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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 930.00 | 1 628.00 | 84 301.00 | 85 930.00 |
AP Buildings | 1 790 808.00 | 1 689 094.00 | 101 714.00 | 1 790 808.00 |
BJ TOTAL (I) | 1 876 738.00 | 1 690 722.00 | 186 015.00 | 1 876 738.00 |
BX Customers and related accounts | 12 136.00 | | 12 136.00 | 12 136.00 |
BZ Other receivables | 7 154.00 | | 7 154.00 | 7 154.00 |
CD Marketable securities | 487 290.00 | | 487 290.00 | 487 290.00 |
CF Cash and cash equivalents | 264 068.00 | | 264 068.00 | 264 068.00 |
CH Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 776 506.00 | | 776 506.00 | 776 506.00 |
CO Grand total (0 to V) | 2 653 244.00 | 1 690 722.00 | 962 521.00 | 2 653 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | 60 442.00 | 3 110.00 | | 60 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 183.00 | 327 332.00 | | 231 183.00 |
DL TOTAL (I) | 794 706.00 | 833 523.00 | | 794 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 025.00 | 3 426.00 | | 41 025.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 29 290.00 | 12 000.00 | | 29 290.00 |
DY Tax and social security liabilities | 94 248.00 | 129 762.00 | | 94 248.00 |
EA Other liabilities | 2 752.00 | 62.00 | | 2 752.00 |
EC TOTAL (IV) | 167 815.00 | 145 750.00 | | 167 815.00 |
EE Grand total (I to V) | 962 521.00 | 979 273.00 | | 962 521.00 |
EG Accrued income and payables due within one year | 167 315.00 | 145 250.00 | | 167 315.00 |
EI Including equity loans | 41 025.00 | | | 41 025.00 |
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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 | 430 306.00 | | 430 306.00 | 430 306.00 |
FJ Net sales | 430 306.00 | | 430 306.00 | 430 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 410.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 513 718.00 | |
FW Other purchases and external expenses | | | 66 747.00 | |
FX Taxes, duties, and similar payments | | | 90 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 247.00 | |
GG - OPERATING RESULT (I - II) | | | 320 471.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 185 000.00 | | |
HD Total exceptional income (VII) | | 185 000.00 | | |
HE Exceptional expenses on management operations | 6 287.00 | 16 648.00 | | 6 287.00 |
HF Exceptional expenses on capital transactions | | 8 105.00 | | |
HH Total exceptional expenses (VIII) | 6 287.00 | 24 753.00 | | 6 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 287.00 | 160 247.00 | | -6 287.00 |
HK Income tax | 83 022.00 | 120 413.00 | | 83 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 738.00 | 692 740.00 | | 513 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 556.00 | 365 408.00 | | 282 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 183.00 | 327 332.00 | | 231 183.00 |
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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 | 1 876 738.00 | | | 1 876 738.00 |
I4 DECREASES Grand Total | | | 1 876 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 876 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876 738.00 | | | 1 876 738.00 |
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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 | 1 654 419.00 | 36 303.00 | | 1 654 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 419.00 | 36 303.00 | | 1 654 419.00 |
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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 | 29 290.00 | 29 290.00 | | 29 290.00 |
8E Income Taxes | 83 022.00 | 83 022.00 | | 83 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
UX Other trade receivables | 12 136.00 | 12 136.00 | | 12 136.00 |
VB VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VC Group and associates | 5 892.00 | 5 892.00 | | 5 892.00 |
VI Group and Associates | 41 025.00 | 41 025.00 | | 41 025.00 |
VS Prepaid expenses | 5 857.00 | 5 857.00 | | 5 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 147.00 | 25 147.00 | | 25 147.00 |
VW VAT | 11 226.00 | 11 226.00 | | 11 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 315.00 | 167 315.00 | | 167 315.00 |
