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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 424.00 | 4 424.00 | | 4 424.00 |
AP Buildings | 1 078 176.00 | 957 266.00 | 120 909.00 | 1 078 176.00 |
AR Technical installations, industrial equipment and tools | 1 051 057.00 | 815 125.00 | 235 932.00 | 1 051 057.00 |
AT Other tangible assets | 76 232.00 | 76 232.00 | | 76 232.00 |
BJ TOTAL (I) | 2 209 890.00 | 1 853 048.00 | 356 842.00 | 2 209 890.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 750.00 | | 67 750.00 | 67 750.00 |
CF Cash and cash equivalents | 1 007 183.00 | | 1 007 183.00 | 1 007 183.00 |
CH Prepaid expenses | 255 382.00 | | 255 382.00 | 255 382.00 |
CJ TOTAL (II) | 1 330 316.00 | | 1 330 316.00 | 1 330 316.00 |
CO Grand total (0 to V) | 3 540 206.00 | 1 853 048.00 | 1 687 158.00 | 3 540 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 13 412.00 | 13 412.00 | | 13 412.00 |
DH Retained earnings | 179 081.00 | 49 410.00 | | 179 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 237.00 | 129 670.00 | | 153 237.00 |
DK Regulated provisions | 350 630.00 | 383 682.00 | | 350 630.00 |
DL TOTAL (I) | 864 111.00 | 743 926.00 | | 864 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 000.00 | 345 000.00 | | 345 000.00 |
DX Trade payables and related accounts | 406 523.00 | 397 333.00 | | 406 523.00 |
DY Tax and social security liabilities | 71 523.00 | 92 245.00 | | 71 523.00 |
EC TOTAL (IV) | 823 046.00 | 834 578.00 | | 823 046.00 |
EE Grand total (I to V) | 1 687 158.00 | 1 578 504.00 | | 1 687 158.00 |
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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 | | | 1 380 000.00 | |
FJ Net sales | | | 1 380 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 843.00 | |
FR Total operating income (I) | | | 1 630 843.00 | |
FW Other purchases and external expenses | | | 1 202 572.00 | |
FX Taxes, duties, and similar payments | | | 89 522.00 | |
FZ Social Security Contributions | | | 142 115.00 | |
GF Total Operating Expenses (II) | | | 1 434 210.00 | |
GG - OPERATING RESULT (I - II) | | | 196 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 843.00 | 229 407.00 | | 250 843.00 |
HC Reversals of provisions and transfers of expenses | 57 715.00 | 52 281.00 | | 57 715.00 |
HD Total exceptional income (VII) | 57 715.00 | 52 281.00 | | 57 715.00 |
HG Exceptional depreciation and provisions | 24 663.00 | 25 741.00 | | 24 663.00 |
HH Total exceptional expenses (VIII) | 24 663.00 | 25 741.00 | | 24 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 052.00 | 26 539.00 | | 33 052.00 |
HJ Employee participation in company results | 76 447.00 | 91 719.00 | | 76 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 559.00 | 1 661 688.00 | | 1 688 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 321.00 | 1 532 018.00 | | 1 535 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 237.00 | 129 670.00 | | 153 237.00 |
HQ References: Real Estate Leasing | 1 005 625.00 | 1 005 625.00 | | 1 005 625.00 |
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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 | 2 209 891.00 | | 1.00 | 2 209 891.00 |
I4 DECREASES Grand Total | | 1.00 | 2 209 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 2 209 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 209 891.00 | | 1.00 | 2 209 891.00 |
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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 | 1 710 933.00 | 142 116.00 | | 1 710 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 933.00 | 142 116.00 | | 1 710 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 383 682.00 | 24 664.00 | 57 716.00 | 383 682.00 |
7C Grand total | 383 682.00 | 24 664.00 | 57 716.00 | 383 682.00 |
UJ - Exceptional | | 24 664.00 | 57 716.00 | |
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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
8B Suppliers and Related Accounts | 406 523.00 | 406 523.00 | | 406 523.00 |
8E Income Taxes | 2 727.00 | 2 727.00 | | 2 727.00 |
VB VAT | 67 750.00 | | | 67 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 130.00 | 45 130.00 | | 45 130.00 |
VS Prepaid expenses | 255 382.00 | | | 255 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 133.00 | 319 952.00 | 3 181.00 | 323 133.00 |
VW VAT | 23 666.00 | 23 666.00 | | 23 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 046.00 | 478 046.00 | 345 000.00 | 823 046.00 |
