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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 806 161.00 | 663 565.00 | 142 596.00 | 806 161.00 |
AR Technical installations, industrial equipment and tools | 49 316.00 | 36 472.00 | 12 843.00 | 49 316.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 855 477.00 | 700 037.00 | 155 439.00 | 855 477.00 |
BX Customers and related accounts | 49 318.00 | | 49 318.00 | 49 318.00 |
BZ Other receivables | 150 448.00 | | 150 448.00 | 150 448.00 |
CF Cash and cash equivalents | 97 444.00 | | 97 444.00 | 97 444.00 |
CJ TOTAL (II) | 297 210.00 | | 297 210.00 | 297 210.00 |
CO Grand total (0 to V) | 1 152 687.00 | 700 037.00 | 452 649.00 | 1 152 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 202 621.00 | 202 621.00 | | 202 621.00 |
DH Retained earnings | 18.00 | 10.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 774.00 | 74 688.00 | | 70 774.00 |
DL TOTAL (I) | 315 337.00 | 319 242.00 | | 315 337.00 |
DX Trade payables and related accounts | 6 961.00 | 1 277.00 | | 6 961.00 |
DY Tax and social security liabilities | 24 921.00 | 8 572.00 | | 24 921.00 |
DZ Fixed asset liabilities and related accounts | 5 819.00 | 3 718.00 | | 5 819.00 |
EA Other liabilities | 898.00 | 58.00 | | 898.00 |
EB Prepaid income (2) | 98 713.00 | | | 98 713.00 |
EC TOTAL (IV) | 137 313.00 | 13 625.00 | | 137 313.00 |
EE Grand total (I to V) | 452 649.00 | 332 867.00 | | 452 649.00 |
EG Accrued income and payables due within one year | 56 108.00 | 13 625.00 | | 56 108.00 |
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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 | | | 140 391.00 | |
FJ Net sales | | | 140 391.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 392.00 | |
FW Other purchases and external expenses | | | 6 772.00 | |
FX Taxes, duties, and similar payments | | | 17 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 554.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 40 767.00 | |
GG - OPERATING RESULT (I - II) | | | 99 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 28 806.00 | 29 034.00 | | 28 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 425.00 | 137 587.00 | | 140 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 650.00 | 62 899.00 | | 69 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 774.00 | 74 688.00 | | 70 774.00 |
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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 | 850 704.00 | | 4 850.00 | 850 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | | |
I4 DECREASES Grand Total | | 77.00 | 855 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 627.00 | | 4 850.00 | 850 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 684 483.00 | 15 554.00 | | 684 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 483.00 | 15 554.00 | | 684 483.00 |
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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 | 6 961.00 | 6 961.00 | | 6 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 819.00 | 5 819.00 | | 5 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
8L Deferred income | 98 713.00 | 17 508.00 | 47 913.00 | 98 713.00 |
UX Other trade receivables | 49 318.00 | 49 318.00 | | 49 318.00 |
VB VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VC Group and associates | 140 158.00 | 140 157.00 | | 140 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 767.00 | 199 766.00 | | 199 767.00 |
VW VAT | 23 460.00 | 23 460.00 | | 23 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 313.00 | 56 108.00 | 47 913.00 | 137 313.00 |
