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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 501.00 | | 27 501.00 | 27 501.00 |
AP Buildings | 2 153 513.00 | 1 742 942.00 | 410 570.00 | 2 153 513.00 |
AR Technical installations, industrial equipment and tools | 94 648.00 | 94 648.00 | | 94 648.00 |
AT Other tangible assets | 24 899.00 | 24 515.00 | 385.00 | 24 899.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 300 561.00 | 1 862 105.00 | 438 456.00 | 2 300 561.00 |
BZ Other receivables | 31 615.00 | | 31 615.00 | 31 615.00 |
CF Cash and cash equivalents | 2 568 034.00 | | 2 568 034.00 | 2 568 034.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 2 599 705.00 | | 2 599 705.00 | 2 599 705.00 |
CO Grand total (0 to V) | 4 900 266.00 | 1 862 105.00 | 3 038 160.00 | 4 900 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 689 022.00 | 1 689 022.00 | | 1 689 022.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DC Revaluation differences | 30 288.00 | 30 288.00 | | 30 288.00 |
DD Legal reserve (1) | 62 932.00 | 58 446.00 | | 62 932.00 |
DH Retained earnings | 668 543.00 | 583 305.00 | | 668 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 338.00 | 89 724.00 | | 188 338.00 |
DL TOTAL (I) | 2 639 161.00 | 2 450 823.00 | | 2 639 161.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 204.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 786.00 | 239 505.00 | | 238 786.00 |
DX Trade payables and related accounts | 14 597.00 | 15 979.00 | | 14 597.00 |
DY Tax and social security liabilities | 73 701.00 | 36 547.00 | | 73 701.00 |
EA Other liabilities | 71 687.00 | 210 100.00 | | 71 687.00 |
EC TOTAL (IV) | 398 999.00 | 502 335.00 | | 398 999.00 |
EE Grand total (I to V) | 3 038 160.00 | 2 953 158.00 | | 3 038 160.00 |
EG Accrued income and payables due within one year | 398 999.00 | 502 335.00 | | 398 999.00 |
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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 | 544 205.00 | | 544 205.00 | 544 205.00 |
FJ Net sales | 544 205.00 | | 544 205.00 | 544 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871.00 | |
FR Total operating income (I) | | | 547 076.00 | |
FW Other purchases and external expenses | | | 47 425.00 | |
FX Taxes, duties, and similar payments | | | 67 217.00 | |
FY Salaries and Wages | | | 122 760.00 | |
FZ Social Security Contributions | | | 9 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 244.00 | |
GF Total Operating Expenses (II) | | | 323 539.00 | |
GG - OPERATING RESULT (I - II) | | | 223 537.00 | |
GL Other interest and similar income | | | 50 129.00 | |
GP Total financial income (V) | | | 50 129.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 871.00 | 2 871.00 | | 2 871.00 |
HA Exceptional income from management transactions | | 290.00 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HE Exceptional expenses on management operations | 405.00 | 2 747.00 | | 405.00 |
HG Exceptional depreciation and provisions | | 106 774.00 | | |
HH Total exceptional expenses (VIII) | 405.00 | 109 521.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -109 231.00 | | -405.00 |
HK Income tax | 84 161.00 | 48 308.00 | | 84 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 204.00 | 587 236.00 | | 597 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 866.00 | 497 512.00 | | 408 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 338.00 | 89 724.00 | | 188 338.00 |
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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 | 2 183 183.00 | | 117 378.00 | 2 183 183.00 |
I4 DECREASES Grand Total | | | 2 300 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 300 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183 183.00 | | 117 378.00 | 2 183 183.00 |
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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 | 1 679 088.00 | 76 244.00 | | 1 679 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 088.00 | 76 244.00 | | 1 679 088.00 |
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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 | 104 679.00 | 104 679.00 | | 104 679.00 |
8B Suppliers and Related Accounts | 14 597.00 | 14 597.00 | | 14 597.00 |
8D Social Security and Other Social Organizations | 17 118.00 | 17 118.00 | | 17 118.00 |
8E Income Taxes | 35 853.00 | 35 853.00 | | 35 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 687.00 | 71 687.00 | | 71 687.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 138 365.00 | 138 365.00 | | 138 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 473.00 | 16 473.00 | | 16 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 615.00 | | | 31 615.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 670.00 | 31 670.00 | | 31 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 999.00 | 398 999.00 | | 398 999.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
