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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 199.00 | 152 660.00 | 97 538.00 | 250 199.00 |
AP Buildings | 3 136 545.00 | 2 669 128.00 | 467 417.00 | 3 136 545.00 |
BD Other fixed assets | 404 554.00 | | 404 554.00 | 404 554.00 |
BJ TOTAL (I) | 5 127 553.00 | 2 821 788.00 | 2 305 765.00 | 5 127 553.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 24 472.00 | | 24 472.00 | 24 472.00 |
BZ Other receivables | 172 863.00 | | 172 863.00 | 172 863.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 470 509.00 | | 1 470 509.00 | 1 470 509.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 1 691 714.00 | | 1 691 714.00 | 1 691 714.00 |
CO Grand total (0 to V) | 6 819 268.00 | 2 821 788.00 | 3 997 479.00 | 6 819 268.00 |
CU Other investments | 1 336 253.00 | | 1 336 253.00 | 1 336 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 1 269 771.00 | | | 1 269 771.00 |
DH Retained earnings | 2 172 277.00 | | | 2 172 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 284.00 | | | 119 284.00 |
DL TOTAL (I) | 3 666 934.00 | | | 3 666 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 402.00 | | | 38 402.00 |
DX Trade payables and related accounts | 9 643.00 | | | 9 643.00 |
DY Tax and social security liabilities | 282 499.00 | | | 282 499.00 |
EC TOTAL (IV) | 330 545.00 | | | 330 545.00 |
EE Grand total (I to V) | 3 997 479.00 | | | 3 997 479.00 |
EG Accrued income and payables due within one year | 330 545.00 | | | 330 545.00 |
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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 | 1 022 378.00 | | 1 022 378.00 | 1 022 378.00 |
FJ Net sales | 1 022 378.00 | | 1 022 378.00 | 1 022 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 878.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 035 262.00 | |
FW Other purchases and external expenses | | | 44 935.00 | |
FX Taxes, duties, and similar payments | | | 98 631.00 | |
FY Salaries and Wages | | | 443 623.00 | |
FZ Social Security Contributions | | | 263 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 349.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 950 548.00 | |
GG - OPERATING RESULT (I - II) | | | 84 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 584.00 | |
GL Other interest and similar income | | | 65 781.00 | |
GO Net income from sales of marketable securities | | | 1 494.00 | |
GP Total financial income (V) | | | 85 859.00 | |
GR Interest and similar expenses | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 878.00 | | | 12 878.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | 52 847.00 | | | 52 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 621.00 | | | 1 125 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 336.00 | | | 1 006 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 284.00 | | | 119 284.00 |
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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 | 5 185 313.00 | | | 5 185 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740 808.00 | |
I4 DECREASES Grand Total | | | 5 127 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 386 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 444 505.00 | | | 3 444 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 808.00 | | | 1 740 808.00 |
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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 | 2 780 198.00 | 99 350.00 | 57 759.00 | 2 780 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 780 198.00 | 99 350.00 | 57 759.00 | 2 780 198.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 9 643.00 | 9 643.00 | | 9 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 953.00 | 36 953.00 | | 36 953.00 |
UX Other trade receivables | 24 473.00 | | | 24 473.00 |
VP Miscellaneous | 172 863.00 | | | 172 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 499.00 | 282 499.00 | | 282 499.00 |
VS Prepaid expenses | 2 469.00 | | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 805.00 | 199 805.00 | | 199 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 545.00 | 330 545.00 | | 330 545.00 |
