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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 488 500.00 | | 488 500.00 | 488 500.00 |
AP Buildings | 474 401.00 | 231 219.00 | 243 181.00 | 474 401.00 |
AT Other tangible assets | 1 236.00 | 1 174.00 | 61.00 | 1 236.00 |
BJ TOTAL (I) | 964 137.00 | 232 394.00 | 731 743.00 | 964 137.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 9 371.00 | | 9 371.00 | 9 371.00 |
BZ Other receivables | 42 379.00 | | 42 379.00 | 42 379.00 |
CD Marketable securities | 301 331.00 | | 301 331.00 | 301 331.00 |
CF Cash and cash equivalents | 71 081.00 | | 71 081.00 | 71 081.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 439 585.00 | | 439 585.00 | 439 585.00 |
CO Grand total (0 to V) | 1 403 723.00 | 232 394.00 | 1 171 329.00 | 1 403 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 775 707.00 | 553 771.00 | | 775 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 489.00 | 251 935.00 | | 48 489.00 |
DK Regulated provisions | 65 932.00 | 60 605.00 | | 65 932.00 |
DL TOTAL (I) | 1 110 129.00 | 1 086 313.00 | | 1 110 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 078.00 | 174 166.00 | | 21 078.00 |
DX Trade payables and related accounts | 26 700.00 | 13 495.00 | | 26 700.00 |
DY Tax and social security liabilities | 6 070.00 | 36 467.00 | | 6 070.00 |
EB Prepaid income (2) | 7 350.00 | 11 950.00 | | 7 350.00 |
EC TOTAL (IV) | 61 199.00 | 236 080.00 | | 61 199.00 |
EE Grand total (I to V) | 1 171 329.00 | 1 322 393.00 | | 1 171 329.00 |
EG Accrued income and payables due within one year | 53 696.00 | 228 577.00 | | 53 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 291.00 | |
FJ Net sales | | | 180 291.00 | |
FQ Other income | | | 2 786.00 | |
FR Total operating income (I) | | | 183 077.00 | |
FU Purchases of raw materials and other supplies | | | 38 636.00 | |
FW Other purchases and external expenses | | | 65 805.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 622.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 733.00 | |
GG - OPERATING RESULT (I - II) | | | 54 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 761.00 | |
GO Net income from sales of marketable securities | | | 9 981.00 | |
GP Total financial income (V) | | | 10 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | 1 685.00 | 14 917.00 | | 1 685.00 |
HG Exceptional depreciation and provisions | 5 326.00 | 2 663.00 | | 5 326.00 |
HH Total exceptional expenses (VIII) | 7 011.00 | 17 580.00 | | 7 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 696.00 | -17 580.00 | | -6 696.00 |
HK Income tax | 9 900.00 | 3 656.00 | | 9 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 134.00 | 443 920.00 | | 194 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 644.00 | 191 984.00 | | 145 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 489.00 | 251 935.00 | | 48 489.00 |
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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 | 964 138.00 | | | 964 138.00 |
I4 DECREASES Grand Total | | | 964 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 138.00 | | | 964 138.00 |
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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 | 212 772.00 | 19 622.00 | | 212 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 772.00 | 19 622.00 | | 212 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 606.00 | 5 327.00 | | 60 606.00 |
7C Grand total | 60 606.00 | 5 327.00 | | 60 606.00 |
UJ - Exceptional | | 5 327.00 | | |
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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 | 7 503.00 | | | 7 503.00 |
8B Suppliers and Related Accounts | 26 701.00 | 26 701.00 | | 26 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 576.00 | 13 576.00 | | 13 576.00 |
8L Deferred income | 7 350.00 | 7 350.00 | | 7 350.00 |
UX Other trade receivables | 9 372.00 | | | 9 372.00 |
VP Miscellaneous | 42 380.00 | | | 42 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 070.00 | 6 070.00 | | 6 070.00 |
VS Prepaid expenses | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 773.00 | 52 773.00 | | 52 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 199.00 | 53 697.00 | | 61 199.00 |
