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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 701 265.00 | 467 510.00 | 233 755.00 | 701 265.00 |
AR Technical installations, industrial equipment and tools | 12 589.00 | 9 980.00 | 2 609.00 | 12 589.00 |
BJ TOTAL (I) | 715 274.00 | 477 490.00 | 237 784.00 | 715 274.00 |
BX Customers and related accounts | 4 904.00 | 2 627.00 | 2 277.00 | 4 904.00 |
BZ Other receivables | 6 660.00 | | 6 660.00 | 6 660.00 |
CF Cash and cash equivalents | 33 958.00 | | 33 958.00 | 33 958.00 |
CJ TOTAL (II) | 45 523.00 | 2 627.00 | 42 896.00 | 45 523.00 |
CO Grand total (0 to V) | 760 797.00 | 480 117.00 | 280 680.00 | 760 797.00 |
CU Other investments | 1 420.00 | | 1 420.00 | 1 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 018.00 | 40 018.00 | | 40 018.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DH Retained earnings | 92 796.00 | 92 143.00 | | 92 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 893.00 | 52 326.00 | | 40 893.00 |
DL TOTAL (I) | 177 709.00 | 188 489.00 | | 177 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840.00 | 2 863.00 | | 1 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 005.00 | 40 136.00 | | 43 005.00 |
DX Trade payables and related accounts | 34 422.00 | 33 471.00 | | 34 422.00 |
DY Tax and social security liabilities | | 8 468.00 | | |
EA Other liabilities | 23 704.00 | 22 622.00 | | 23 704.00 |
EC TOTAL (IV) | 102 971.00 | 107 560.00 | | 102 971.00 |
EE Grand total (I to V) | 280 680.00 | 296 049.00 | | 280 680.00 |
EG Accrued income and payables due within one year | 102 071.00 | 107 560.00 | | 102 071.00 |
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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 | 135 644.00 | | 135 644.00 | 135 644.00 |
FJ Net sales | 135 644.00 | | 135 644.00 | 135 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 135 644.00 | |
FW Other purchases and external expenses | | | 48 114.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 297.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 78 604.00 | |
GG - OPERATING RESULT (I - II) | | | 57 040.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | 1 104.00 | | 193.00 |
HD Total exceptional income (VII) | 193.00 | 1 104.00 | | 193.00 |
HE Exceptional expenses on management operations | 7 240.00 | | | 7 240.00 |
HH Total exceptional expenses (VIII) | 7 240.00 | | | 7 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 047.00 | 1 104.00 | | -7 047.00 |
HK Income tax | 9 020.00 | 15 680.00 | | 9 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 837.00 | 179 163.00 | | 135 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 944.00 | 126 837.00 | | 94 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 893.00 | 52 326.00 | | 40 893.00 |
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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 | 713 390.00 | | 1 884.00 | 713 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | | 715 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 970.00 | | 1 884.00 | 711 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | | 1 420.00 |
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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 | 453 194.00 | 24 296.00 | | 453 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 194.00 | 24 296.00 | | 453 194.00 |
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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 | 34 422.00 | 34 422.00 | | 34 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 704.00 | 23 704.00 | | 23 704.00 |
UX Other trade receivables | 4 904.00 | | | 4 904.00 |
VH Loans with a maturity of more than one year at origin | 1 840.00 | 1 840.00 | | 1 840.00 |
VI Group and Associates | 43 005.00 | 43 005.00 | | 43 005.00 |
VJ Loans taken out during the year | -11 023.00 | | | -11 023.00 |
VM Income taxes | 6 660.00 | | | 6 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 564.00 | 11 564.00 | | 11 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 971.00 | 102 971.00 | | 102 971.00 |
