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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 182.00 | 121 805.00 | 31 377.00 | 153 182.00 |
AP Buildings | 78 969.00 | 65 050.00 | 13 919.00 | 78 969.00 |
AR Technical installations, industrial equipment and tools | 1 596 325.00 | 1 574 456.00 | 21 870.00 | 1 596 325.00 |
AT Other tangible assets | 10 946.00 | 10 775.00 | 171.00 | 10 946.00 |
BJ TOTAL (I) | 1 840 422.00 | 1 772 085.00 | 68 337.00 | 1 840 422.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 436 023.00 | | 436 023.00 | 436 023.00 |
CF Cash and cash equivalents | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 474 753.00 | | 474 753.00 | 474 753.00 |
CO Grand total (0 to V) | 2 315 175.00 | 1 772 085.00 | 543 090.00 | 2 315 175.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 91 402.00 | 90 504.00 | | 91 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 271.00 | 130 898.00 | | 123 271.00 |
DK Regulated provisions | | 1 331.00 | | |
DL TOTAL (I) | 258 673.00 | 266 733.00 | | 258 673.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 931.00 | 139 551.00 | | 271 931.00 |
DX Trade payables and related accounts | 3 183.00 | 2 546.00 | | 3 183.00 |
DY Tax and social security liabilities | 9 300.00 | 10 619.00 | | 9 300.00 |
EC TOTAL (IV) | 284 417.00 | 152 719.00 | | 284 417.00 |
EE Grand total (I to V) | 543 090.00 | 419 452.00 | | 543 090.00 |
EI Including equity loans | 271 931.00 | | | 271 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 498.00 | | 1 498.00 | 1 498.00 |
FG Production sold - services | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 187 498.00 | | 187 498.00 | 187 498.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 498.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 166.00 | |
FX Taxes, duties, and similar payments | | | -563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 209.00 | |
GG - OPERATING RESULT (I - II) | | | 161 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 820.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 15 097.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 778.00 | | |
HC Reversals of provisions and transfers of expenses | 1 331.00 | 2 124.00 | | 1 331.00 |
HD Total exceptional income (VII) | 1 331.00 | 37 902.00 | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 331.00 | 37 902.00 | | 1 331.00 |
HK Income tax | 53 931.00 | 64 551.00 | | 53 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 926.00 | 227 844.00 | | 203 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 655.00 | 96 945.00 | | 80 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 271.00 | 130 898.00 | | 123 271.00 |
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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 | 1 840 422.00 | | | 1 840 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 840 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 839 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 422.00 | | | 1 839 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 751 480.00 | 20 605.00 | | 1 751 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751 480.00 | 20 605.00 | | 1 751 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 331.00 | | 1 331.00 | 1 331.00 |
7C Grand total | 1 331.00 | | 1 331.00 | 1 331.00 |
UJ - Exceptional | | | 1 331.00 | |
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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 | 3 183.00 | 3 183.00 | | 3 183.00 |
UX Other trade receivables | 37 200.00 | 37 200.00 | | 37 200.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 434 900.00 | 434 900.00 | | 434 900.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 271 931.00 | 271 931.00 | | 271 931.00 |
VN Other taxes, similar payments | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 223.00 | 473 223.00 | | 473 223.00 |
VW VAT | 9 300.00 | 9 300.00 | | 9 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 417.00 | 284 417.00 | | 284 417.00 |
