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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 379.00 | 1 379.00 | | 1 379.00 |
AN Land | 13 574.00 | | 13 574.00 | 13 574.00 |
AP Buildings | 1 738 659.00 | 1 449 181.00 | 289 478.00 | 1 738 659.00 |
AR Technical installations, industrial equipment and tools | 330 855.00 | 330 855.00 | | 330 855.00 |
AT Other tangible assets | 162 870.00 | 162 870.00 | | 162 870.00 |
BJ TOTAL (I) | 3 247 340.00 | 1 944 287.00 | 1 303 052.00 | 3 247 340.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 448.00 | | 28 448.00 | 28 448.00 |
CD Marketable securities | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | 1 752 975.00 | | 1 752 975.00 | 1 752 975.00 |
CJ TOTAL (II) | 1 782 272.00 | | 1 782 272.00 | 1 782 272.00 |
CO Grand total (0 to V) | 5 029 613.00 | 1 944 287.00 | 3 085 325.00 | 5 029 613.00 |
CS Evaluated investments - equity method | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 167 879.00 | 167 879.00 | | 167 879.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 213 746.00 | 202 400.00 | | 213 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 851.00 | 1 163 345.00 | | 1 109 851.00 |
DL TOTAL (I) | 2 811 477.00 | 2 853 625.00 | | 2 811 477.00 |
DU Loans and Debts from Credit Institutions (3) | 204 909.00 | 247 370.00 | | 204 909.00 |
DX Trade payables and related accounts | 45 769.00 | 6 535.00 | | 45 769.00 |
DY Tax and social security liabilities | 23 168.00 | 16 938.00 | | 23 168.00 |
EA Other liabilities | | 65.00 | | |
EC TOTAL (IV) | 273 847.00 | 270 910.00 | | 273 847.00 |
EE Grand total (I to V) | 3 085 325.00 | 3 124 536.00 | | 3 085 325.00 |
EG Accrued income and payables due within one year | 111 698.00 | 66 083.00 | | 111 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 732 145.00 | |
FJ Net sales | | | 732 145.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 732 149.00 | |
FW Other purchases and external expenses | | | 309 849.00 | |
FX Taxes, duties, and similar payments | | | 29 371.00 | |
FY Salaries and Wages | | | 60 718.00 | |
FZ Social Security Contributions | | | 29 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 487.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 446 110.00 | |
GG - OPERATING RESULT (I - II) | | | 286 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 2 964.00 | |
GP Total financial income (V) | | | 902 964.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 569.00 | | | 569.00 |
HD Total exceptional income (VII) | 569.00 | | | 569.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | | | 311.00 |
HK Income tax | 78 226.00 | 99 030.00 | | 78 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 682.00 | 1 635 342.00 | | 1 635 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 830.00 | 471 996.00 | | 525 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 852.00 | 1 163 346.00 | | 1 109 852.00 |
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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 | 3 325 416.00 | | | 3 325 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | 78 076.00 | 3 247 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 076.00 | 2 245 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324 036.00 | | | 2 324 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 2 005 877.00 | 16 487.00 | 78 076.00 | 2 005 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004 497.00 | 16 487.00 | 78 076.00 | 2 004 497.00 |
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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 | 45 770.00 | 45 770.00 | | 45 770.00 |
8C Staff and Related Accounts | 4 482.00 | 4 482.00 | | 4 482.00 |
8D Social Security and Other Social Organizations | 10 036.00 | 10 036.00 | | 10 036.00 |
VB VAT | 7 646.00 | 7 646.00 | | 7 646.00 |
VH Loans with a maturity of more than one year at origin | 204 910.00 | 42 760.00 | 162 150.00 | 204 910.00 |
VK Loans repaid during the year | 42 444.00 | | | 42 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 803.00 | 20 803.00 | | 20 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 449.00 | 28 449.00 | | 28 449.00 |
VW VAT | 7 459.00 | 7 459.00 | | 7 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 848.00 | 111 698.00 | 162 150.00 | 273 848.00 |
