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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 075.00 | | 78 075.00 | 78 075.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 3 966.00 | 134.00 | 4 100.00 |
AT Other tangible assets | 387 048.00 | 314 301.00 | 72 747.00 | 387 048.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 470 223.00 | 318 267.00 | 151 955.00 | 470 223.00 |
BX Customers and related accounts | 4 329.00 | | 4 329.00 | 4 329.00 |
BZ Other receivables | 76 599.00 | | 76 599.00 | 76 599.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 238 038.00 | | 238 038.00 | 238 038.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 420 221.00 | | 420 221.00 | 420 221.00 |
CO Grand total (0 to V) | 890 444.00 | 318 267.00 | 572 177.00 | 890 444.00 |
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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 | 256 888.00 | 213 540.00 | | 256 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 373.00 | 93 349.00 | | 111 373.00 |
DL TOTAL (I) | 412 262.00 | 350 888.00 | | 412 262.00 |
DQ Provisions for Expenses | 83 805.00 | 160 688.00 | | 83 805.00 |
DR TOTAL (IV) | 83 805.00 | 160 688.00 | | 83 805.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 42.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 23 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 28 187.00 | 31 489.00 | | 28 187.00 |
DY Tax and social security liabilities | 5 980.00 | 10 108.00 | | 5 980.00 |
EB Prepaid income (2) | 19 893.00 | 19 672.00 | | 19 893.00 |
EC TOTAL (IV) | 76 110.00 | 84 311.00 | | 76 110.00 |
EE Grand total (I to V) | 572 177.00 | 595 888.00 | | 572 177.00 |
EG Accrued income and payables due within one year | 76 110.00 | 84 311.00 | | 76 110.00 |
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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 | 338 587.00 | | 338 587.00 | 338 587.00 |
FJ Net sales | 338 587.00 | | 338 587.00 | 338 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 236.00 | |
FR Total operating income (I) | | | 453 823.00 | |
FW Other purchases and external expenses | | | 209 216.00 | |
FX Taxes, duties, and similar payments | | | 32 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 311 561.00 | |
GG - OPERATING RESULT (I - II) | | | 142 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 416.00 | |
GK Income from other securities and fixed asset receivables | | | 2 193.00 | |
GL Other interest and similar income | | | 1 959.00 | |
GP Total financial income (V) | | | 5 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 640.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 36 398.00 | 33 322.00 | | 36 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 392.00 | 383 038.00 | | 459 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 019.00 | 289 690.00 | | 348 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 373.00 | 93 349.00 | | 111 373.00 |
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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 | 462 612.00 | | 7 611.00 | 462 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 470 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 612.00 | | 7 611.00 | 461 612.00 |
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 | 286 630.00 | 31 637.00 | | 286 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 630.00 | 31 637.00 | | 286 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 160 688.00 | 38 353.00 | 115 236.00 | 160 688.00 |
7C Grand total | 160 688.00 | 38 353.00 | 115 236.00 | 160 688.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 38 353.00 | 115 236.00 | |
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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 28 187.00 | 28 187.00 | | 28 187.00 |
8E Income Taxes | 5 838.00 | 5 838.00 | | 5 838.00 |
8L Deferred income | 19 893.00 | 19 893.00 | | 19 893.00 |
UX Other trade receivables | 4 329.00 | 4 329.00 | | 4 329.00 |
VB VAT | 13 030.00 | 13 030.00 | | 13 030.00 |
VC Group and associates | 63 568.00 | 63 568.00 | | 63 568.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 184.00 | 82 184.00 | | 82 184.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 110.00 | 76 110.00 | | 76 110.00 |
