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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 985 572.00 | 2 297 688.00 | 687 884.00 | 2 985 572.00 |
AR Technical installations, industrial equipment and tools | 137 711.00 | 124 425.00 | 13 286.00 | 137 711.00 |
AT Other tangible assets | 6 296.00 | 6 296.00 | | 6 296.00 |
BJ TOTAL (I) | 3 129 580.00 | 2 428 410.00 | 701 170.00 | 3 129 580.00 |
BX Customers and related accounts | 86 017.00 | | 86 017.00 | 86 017.00 |
BZ Other receivables | 559 245.00 | | 559 245.00 | 559 245.00 |
CD Marketable securities | 14 367.00 | | 14 367.00 | 14 367.00 |
CF Cash and cash equivalents | 949 730.00 | | 949 730.00 | 949 730.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 1 613 492.00 | | 1 613 492.00 | 1 613 492.00 |
CO Grand total (0 to V) | 4 743 071.00 | 2 428 410.00 | 2 314 661.00 | 4 743 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | 128 393.00 | 128 393.00 | | 128 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 149.00 | 287 808.00 | | 192 149.00 |
DJ Investment subsidies | 157 500.00 | 187 500.00 | | 157 500.00 |
DL TOTAL (I) | 1 963 042.00 | 2 088 701.00 | | 1 963 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 084.00 | 240 913.00 | | 244 084.00 |
DX Trade payables and related accounts | 82 535.00 | 85 759.00 | | 82 535.00 |
DY Tax and social security liabilities | | 50 597.00 | | |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 351 620.00 | 377 269.00 | | 351 620.00 |
EE Grand total (I to V) | 2 314 661.00 | 2 465 971.00 | | 2 314 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 613 361.00 | | 613 361.00 | 613 361.00 |
FJ Net sales | 613 361.00 | | 613 361.00 | 613 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 207.00 | |
FR Total operating income (I) | | | 625 567.00 | |
FW Other purchases and external expenses | | | 173 721.00 | |
FX Taxes, duties, and similar payments | | | 43 913.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 164 185.00 | |
GE Other Expenses | | | 20 482.00 | |
GF Total Operating Expenses (II) | | | 402 301.00 | |
GG - OPERATING RESULT (I - II) | | | 223 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 630.00 | |
GL Other interest and similar income | | | 11 267.00 | |
GP Total financial income (V) | | | 16 897.00 | |
GR Interest and similar expenses | | | 3 171.00 | |
GU Total financial expenses (VI) | | | 3 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 30 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 914.00 | 30 000.00 | | 29 914.00 |
HK Income tax | 74 758.00 | 111 926.00 | | 74 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 465.00 | 763 932.00 | | 672 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 316.00 | 476 124.00 | | 480 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 149.00 | 287 808.00 | | 192 149.00 |
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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 | 3 129 580.00 | | | 3 129 580.00 |
I4 DECREASES Grand Total | | | 3 129 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 129 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 129 580.00 | | | 3 129 580.00 |
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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 | 2 264 225.00 | 164 185.00 | | 2 264 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 264 225.00 | 164 185.00 | | 2 264 225.00 |
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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 | 82 535.00 | 82 535.00 | | 82 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 86 017.00 | 86 017.00 | | 86 017.00 |
VB VAT | 16 410.00 | 16 410.00 | | 16 410.00 |
VC Group and associates | 538 131.00 | 538 131.00 | | 538 131.00 |
VI Group and Associates | 244 084.00 | 244 084.00 | | 244 084.00 |
VP Miscellaneous | 4 704.00 | 4 704.00 | | 4 704.00 |
VS Prepaid expenses | 4 132.00 | 4 132.00 | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 394.00 | 649 394.00 | | 649 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 620.00 | 351 620.00 | | 351 620.00 |
