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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 921.00 | 21 921.00 | | 21 921.00 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AN Land | 108 244.00 | 47 725.00 | 60 518.00 | 108 244.00 |
AP Buildings | 1 215 445.00 | 902 651.00 | 312 794.00 | 1 215 445.00 |
AR Technical installations, industrial equipment and tools | 1 054.00 | 1 054.00 | | 1 054.00 |
AT Other tangible assets | 200 949.00 | 59 312.00 | 141 636.00 | 200 949.00 |
BJ TOTAL (I) | 1 788 786.00 | 1 033 883.00 | 754 903.00 | 1 788 786.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 7 232.00 | | 7 232.00 | 7 232.00 |
BZ Other receivables | 5 045.00 | | 5 045.00 | 5 045.00 |
CF Cash and cash equivalents | 749 766.00 | | 749 766.00 | 749 766.00 |
CH Prepaid expenses | 10 056.00 | | 10 056.00 | 10 056.00 |
CJ TOTAL (II) | 774 699.00 | | 774 699.00 | 774 699.00 |
CO Grand total (0 to V) | 2 563 485.00 | 1 033 883.00 | 1 529 602.00 | 2 563 485.00 |
CU Other investments | 239 954.00 | | 239 954.00 | 239 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DF Regulated reserves (1) | 6 476.00 | 6 476.00 | | 6 476.00 |
DG Other reserves | 607 828.00 | 875 141.00 | | 607 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 839.00 | 122 687.00 | | 79 839.00 |
DL TOTAL (I) | 1 464 143.00 | 1 774 304.00 | | 1 464 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 742.00 | 30 935.00 | | 31 742.00 |
DX Trade payables and related accounts | 5 971.00 | 5 858.00 | | 5 971.00 |
DY Tax and social security liabilities | 22 008.00 | 28 458.00 | | 22 008.00 |
EB Prepaid income (2) | 5 738.00 | 3 180.00 | | 5 738.00 |
EC TOTAL (IV) | 65 458.00 | 68 432.00 | | 65 458.00 |
EE Grand total (I to V) | 1 529 602.00 | 1 842 736.00 | | 1 529 602.00 |
EF Of which regulated reserve for long-term capital gains | 6 476.00 | 6 476.00 | | 6 476.00 |
EG Accrued income and payables due within one year | 65 458.00 | 68 432.00 | | 65 458.00 |
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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 | 148 947.00 | | 148 947.00 | 148 947.00 |
FG Production sold - services | 312 460.00 | | 312 460.00 | 312 460.00 |
FJ Net sales | 461 407.00 | | 461 407.00 | 461 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 208.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 468 615.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 118 680.00 | |
FW Other purchases and external expenses | | | 89 255.00 | |
FX Taxes, duties, and similar payments | | | 42 323.00 | |
FY Salaries and Wages | | | 54 824.00 | |
FZ Social Security Contributions | | | 24 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 275.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 367 704.00 | |
GG - OPERATING RESULT (I - II) | | | 100 912.00 | |
GL Other interest and similar income | | | 4 533.00 | |
GP Total financial income (V) | | | 4 533.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 208.00 | 7 409.00 | | 7 208.00 |
HA Exceptional income from management transactions | 1 945.00 | 719.00 | | 1 945.00 |
HB Exceptional income from capital transactions | | 310 000.00 | | |
HD Total exceptional income (VII) | 1 945.00 | 310 719.00 | | 1 945.00 |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 231 425.00 | | |
HG Exceptional depreciation and provisions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 231 460.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900.00 | 79 259.00 | | 1 900.00 |
HK Income tax | 26 571.00 | 31 502.00 | | 26 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 093.00 | 798 350.00 | | 475 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 254.00 | 675 663.00 | | 395 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 839.00 | 122 687.00 | | 79 839.00 |
HP References: Equipment leasing | 10 720.00 | 10 720.00 | | 10 720.00 |
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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 | 1 782 456.00 | | 6 330.00 | 1 782 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 921.00 | | | 21 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 954.00 | |
I4 DECREASES Grand Total | | | 1 788 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 525 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 361.00 | | 6 330.00 | 1 519 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 954.00 | | | 239 954.00 |
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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 | 995 608.00 | 38 275.00 | | 995 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 921.00 | | | 21 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 467.00 | 38 275.00 | | 972 467.00 |
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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 | 31 266.00 | 31 266.00 | | 31 266.00 |
8B Suppliers and Related Accounts | 5 971.00 | 5 971.00 | | 5 971.00 |
8D Social Security and Other Social Organizations | 8 032.00 | 8 032.00 | | 8 032.00 |
8E Income Taxes | 4 571.00 | 4 571.00 | | 4 571.00 |
8L Deferred income | 5 738.00 | 5 738.00 | | 5 738.00 |
UX Other trade receivables | 7 232.00 | 7 232.00 | | 7 232.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 1 147.00 | 1 147.00 | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 020.00 | 8 020.00 | | 8 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 679.00 | 4 679.00 | | 4 679.00 |
VS Prepaid expenses | 10 056.00 | 10 056.00 | | 10 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 333.00 | 22 333.00 | | 22 333.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 458.00 | 65 458.00 | | 65 458.00 |
