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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 966.00 | | 54 966.00 | 54 966.00 |
AP Buildings | 904 982.00 | 736 659.00 | 168 323.00 | 904 982.00 |
AR Technical installations, industrial equipment and tools | 4 222.00 | 4 222.00 | | 4 222.00 |
AT Other tangible assets | 61 873.00 | 60 102.00 | 1 771.00 | 61 873.00 |
BJ TOTAL (I) | 1 026 059.00 | 800 984.00 | 225 075.00 | 1 026 059.00 |
BV Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
BZ Other receivables | 44 400.00 | | 44 400.00 | 44 400.00 |
CF Cash and cash equivalents | 44 811.00 | | 44 811.00 | 44 811.00 |
CJ TOTAL (II) | 90 013.00 | | 90 013.00 | 90 013.00 |
CO Grand total (0 to V) | 1 116 072.00 | 800 984.00 | 315 088.00 | 1 116 072.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 1 092.00 | | | 1 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 179.00 | | | 75 179.00 |
DL TOTAL (I) | 261 071.00 | | | 261 071.00 |
DU Loans and Debts from Credit Institutions (3) | 41 388.00 | | | 41 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 3 780.00 | | | 3 780.00 |
DY Tax and social security liabilities | 2 764.00 | | | 2 764.00 |
EA Other liabilities | 6 068.00 | | | 6 068.00 |
EC TOTAL (IV) | 54 017.00 | | | 54 017.00 |
EE Grand total (I to V) | 315 088.00 | | | 315 088.00 |
EG Accrued income and payables due within one year | 29 311.00 | | | 29 311.00 |
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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 | 175 197.00 | | 175 197.00 | 175 197.00 |
FJ Net sales | 175 197.00 | | 175 197.00 | 175 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 396.00 | |
FR Total operating income (I) | | | 180 593.00 | |
FW Other purchases and external expenses | | | 27 494.00 | |
FX Taxes, duties, and similar payments | | | 15 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 393.00 | |
GF Total Operating Expenses (II) | | | 68 016.00 | |
GG - OPERATING RESULT (I - II) | | | 112 577.00 | |
GR Interest and similar expenses | | | 3 954.00 | |
GU Total financial expenses (VI) | | | 3 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 396.00 | | | 5 396.00 |
HF Exceptional expenses on capital transactions | 6 341.00 | | | 6 341.00 |
HH Total exceptional expenses (VIII) | 6 341.00 | | | 6 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 341.00 | | | -6 341.00 |
HK Income tax | 27 103.00 | | | 27 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 593.00 | | | 180 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 414.00 | | | 105 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 179.00 | | | 75 179.00 |
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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 | 1 026 058.00 | | | 1 026 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 026 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 043.00 | | | 1 026 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 775 590.00 | 25 393.00 | | 775 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 590.00 | 25 393.00 | | 775 590.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
VB VAT | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 41 388.00 | 16 682.00 | 24 706.00 | 41 388.00 |
VI Group and Associates | 6 085.00 | 6 085.00 | | 6 085.00 |
VK Loans repaid during the year | 15 896.00 | | | 15 896.00 |
VM Income taxes | 2 500.00 | | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 300.00 | | | 41 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 400.00 | 44 400.00 | | 44 400.00 |
VW VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 017.00 | 29 311.00 | 24 706.00 | 54 017.00 |
