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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 452.00 | | 68 452.00 | 68 452.00 |
AP Buildings | 666 788.00 | 393 278.00 | 273 510.00 | 666 788.00 |
AR Technical installations, industrial equipment and tools | 398 396.00 | 398 396.00 | | 398 396.00 |
BF Loans | 115 268.00 | | 115 268.00 | 115 268.00 |
BJ TOTAL (I) | 1 248 904.00 | 791 674.00 | 457 229.00 | 1 248 904.00 |
BX Customers and related accounts | 54 125.00 | | 54 125.00 | 54 125.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 135 909.00 | | 135 909.00 | 135 909.00 |
CJ TOTAL (II) | 190 202.00 | | 190 202.00 | 190 202.00 |
CO Grand total (0 to V) | 1 439 106.00 | 791 674.00 | 647 432.00 | 1 439 106.00 |
CP Shares due in less than one year | 115 268.00 | | | 115 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 347 212.00 | 344 555.00 | | 347 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 973.00 | 152 657.00 | | 161 973.00 |
DJ Investment subsidies | 66 427.00 | 85 497.00 | | 66 427.00 |
DL TOTAL (I) | 576 712.00 | 583 809.00 | | 576 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 1 008.00 | 1 007.00 | | 1 008.00 |
DY Tax and social security liabilities | 9 712.00 | 1 226.00 | | 9 712.00 |
EC TOTAL (IV) | 70 720.00 | 62 233.00 | | 70 720.00 |
EE Grand total (I to V) | 647 432.00 | 646 042.00 | | 647 432.00 |
EG Accrued income and payables due within one year | 10 720.00 | 2 233.00 | | 10 720.00 |
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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 | 270 625.00 | | 270 625.00 | 270 625.00 |
FJ Net sales | 270 625.00 | | 270 625.00 | 270 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 501.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 303 129.00 | |
FW Other purchases and external expenses | | | 28 295.00 | |
FX Taxes, duties, and similar payments | | | 19 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 280.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 102 953.00 | |
GG - OPERATING RESULT (I - II) | | | 200 176.00 | |
GK Income from other securities and fixed asset receivables | | | 3 357.00 | |
GP Total financial income (V) | | | 3 357.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 501.00 | 31 284.00 | | 32 501.00 |
HB Exceptional income from capital transactions | 26 570.00 | 19 070.00 | | 26 570.00 |
HD Total exceptional income (VII) | 26 570.00 | 19 070.00 | | 26 570.00 |
HF Exceptional expenses on capital transactions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 022.00 | 19 070.00 | | 26 022.00 |
HK Income tax | 67 582.00 | 65 846.00 | | 67 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 056.00 | 313 896.00 | | 333 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 083.00 | 161 240.00 | | 171 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 973.00 | 152 657.00 | | 161 973.00 |
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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 | 1 241 751.00 | | 7 701.00 | 1 241 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 268.00 | |
I4 DECREASES Grand Total | | 548.00 | 1 248 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548.00 | 1 133 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 840.00 | | 4 344.00 | 1 129 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 911.00 | | 3 357.00 | 111 911.00 |
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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 | 736 394.00 | 55 280.00 | | 736 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 394.00 | 55 280.00 | | 736 394.00 |
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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 | 60 000.00 | | | 60 000.00 |
8B Suppliers and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8E Income Taxes | 3 702.00 | 3 702.00 | | 3 702.00 |
UP Loans | 115 268.00 | 115 268.00 | | 115 268.00 |
UX Other trade receivables | 54 125.00 | | | 54 125.00 |
VB VAT | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 561.00 | 169 561.00 | | 169 561.00 |
VW VAT | 6 010.00 | 6 010.00 | | 6 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 720.00 | 10 720.00 | | 70 720.00 |
