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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 587.00 | 7 988.00 | 105 599.00 | 113 587.00 |
AP Buildings | 329 002.00 | 186 003.00 | 142 999.00 | 329 002.00 |
AR Technical installations, industrial equipment and tools | 72 437.00 | 66 099.00 | 6 337.00 | 72 437.00 |
AT Other tangible assets | 435 466.00 | 320 972.00 | 114 493.00 | 435 466.00 |
BJ TOTAL (I) | 950 792.00 | 581 063.00 | 369 729.00 | 950 792.00 |
BX Customers and related accounts | 12 972.00 | 7 000.00 | 5 972.00 | 12 972.00 |
BZ Other receivables | 134 307.00 | | 134 307.00 | 134 307.00 |
CF Cash and cash equivalents | 1 342 691.00 | | 1 342 691.00 | 1 342 691.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 1 494 601.00 | 7 000.00 | 1 487 601.00 | 1 494 601.00 |
CO Grand total (0 to V) | 2 445 393.00 | 588 063.00 | 1 857 330.00 | 2 445 393.00 |
CR Shares due in more than one year | 101 563.00 | | | 101 563.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 200.00 | | | 48 200.00 |
DD Legal reserve (1) | 4 820.00 | | | 4 820.00 |
DH Retained earnings | 1 658 384.00 | | | 1 658 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 466.00 | | | 49 466.00 |
DL TOTAL (I) | 1 760 870.00 | | | 1 760 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 626.00 | | | 66 626.00 |
DX Trade payables and related accounts | 1 294.00 | | | 1 294.00 |
DY Tax and social security liabilities | 28 540.00 | | | 28 540.00 |
EC TOTAL (IV) | 96 460.00 | | | 96 460.00 |
EE Grand total (I to V) | 1 857 330.00 | | | 1 857 330.00 |
EG Accrued income and payables due within one year | 29 834.00 | | | 29 834.00 |
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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 | 437 303.00 | | 437 303.00 | 437 303.00 |
FJ Net sales | 437 303.00 | | 437 303.00 | 437 303.00 |
FR Total operating income (I) | | | 437 303.00 | |
FU Purchases of raw materials and other supplies | | | 1 510.00 | |
FW Other purchases and external expenses | | | 64 816.00 | |
FX Taxes, duties, and similar payments | | | 7 632.00 | |
FY Salaries and Wages | | | 165 200.00 | |
FZ Social Security Contributions | | | 72 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 898.00 | |
GF Total Operating Expenses (II) | | | 380 319.00 | |
GG - OPERATING RESULT (I - II) | | | 56 983.00 | |
GL Other interest and similar income | | | 1 340.00 | |
GP Total financial income (V) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 655.00 | | | 26 655.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | 8 547.00 | | | 8 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 644.00 | | | 439 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 178.00 | | | 390 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 466.00 | | | 49 466.00 |
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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 | 958 488.00 | | 7 304.00 | 958 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 950 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 950 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 188.00 | | 7 304.00 | 958 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 525 873.00 | 68 898.00 | 13 708.00 | 525 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 873.00 | 68 898.00 | 13 708.00 | 525 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 1 294.00 | 1 294.00 | | 1 294.00 |
8C Staff and Related Accounts | 7 140.00 | 7 140.00 | | 7 140.00 |
8D Social Security and Other Social Organizations | 19 427.00 | 19 427.00 | | 19 427.00 |
UX Other trade receivables | 12 972.00 | | | 12 972.00 |
VB VAT | 9 067.00 | | | 9 067.00 |
VC Group and associates | 101 563.00 | | | 101 563.00 |
VI Group and Associates | 66 626.00 | | 66 626.00 | 66 626.00 |
VM Income taxes | 23 677.00 | | | 23 677.00 |
VS Prepaid expenses | 4 630.00 | | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 909.00 | 50 346.00 | 101 563.00 | 151 909.00 |
VW VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 460.00 | 29 834.00 | 66 626.00 | 96 460.00 |
