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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 1 068 080.00 | 1 024 495.00 | 43 585.00 | 1 068 080.00 |
AR Technical installations, industrial equipment and tools | 838.00 | 838.00 | | 838.00 |
AT Other tangible assets | 29 183.00 | 29 183.00 | | 29 183.00 |
BJ TOTAL (I) | 1 172 632.00 | 1 054 516.00 | 118 117.00 | 1 172 632.00 |
BX Customers and related accounts | 54 154.00 | | 54 154.00 | 54 154.00 |
BZ Other receivables | 3 418.00 | | 3 418.00 | 3 418.00 |
CD Marketable securities | 171 206.00 | | 171 206.00 | 171 206.00 |
CF Cash and cash equivalents | 5 248 798.00 | | 5 248 798.00 | 5 248 798.00 |
CH Prepaid expenses | 28 127.00 | | 28 127.00 | 28 127.00 |
CJ TOTAL (II) | 5 505 703.00 | | 5 505 703.00 | 5 505 703.00 |
CO Grand total (0 to V) | 6 678 336.00 | 1 054 516.00 | 5 623 820.00 | 6 678 336.00 |
CU Other investments | 7 454.00 | | 7 454.00 | 7 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DE Statutory or contractual reserves | 1 425 579.00 | 1 413 864.00 | | 1 425 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 120.00 | 11 715.00 | | 30 120.00 |
DL TOTAL (I) | 2 830 699.00 | 2 800 579.00 | | 2 830 699.00 |
DQ Provisions for Expenses | 63 025.00 | 63 025.00 | | 63 025.00 |
DR TOTAL (IV) | 63 025.00 | 63 025.00 | | 63 025.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 28.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DX Trade payables and related accounts | 16 690.00 | 14 387.00 | | 16 690.00 |
DY Tax and social security liabilities | 13 377.00 | 4 973.00 | | 13 377.00 |
EC TOTAL (IV) | 2 730 096.00 | 2 719 388.00 | | 2 730 096.00 |
EE Grand total (I to V) | 5 623 820.00 | 5 582 992.00 | | 5 623 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 28.00 | | 29.00 |
EI Including equity loans | 2 700 000.00 | | | 2 700 000.00 |
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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 | 91 336.00 | | 91 336.00 | 91 336.00 |
FJ Net sales | 91 336.00 | | 91 336.00 | 91 336.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 91 342.00 | |
FW Other purchases and external expenses | | | 34 624.00 | |
FX Taxes, duties, and similar payments | | | 29 789.00 | |
FY Salaries and Wages | | | 19 158.00 | |
FZ Social Security Contributions | | | 10 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 610.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 99 638.00 | |
GG - OPERATING RESULT (I - II) | | | -8 296.00 | |
GL Other interest and similar income | | | 53 059.00 | |
GP Total financial income (V) | | | 53 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | | | 164.00 |
HK Income tax | 14 807.00 | 5 865.00 | | 14 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 565.00 | 117 638.00 | | 144 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 445.00 | 105 923.00 | | 114 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 120.00 | 11 715.00 | | 30 120.00 |
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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 | 1 175 381.00 | | | 1 175 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 454.00 | |
I4 DECREASES Grand Total | | 2 749.00 | 1 172 632.00 | |
IO DECREASES Total including other intangible assets | | 2 749.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 749.00 | | | 2 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 179.00 | | | 1 165 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 454.00 | | | 7 454.00 |
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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 | 1 051 654.00 | 5 610.00 | 2 749.00 | 1 051 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 749.00 | | 2 749.00 | 2 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 905.00 | 5 610.00 | | 1 048 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 025.00 | | | 63 025.00 |
7C Grand total | 63 025.00 | | | 63 025.00 |
