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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 238 161.00 | 40 681.00 | 197 480.00 | 238 161.00 |
AP Buildings | 1 931 416.00 | 1 883 927.00 | 47 490.00 | 1 931 416.00 |
BD Other fixed assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 5 226 829.00 | 1 924 608.00 | 3 302 221.00 | 5 226 829.00 |
BL Raw materials, supplies | 66 443.00 | | 66 443.00 | 66 443.00 |
BX Customers and related accounts | 54 770.00 | | 54 770.00 | 54 770.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 1 063 291.00 | | 1 063 291.00 | 1 063 291.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 1 189 422.00 | | 1 189 422.00 | 1 189 422.00 |
CO Grand total (0 to V) | 6 416 251.00 | 1 924 608.00 | 4 491 643.00 | 6 416 251.00 |
CU Other investments | 3 054 931.00 | | 3 054 931.00 | 3 054 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 620 000.00 | 590 000.00 | | 620 000.00 |
DH Retained earnings | 1 086.00 | 4 895.00 | | 1 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 229.00 | 176 191.00 | | 172 229.00 |
DL TOTAL (I) | 4 093 316.00 | 4 071 086.00 | | 4 093 316.00 |
DQ Provisions for Expenses | 342 051.00 | 334 525.00 | | 342 051.00 |
DR TOTAL (IV) | 342 051.00 | 334 525.00 | | 342 051.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 299.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 115 945.00 | | 1 200.00 |
DX Trade payables and related accounts | 3 960.00 | 4 580.00 | | 3 960.00 |
DY Tax and social security liabilities | 50 799.00 | 4 677.00 | | 50 799.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 56 277.00 | 125 501.00 | | 56 277.00 |
EE Grand total (I to V) | 4 491 643.00 | 4 531 113.00 | | 4 491 643.00 |
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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 | 293 019.00 | | 293 019.00 | 293 019.00 |
FJ Net sales | 293 019.00 | | 293 019.00 | 293 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 150.00 | |
FV Inventory change (raw materials and supplies) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 23 673.00 | |
FX Taxes, duties, and similar payments | | | 57 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 210.00 | |
GG - OPERATING RESULT (I - II) | | | 238 940.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 526.00 | 57 109.00 | | 7 526.00 |
HH Total exceptional expenses (VIII) | 7 526.00 | 57 109.00 | | 7 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 526.00 | -57 109.00 | | -7 526.00 |
HK Income tax | 59 452.00 | 11 411.00 | | 59 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 418.00 | 351 734.00 | | 348 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 188.00 | 175 543.00 | | 176 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 229.00 | 176 191.00 | | 172 229.00 |
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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 | 5 223 569.00 | | 3 260.00 | 5 223 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 057 251.00 | |
I4 DECREASES Grand Total | | | 5 226 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 169 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166 318.00 | | 3 260.00 | 2 166 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057 251.00 | | | 3 057 251.00 |
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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 | 1 908 203.00 | 16 405.00 | | 1 908 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 908 203.00 | 16 405.00 | | 1 908 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 334 525.00 | 7 526.00 | | 334 525.00 |
7C Grand total | 334 525.00 | 7 526.00 | | 334 525.00 |
UJ - Exceptional | | 7 526.00 | | |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8E Income Taxes | 46 840.00 | 46 840.00 | | 46 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 54 770.00 | 54 770.00 | | 54 770.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 4 164.00 | 4 164.00 | | 4 164.00 |
VW VAT | 3 959.00 | 3 959.00 | | 3 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 277.00 | 56 277.00 | | 56 277.00 |
