.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 90 504.00 | 89 844.00 | | 90 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 898.00 | 160 660.00 | | 130 898.00 |
DK Regulated provisions | 1 331.00 | 3 455.00 | | 1 331.00 |
DL TOTAL (I) | 266 733.00 | 297 959.00 | | 266 733.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 551.00 | 116 583.00 | | 139 551.00 |
DX Trade payables and related accounts | 2 546.00 | 3 311.00 | | 2 546.00 |
DY Tax and social security liabilities | 10 619.00 | 14 275.00 | | 10 619.00 |
EA Other liabilities | | 1 709.00 | | |
EC TOTAL (IV) | 152 719.00 | 135 880.00 | | 152 719.00 |
EE Grand total (I to V) | 419 452.00 | 433 839.00 | | 419 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 331.00 | | 331.00 | 331.00 |
FG Production sold - services | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 331.00 | | 186 331.00 | 186 331.00 |
FQ Other income | | | 1 721.00 | |
FR Total operating income (I) | | | 188 052.00 | |
FS Purchases of goods (including customs duties) | | | 315.00 | |
FU Purchases of raw materials and other supplies | | | 465.00 | |
FW Other purchases and external expenses | | | 6 743.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 850.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 31 953.00 | |
GG - OPERATING RESULT (I - II) | | | 156 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 890.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 890.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 778.00 | | | 35 778.00 |
HC Reversals of provisions and transfers of expenses | 2 124.00 | | | 2 124.00 |
HD Total exceptional income (VII) | 37 902.00 | | | 37 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 902.00 | | | 37 902.00 |
HK Income tax | 64 551.00 | 55 583.00 | | 64 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 844.00 | 280 075.00 | | 227 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 945.00 | 119 414.00 | | 96 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 898.00 | 160 660.00 | | 130 898.00 |
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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 | 1 978 422.00 | | | 1 978 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 138 000.00 | 1 840 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 000.00 | 1 839 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977 422.00 | | | 1 977 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 867 631.00 | 21 850.00 | 138 000.00 | 1 867 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867 631.00 | 21 850.00 | 138 000.00 | 1 867 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 455.00 | | 2 124.00 | 3 455.00 |
7C Grand total | 3 455.00 | | 2 124.00 | 3 455.00 |
UJ - Exceptional | | | 2 124.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
UX Other trade receivables | 37 200.00 | | | 37 200.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 289 900.00 | | | 289 900.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 139 551.00 | 139 551.00 | | 139 551.00 |
VN Other taxes, similar payments | 1 808.00 | | | 1 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 308.00 | 329 308.00 | | 329 308.00 |
VW VAT | 9 300.00 | 9 300.00 | | 9 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 719.00 | 152 719.00 | | 152 719.00 |
