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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 411 489.00 | 256 372.00 | 155 117.00 | 411 489.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
BB Receivables related to investments | 19 524.00 | | 19 524.00 | 19 524.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 460 426.00 | 276 372.00 | 184 055.00 | 460 426.00 |
BX Customers and related accounts | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 396 791.00 | | 396 791.00 | 396 791.00 |
CF Cash and cash equivalents | 710 908.00 | | 710 908.00 | 710 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 107 744.00 | | 1 107 744.00 | 1 107 744.00 |
CO Grand total (0 to V) | 1 568 170.00 | 276 372.00 | 1 291 799.00 | 1 568 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 9 939.00 | 9 939.00 | | 9 939.00 |
DD Legal reserve (1) | 16 180.00 | 16 180.00 | | 16 180.00 |
DG Other reserves | 449 259.00 | 265 016.00 | | 449 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 327.00 | 284 243.00 | | 118 327.00 |
DL TOTAL (I) | 1 193 705.00 | 1 175 378.00 | | 1 193 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 655.00 | 16 984.00 | | 80 655.00 |
DX Trade payables and related accounts | 6 953.00 | 1 440.00 | | 6 953.00 |
DY Tax and social security liabilities | 10 368.00 | 14 271.00 | | 10 368.00 |
EA Other liabilities | 118.00 | 23.00 | | 118.00 |
EC TOTAL (IV) | 98 094.00 | 48 682.00 | | 98 094.00 |
EE Grand total (I to V) | 1 291 799.00 | 1 224 060.00 | | 1 291 799.00 |
EG Accrued income and payables due within one year | 98 094.00 | | | 98 094.00 |
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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 | | | 145 680.00 | |
FJ Net sales | | | 145 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 210.00 | |
FW Other purchases and external expenses | | | 12 583.00 | |
FX Taxes, duties, and similar payments | | | 3 985.00 | |
FY Salaries and Wages | | | 57 157.00 | |
FZ Social Security Contributions | | | 20 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 085.00 | |
GG - OPERATING RESULT (I - II) | | | 39 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 240.00 | |
GL Other interest and similar income | | | 1 318.00 | |
GP Total financial income (V) | | | 100 558.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 98 000.00 | | |
HK Income tax | 21 056.00 | 38 570.00 | | 21 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 768.00 | 393 559.00 | | 247 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 442.00 | 109 316.00 | | 129 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 327.00 | 284 243.00 | | 118 327.00 |
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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 | 461 007.00 | | | 461 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 791.00 | |
I4 DECREASES Grand Total | | 581.00 | 460 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 581.00 | 440 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 217.00 | | | 441 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 791.00 | | | 19 791.00 |
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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 | 262 928.00 | 14 025.00 | 581.00 | 262 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 928.00 | 14 025.00 | 581.00 | 262 928.00 |
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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 | 4 211.00 | 4 211.00 | | 4 211.00 |
8B Suppliers and Related Accounts | 6 953.00 | 6 953.00 | | 6 953.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 3 666.00 | 3 666.00 | | 3 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 44.00 | 44.00 | | 44.00 |
VB VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VC Group and associates | 387 726.00 | 387 726.00 | | 387 726.00 |
VI Group and Associates | 76 445.00 | 76 445.00 | | 76 445.00 |
VM Income taxes | 7 872.00 | 7 872.00 | | 7 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 836.00 | 396 836.00 | | 396 836.00 |
VW VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 094.00 | 98 094.00 | | 98 094.00 |
