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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 1 092 000.00 | 138 273.00 | 953 727.00 | 1 092 000.00 |
AR Technical installations, industrial equipment and tools | 11 126.00 | 9 541.00 | 1 585.00 | 11 126.00 |
AT Other tangible assets | 272 694.00 | 141 593.00 | 131 101.00 | 272 694.00 |
BB Receivables related to investments | 35 330.00 | 8 000.00 | 27 330.00 | 35 330.00 |
BJ TOTAL (I) | 1 631 151.00 | 297 407.00 | 1 333 743.00 | 1 631 151.00 |
BV Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
BZ Other receivables | 66 887.00 | | 66 887.00 | 66 887.00 |
CD Marketable securities | 1 112 921.00 | 179 440.00 | 933 481.00 | 1 112 921.00 |
CF Cash and cash equivalents | 184 819.00 | | 184 819.00 | 184 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 365 843.00 | 179 440.00 | 1 186 403.00 | 1 365 843.00 |
CO Grand total (0 to V) | 2 996 993.00 | 476 847.00 | 2 520 146.00 | 2 996 993.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 408.00 | 391 408.00 | | 391 408.00 |
DD Legal reserve (1) | 97 544.00 | 97 544.00 | | 97 544.00 |
DG Other reserves | 39 499.00 | 39 499.00 | | 39 499.00 |
DH Retained earnings | 1 830 670.00 | 1 613 455.00 | | 1 830 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 186.00 | 217 215.00 | | 115 186.00 |
DL TOTAL (I) | 2 474 307.00 | 2 359 121.00 | | 2 474 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 454.00 | 472 571.00 | | 15 454.00 |
DX Trade payables and related accounts | 12 304.00 | 13 208.00 | | 12 304.00 |
DY Tax and social security liabilities | 18 080.00 | 16 496.00 | | 18 080.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 45 839.00 | 502 424.00 | | 45 839.00 |
EE Grand total (I to V) | 2 520 146.00 | 2 861 545.00 | | 2 520 146.00 |
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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 | | | 516 832.00 | |
FJ Net sales | | | 516 832.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 516 848.00 | |
FW Other purchases and external expenses | | | 138 815.00 | |
FX Taxes, duties, and similar payments | | | 13 473.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 655.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 218 648.00 | |
GG - OPERATING RESULT (I - II) | | | 298 199.00 | |
GP Total financial income (V) | | | 48 119.00 | |
GU Total financial expenses (VI) | | | 179 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 776 276.00 | | |
HH Total exceptional expenses (VIII) | 308.00 | 663 899.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | 112 377.00 | | -308.00 |
HK Income tax | 51 384.00 | 126 280.00 | | 51 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 967.00 | 1 374 595.00 | | 564 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 781.00 | 1 157 380.00 | | 449 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 186.00 | 217 215.00 | | 115 186.00 |
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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 | 1 619 089.00 | | 18 311.00 | 1 619 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 330.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 1 631 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 250.00 | 1 595 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 751.00 | | 16 319.00 | 1 585 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 338.00 | | 1 992.00 | 33 338.00 |
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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 | 230 729.00 | 64 655.00 | 5 977.00 | 230 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 729.00 | 64 655.00 | 5 977.00 | 230 729.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
8B Suppliers and Related Accounts | 12 304.00 | 12 304.00 | | 12 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 454.00 | 9 454.00 | | 9 454.00 |
UL Receivables related to investments | 27 130.00 | | 27 130.00 | 27 130.00 |
VP Miscellaneous | 66 887.00 | 66 887.00 | | 66 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 080.00 | 18 080.00 | | 18 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 017.00 | 66 887.00 | 27 130.00 | 94 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 839.00 | 39 839.00 | 6 000.00 | 45 839.00 |
