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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 847.00 | | 23 847.00 | 23 847.00 |
AP Buildings | 218 186.00 | 218 186.00 | | 218 186.00 |
AR Technical installations, industrial equipment and tools | 12 709.00 | 12 709.00 | | 12 709.00 |
AT Other tangible assets | 51 980.00 | 28 415.00 | 23 564.00 | 51 980.00 |
BH Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 391 144.00 | 259 310.00 | 131 833.00 | 391 144.00 |
BX Customers and related accounts | 935.00 | | 935.00 | 935.00 |
BZ Other receivables | 8 337.00 | | 8 337.00 | 8 337.00 |
CF Cash and cash equivalents | 119 342.00 | | 119 342.00 | 119 342.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 130 243.00 | | 130 243.00 | 130 243.00 |
CO Grand total (0 to V) | 521 387.00 | 259 310.00 | 262 076.00 | 521 387.00 |
CU Other investments | 82 185.00 | | 82 185.00 | 82 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 530.00 | | | 49 530.00 |
DD Legal reserve (1) | 4 953.00 | | | 4 953.00 |
DH Retained earnings | 22.00 | | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 391.00 | | | 167 391.00 |
DL TOTAL (I) | 221 896.00 | | | 221 896.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 104.00 | | | 20 104.00 |
DX Trade payables and related accounts | 16 101.00 | | | 16 101.00 |
DY Tax and social security liabilities | 3 050.00 | | | 3 050.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 40 180.00 | | | 40 180.00 |
EE Grand total (I to V) | 262 076.00 | | | 262 076.00 |
EG Accrued income and payables due within one year | 40 180.00 | | | 40 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 86 486.00 | | 86 486.00 | 86 486.00 |
FJ Net sales | 86 486.00 | | 86 486.00 | 86 486.00 |
FR Total operating income (I) | | | 86 486.00 | |
FW Other purchases and external expenses | | | 67 055.00 | |
FX Taxes, duties, and similar payments | | | 6 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 096.00 | |
GF Total Operating Expenses (II) | | | 78 331.00 | |
GG - OPERATING RESULT (I - II) | | | 8 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 808.00 | |
GL Other interest and similar income | | | 2 176.00 | |
GP Total financial income (V) | | | 161 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 748.00 | | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 470.00 | | | 248 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 079.00 | | | 81 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 391.00 | | | 167 391.00 |
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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 | 391 145.00 | | | 391 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 422.00 | |
I4 DECREASES Grand Total | | | 391 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 723.00 | | | 306 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 422.00 | | | 84 422.00 |
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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 | 254 215.00 | 5 096.00 | | 254 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 215.00 | 5 096.00 | | 254 215.00 |
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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 | 20 098.00 | 20 098.00 | | 20 098.00 |
8B Suppliers and Related Accounts | 16 102.00 | 16 102.00 | | 16 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
UT Other financial assets | 2 236.00 | | | 2 236.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 1 628.00 | | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 137.00 | 10 901.00 | 2 236.00 | 13 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 180.00 | 40 180.00 | | 40 180.00 |
