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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 414 249.00 | 65 198.00 | 349 051.00 | 414 249.00 |
AP Buildings | 2 579 251.00 | 2 059 238.00 | 520 012.00 | 2 579 251.00 |
AR Technical installations, industrial equipment and tools | 14 669.00 | 11 812.00 | 2 858.00 | 14 669.00 |
AT Other tangible assets | 100 296.00 | 96 894.00 | 3 402.00 | 100 296.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 3 110 758.00 | 2 234 667.00 | 876 091.00 | 3 110 758.00 |
BX Customers and related accounts | 29 163.00 | | 29 163.00 | 29 163.00 |
BZ Other receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
CF Cash and cash equivalents | 16 410.00 | | 16 410.00 | 16 410.00 |
CJ TOTAL (II) | 47 557.00 | | 47 557.00 | 47 557.00 |
CO Grand total (0 to V) | 3 158 315.00 | 2 234 667.00 | 923 648.00 | 3 158 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 320.00 | | | 84 320.00 |
DD Legal reserve (1) | 8 432.00 | | | 8 432.00 |
DG Other reserves | 415 000.00 | | | 415 000.00 |
DH Retained earnings | 3 929.00 | | | 3 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 421.00 | | | 44 421.00 |
DL TOTAL (I) | 556 101.00 | | | 556 101.00 |
DX Trade payables and related accounts | 11 901.00 | | | 11 901.00 |
DY Tax and social security liabilities | 10 873.00 | | | 10 873.00 |
EA Other liabilities | 344 772.00 | | | 344 772.00 |
EC TOTAL (IV) | 367 547.00 | | | 367 547.00 |
EE Grand total (I to V) | 923 648.00 | | | 923 648.00 |
EG Accrued income and payables due within one year | 336 366.00 | | | 336 366.00 |
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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 | 313 440.00 | | 313 440.00 | 313 440.00 |
FJ Net sales | 313 440.00 | | 313 440.00 | 313 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 315 752.00 | |
FW Other purchases and external expenses | | | 104 202.00 | |
FX Taxes, duties, and similar payments | | | 60 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 321.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 496.00 | |
GG - OPERATING RESULT (I - II) | | | 66 257.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 561.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 17 275.00 | | | 17 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 752.00 | | | 315 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 331.00 | | | 271 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 421.00 | | | 44 421.00 |
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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 | 3 110 756.00 | | | 3 110 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768.00 | |
I4 DECREASES Grand Total | | | 3 110 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 108 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 108 464.00 | | | 3 108 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | | 768.00 |
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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 | 2 150 346.00 | 84 321.00 | | 2 150 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148 822.00 | 84 321.00 | | 2 148 822.00 |
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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 | 11 901.00 | 11 901.00 | | 11 901.00 |
8E Income Taxes | 8 633.00 | 8 633.00 | | 8 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 663.00 | 16 663.00 | | 16 663.00 |
UT Other financial assets | 768.00 | | 768.00 | 768.00 |
UX Other trade receivables | 29 163.00 | 29 163.00 | | 29 163.00 |
VB VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VI Group and Associates | 296 929.00 | 296 929.00 | | 296 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 915.00 | 31 147.00 | 768.00 | 31 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 126.00 | 334 126.00 | | 334 126.00 |
