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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 623.00 | 16 495.00 | 10 127.00 | 26 623.00 |
AP Buildings | 10 390.00 | 10 390.00 | | 10 390.00 |
AR Technical installations, industrial equipment and tools | 814.00 | 814.00 | | 814.00 |
AT Other tangible assets | 87 482.00 | 73 188.00 | 14 294.00 | 87 482.00 |
BJ TOTAL (I) | 125 310.00 | 100 888.00 | 24 422.00 | 125 310.00 |
BZ Other receivables | 7 855 073.00 | | 7 855 073.00 | 7 855 073.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CH Prepaid expenses | 116 955.00 | | 116 955.00 | 116 955.00 |
CJ TOTAL (II) | 7 972 388.00 | | 7 972 388.00 | 7 972 388.00 |
CO Grand total (0 to V) | 8 097 699.00 | 100 888.00 | 7 996 810.00 | 8 097 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 303 031.00 | 7 082 205.00 | | 7 303 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 812.00 | 220 826.00 | | 215 812.00 |
DK Regulated provisions | 137 636.00 | 114 218.00 | | 137 636.00 |
DL TOTAL (I) | 7 766 480.00 | 7 527 250.00 | | 7 766 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 174.00 | 25 717.00 | | 26 174.00 |
DX Trade payables and related accounts | 14 628.00 | 14 364.00 | | 14 628.00 |
DY Tax and social security liabilities | 43 774.00 | 43 565.00 | | 43 774.00 |
EB Prepaid income (2) | 145 753.00 | 145 586.00 | | 145 753.00 |
EC TOTAL (IV) | 230 330.00 | 229 232.00 | | 230 330.00 |
EE Grand total (I to V) | 7 996 810.00 | 7 756 482.00 | | 7 996 810.00 |
EG Accrued income and payables due within one year | 230 330.00 | 229 232.00 | | 230 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 035 954.00 | |
FJ Net sales | | | 2 035 954.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 035 954.00 | |
FW Other purchases and external expenses | | | 1 674 793.00 | |
FX Taxes, duties, and similar payments | | | 21 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 155.00 | |
GF Total Operating Expenses (II) | | | 1 699 720.00 | |
GG - OPERATING RESULT (I - II) | | | 336 234.00 | |
GL Other interest and similar income | | | 11 359.00 | |
GP Total financial income (V) | | | 11 359.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 251.00 | 1 385.00 | | 1 251.00 |
HD Total exceptional income (VII) | 1 251.00 | 1 385.00 | | 1 251.00 |
HG Exceptional depreciation and provisions | 24 668.00 | 24 668.00 | | 24 668.00 |
HH Total exceptional expenses (VIII) | 24 668.00 | 24 668.00 | | 24 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 417.00 | -23 283.00 | | -23 417.00 |
HK Income tax | 107 906.00 | 110 413.00 | | 107 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 564.00 | 2 046 255.00 | | 2 048 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 752.00 | 1 825 429.00 | | 1 832 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 812.00 | 220 826.00 | | 215 812.00 |
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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 | 319 728.00 | | | 319 728.00 |
I4 DECREASES Grand Total | | 194 418.00 | 125 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 418.00 | 125 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 728.00 | | | 319 728.00 |
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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 | 292 150.00 | 3 155.00 | 194 418.00 | 292 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 150.00 | 3 155.00 | 194 418.00 | 292 150.00 |
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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 | 114 218.00 | 24 668.00 | 1 251.00 | 114 218.00 |
7C Grand total | 114 218.00 | 24 668.00 | 1 251.00 | 114 218.00 |
UJ - Exceptional | | 24 668.00 | 1 251.00 | |
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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 | 14 628.00 | 14 628.00 | | 14 628.00 |
8E Income Taxes | 25 097.00 | 25 097.00 | | 25 097.00 |
8L Deferred income | 145 753.00 | 145 753.00 | | 145 753.00 |
VB VAT | 2 438.00 | | | 2 438.00 |
VC Group and associates | 7 852 635.00 | | | 7 852 635.00 |
VI Group and Associates | 26 174.00 | 26 174.00 | | 26 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VS Prepaid expenses | 116 955.00 | | | 116 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 972 029.00 | 119 393.00 | 7 852 635.00 | 7 972 029.00 |
VW VAT | 17 663.00 | 17 663.00 | | 17 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 330.00 | 230 330.00 | | 230 330.00 |
