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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 701 265.00 | 490 886.00 | 210 380.00 | 701 265.00 |
AR Technical installations, industrial equipment and tools | 13 196.00 | 11 189.00 | 2 007.00 | 13 196.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 715 882.00 | 502 075.00 | 213 807.00 | 715 882.00 |
BX Customers and related accounts | 5 665.00 | 2 627.00 | 3 038.00 | 5 665.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 45 771.00 | | 45 771.00 | 45 771.00 |
CJ TOTAL (II) | 52 645.00 | 2 627.00 | 50 018.00 | 52 645.00 |
CO Grand total (0 to V) | 768 527.00 | 504 702.00 | 263 825.00 | 768 527.00 |
CP Shares due in less than one year | 1 420.00 | | | 1 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 018.00 | 40 018.00 | | 40 018.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DH Retained earnings | 86 813.00 | 92 796.00 | | 86 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 782.00 | 40 893.00 | | 37 782.00 |
DL TOTAL (I) | 168 615.00 | 177 709.00 | | 168 615.00 |
DU Loans and Debts from Credit Institutions (3) | 7 681.00 | 1 840.00 | | 7 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 672.00 | 43 005.00 | | 42 672.00 |
DX Trade payables and related accounts | 20 904.00 | 34 422.00 | | 20 904.00 |
EA Other liabilities | 23 954.00 | 23 704.00 | | 23 954.00 |
EC TOTAL (IV) | 95 210.00 | 102 971.00 | | 95 210.00 |
EE Grand total (I to V) | 263 825.00 | 280 680.00 | | 263 825.00 |
EG Accrued income and payables due within one year | 67 182.00 | 102 971.00 | | 67 182.00 |
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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 | 133 824.00 | | 133 824.00 | 133 824.00 |
FJ Net sales | 133 824.00 | | 133 824.00 | 133 824.00 |
FR Total operating income (I) | | | 133 824.00 | |
FW Other purchases and external expenses | | | 49 777.00 | |
FX Taxes, duties, and similar payments | | | 13 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 584.00 | |
GF Total Operating Expenses (II) | | | 87 608.00 | |
GG - OPERATING RESULT (I - II) | | | 46 216.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 397.00 | 193.00 | | 1 397.00 |
HD Total exceptional income (VII) | 1 397.00 | 193.00 | | 1 397.00 |
HE Exceptional expenses on management operations | 1 874.00 | 7 240.00 | | 1 874.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | 7 240.00 | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | -7 047.00 | | -477.00 |
HK Income tax | 7 810.00 | 9 020.00 | | 7 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 221.00 | 135 837.00 | | 135 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 439.00 | 94 944.00 | | 97 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 782.00 | 40 893.00 | | 37 782.00 |
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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 | 715 274.00 | | 607.00 | 715 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | | 715 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 854.00 | | 607.00 | 713 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | | 1 420.00 |
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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 | 477 490.00 | 24 584.00 | | 477 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 490.00 | 24 584.00 | | 477 490.00 |
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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 | 20 904.00 | 20 904.00 | | 20 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 954.00 | | | 23 954.00 |
UT Other financial assets | 1 420.00 | 1 420.00 | | 1 420.00 |
UX Other trade receivables | 5 665.00 | 5 665.00 | | 5 665.00 |
VH Loans with a maturity of more than one year at origin | 7 681.00 | 3 607.00 | 4 074.00 | 7 681.00 |
VI Group and Associates | 42 672.00 | 42 672.00 | | 42 672.00 |
VJ Loans taken out during the year | 5 841.00 | | | 5 841.00 |
VM Income taxes | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 295.00 | 8 295.00 | | 8 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 211.00 | 67 182.00 | 4 074.00 | 95 211.00 |
