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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 964.00 | | 141 964.00 | 141 964.00 |
AP Buildings | 3 317 898.00 | 2 725 726.00 | 592 172.00 | 3 317 898.00 |
AR Technical installations, industrial equipment and tools | 6 149.00 | 5 329.00 | 820.00 | 6 149.00 |
BH Other financial assets | 652 450.00 | | 652 450.00 | 652 450.00 |
BJ TOTAL (I) | 4 165 772.00 | 2 731 055.00 | 1 434 717.00 | 4 165 772.00 |
BX Customers and related accounts | 21 427.00 | | 21 427.00 | 21 427.00 |
BZ Other receivables | 1 007 891.00 | | 1 007 891.00 | 1 007 891.00 |
CF Cash and cash equivalents | 7 480.00 | | 7 480.00 | 7 480.00 |
CJ TOTAL (II) | 1 036 797.00 | | 1 036 797.00 | 1 036 797.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 5 202 570.00 | 2 731 055.00 | 2 471 515.00 | 5 202 570.00 |
CU Other investments | 47 312.00 | | 47 312.00 | 47 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 1 106 613.00 | 47 349.00 | | 1 106 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 679.00 | 1 059 264.00 | | 1 065 679.00 |
DL TOTAL (I) | 2 326 292.00 | 1 260 613.00 | | 2 326 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 749.00 | 468 129.00 | | 91 749.00 |
DW Advances and down payments received on current orders | 1 473.00 | | | 1 473.00 |
DX Trade payables and related accounts | 7 144.00 | 4 343.00 | | 7 144.00 |
DY Tax and social security liabilities | 35 320.00 | 58 946.00 | | 35 320.00 |
DZ Fixed asset liabilities and related accounts | 9 200.00 | | | 9 200.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 145 223.00 | 531 418.00 | | 145 223.00 |
EE Grand total (I to V) | 2 471 515.00 | 1 792 031.00 | | 2 471 515.00 |
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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 | 1 054 404.00 | | 1 054 404.00 | 1 054 404.00 |
FJ Net sales | 1 054 404.00 | | 1 054 404.00 | 1 054 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 595.00 | |
FR Total operating income (I) | | | 1 162 999.00 | |
FW Other purchases and external expenses | | | 10 909.00 | |
FX Taxes, duties, and similar payments | | | 124 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 571.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 296.00 | |
GG - OPERATING RESULT (I - II) | | | 952 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 1 627.00 | |
GP Total financial income (V) | | | 401 627.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 974.00 | 2 226.00 | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | 2 226.00 | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | -2 226.00 | | -974.00 |
HK Income tax | 287 345.00 | 270 296.00 | | 287 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 626.00 | 1 587 650.00 | | 1 564 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 947.00 | 528 386.00 | | 498 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 679.00 | 1 059 264.00 | | 1 065 679.00 |
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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 | 4 140 398.00 | | 757 270.00 | 4 140 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 731 895.00 | 699 763.00 | |
I4 DECREASES Grand Total | | 731 895.00 | 4 165 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 466 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 370 390.00 | | 95 620.00 | 3 370 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 007.00 | | 661 650.00 | 770 007.00 |
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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 | 2 567 666.00 | 163 389.00 | | 2 567 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 567 666.00 | 163 389.00 | | 2 567 666.00 |
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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 | 91 749.00 | | 91 749.00 | 91 749.00 |
8B Suppliers and Related Accounts | 7 144.00 | 7 144.00 | | 7 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 200.00 | 9 200.00 | | 9 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 652 450.00 | | 652 450.00 | 652 450.00 |
UX Other trade receivables | 21 427.00 | 21 427.00 | | 21 427.00 |
VC Group and associates | 1 007 891.00 | 1 007 891.00 | | 1 007 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 320.00 | 35 320.00 | | 35 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 767.00 | 1 029 318.00 | 652 450.00 | 1 681 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 750.00 | 52 001.00 | | 143 750.00 |
