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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 2 283 899.00 | 2 271 141.00 | 12 758.00 | 2 283 899.00 |
AR Technical installations, industrial equipment and tools | 8 601.00 | 8 601.00 | | 8 601.00 |
AT Other tangible assets | 61 054.00 | 55 345.00 | 5 709.00 | 61 054.00 |
BD Other fixed assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 2 369 165.00 | 2 335 087.00 | 34 078.00 | 2 369 165.00 |
BX Customers and related accounts | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 2 327 976.00 | | 2 327 976.00 | 2 327 976.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 753.00 | | 24 753.00 | 24 753.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 2 352 827.00 | | 2 352 827.00 | 2 352 827.00 |
CO Grand total (0 to V) | 4 721 992.00 | 2 335 087.00 | 2 386 905.00 | 4 721 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 980.00 | 807 980.00 | | 807 980.00 |
DB Share, merger, contribution premiums, etc. | 1 541.00 | 1 541.00 | | 1 541.00 |
DD Legal reserve (1) | 80 798.00 | 80 798.00 | | 80 798.00 |
DG Other reserves | 1 066 909.00 | 1 066 909.00 | | 1 066 909.00 |
DH Retained earnings | 237 600.00 | 229 481.00 | | 237 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 345.00 | 167 119.00 | | 178 345.00 |
DL TOTAL (I) | 2 373 174.00 | 2 353 829.00 | | 2 373 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DW Advances and down payments received on current orders | | 9 416.00 | | |
DX Trade payables and related accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
DY Tax and social security liabilities | 786.00 | 1 372.00 | | 786.00 |
EB Prepaid income (2) | 9 075.00 | | | 9 075.00 |
EC TOTAL (IV) | 13 731.00 | 14 658.00 | | 13 731.00 |
EE Grand total (I to V) | 2 386 905.00 | 2 368 487.00 | | 2 386 905.00 |
EI Including equity loans | 450.00 | | | 450.00 |
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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 | 495 112.00 | | 495 112.00 | 495 112.00 |
FJ Net sales | 495 112.00 | | 495 112.00 | 495 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 495 114.00 | |
FW Other purchases and external expenses | | | 250 760.00 | |
FX Taxes, duties, and similar payments | | | 21 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 836.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 276 873.00 | |
GG - OPERATING RESULT (I - II) | | | 218 241.00 | |
GK Income from other securities and fixed asset receivables | | | 28 761.00 | |
GP Total financial income (V) | | | 28 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 836.00 | | | 836.00 |
HE Exceptional expenses on management operations | 137.00 | 96.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 96.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699.00 | -96.00 | | 699.00 |
HK Income tax | 69 356.00 | 92 064.00 | | 69 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 711.00 | 533 860.00 | | 524 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 366.00 | 366 741.00 | | 346 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 345.00 | 167 119.00 | | 178 345.00 |
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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 | 2 369 165.00 | | | 2 369 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | | 2 369 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 365 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365 750.00 | | | 2 365 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | | 3 415.00 |
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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 | 2 330 253.00 | 4 836.00 | | 2 330 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 330 253.00 | 4 836.00 | | 2 330 253.00 |
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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 | 450.00 | | 450.00 | 450.00 |
8B Suppliers and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8L Deferred income | 9 075.00 | 9 075.00 | | 9 075.00 |
UX Other trade receivables | 59.00 | 59.00 | | 59.00 |
VB VAT | 40 709.00 | 40 709.00 | | 40 709.00 |
VC Group and associates | 2 287 267.00 | | 2 287 267.00 | 2 287 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 074.00 | 40 807.00 | 2 287 267.00 | 2 328 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 731.00 | 13 281.00 | 450.00 | 13 731.00 |
