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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 119.00 | | 54 119.00 | 54 119.00 |
AP Buildings | 398 509.00 | 396 488.00 | 2 020.00 | 398 509.00 |
AR Technical installations, industrial equipment and tools | 387 775.00 | 356 059.00 | 31 715.00 | 387 775.00 |
BJ TOTAL (I) | 840 404.00 | 752 548.00 | 87 855.00 | 840 404.00 |
BZ Other receivables | 81 434.00 | | 81 434.00 | 81 434.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 81 434.00 | | 81 434.00 | 81 434.00 |
CO Grand total (0 to V) | 921 838.00 | 752 548.00 | 169 289.00 | 921 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | 21 343.00 | | 21 342.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 31 181.00 | 31 182.00 | | 31 181.00 |
DH Retained earnings | 12.00 | 6.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 072.00 | 46 276.00 | | 55 072.00 |
DK Regulated provisions | 20 146.00 | 21 650.00 | | 20 146.00 |
DL TOTAL (I) | 129 889.00 | 122 591.00 | | 129 889.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 32 446.00 | 5 167.00 | | 32 446.00 |
DY Tax and social security liabilities | 2 840.00 | 2 932.00 | | 2 840.00 |
EA Other liabilities | 3 955.00 | 12 449.00 | | 3 955.00 |
EC TOTAL (IV) | 39 400.00 | 20 547.00 | | 39 400.00 |
EE Grand total (I to V) | 169 289.00 | 143 139.00 | | 169 289.00 |
EG Accrued income and payables due within one year | | 20 547.00 | | |
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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 | 113 703.00 | | 113 703.00 | 113 703.00 |
FJ Net sales | 113 703.00 | | 113 703.00 | 113 703.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 706.00 | |
FW Other purchases and external expenses | | | 24 778.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 698.00 | |
GG - OPERATING RESULT (I - II) | | | 75 008.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 438.00 | 2 412.00 | | 2 438.00 |
HD Total exceptional income (VII) | 2 438.00 | 2 412.00 | | 2 438.00 |
HG Exceptional depreciation and provisions | 934.00 | 1 450.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | 1 450.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 504.00 | 962.00 | | 1 504.00 |
HK Income tax | 21 439.00 | 16 366.00 | | 21 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 145.00 | 112 440.00 | | 116 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 072.00 | 66 163.00 | | 61 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 072.00 | 46 276.00 | | 55 072.00 |
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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 | 830 626.00 | | 9 777.00 | 830 626.00 |
I4 DECREASES Grand Total | 840 404.00 | | | 840 404.00 |
IY DECREASES Total Tangible Fixed Assets | 840 404.00 | | | 840 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 626.00 | | 9 777.00 | 830 626.00 |
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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 | 744 289.00 | 8 258.00 | | 744 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 289.00 | 8 258.00 | | 744 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 650.00 | 934.00 | 2 438.00 | 21 650.00 |
7C Grand total | 21 650.00 | 934.00 | 2 438.00 | 21 650.00 |
UJ - Exceptional | | 934.00 | 2 438.00 | |
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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 | 32 446.00 | 32 446.00 | | 32 446.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VC Group and associates | 81 229.00 | 81 229.00 | | 81 229.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 3 955.00 | 3 955.00 | | 3 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 434.00 | 81 434.00 | | 81 434.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 400.00 | 39 400.00 | | 39 400.00 |
