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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 995.00 | | 77 995.00 | 77 995.00 |
AP Buildings | 345 719.00 | 341 621.00 | 4 098.00 | 345 719.00 |
AR Technical installations, industrial equipment and tools | 1 423.00 | 1 423.00 | | 1 423.00 |
AT Other tangible assets | 97 045.00 | 91 212.00 | 5 833.00 | 97 045.00 |
BJ TOTAL (I) | 522 182.00 | 434 256.00 | 87 926.00 | 522 182.00 |
BX Customers and related accounts | 539 778.00 | | 539 778.00 | 539 778.00 |
BZ Other receivables | 1 013 095.00 | | 1 013 095.00 | 1 013 095.00 |
CF Cash and cash equivalents | 139 003.00 | | 139 003.00 | 139 003.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 1 692 365.00 | | 1 692 365.00 | 1 692 365.00 |
CO Grand total (0 to V) | 2 214 547.00 | 434 256.00 | 1 780 291.00 | 2 214 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 115.00 | 108 115.00 | | 108 115.00 |
DB Share, merger, contribution premiums, etc. | 71 805.00 | 71 805.00 | | 71 805.00 |
DD Legal reserve (1) | 10 812.00 | 10 812.00 | | 10 812.00 |
DG Other reserves | 378 200.00 | 378 200.00 | | 378 200.00 |
DH Retained earnings | 882 781.00 | 650 173.00 | | 882 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 471.00 | 232 608.00 | | 195 471.00 |
DL TOTAL (I) | 1 647 183.00 | 1 451 712.00 | | 1 647 183.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 138.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 135.00 | 30 609.00 | | 29 135.00 |
DX Trade payables and related accounts | 6 818.00 | 6 300.00 | | 6 818.00 |
DY Tax and social security liabilities | 97 037.00 | 97 488.00 | | 97 037.00 |
EB Prepaid income (2) | | 14 459.00 | | |
EC TOTAL (IV) | 133 108.00 | 148 994.00 | | 133 108.00 |
EE Grand total (I to V) | 1 780 291.00 | 1 600 707.00 | | 1 780 291.00 |
EG Accrued income and payables due within one year | 133 108.00 | 120 076.00 | | 133 108.00 |
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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 | 270 248.00 | | 270 248.00 | 270 248.00 |
FJ Net sales | 270 248.00 | | 270 248.00 | 270 248.00 |
FO Operating subsidies | | | 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 272 682.00 | |
FW Other purchases and external expenses | | | 14 861.00 | |
FX Taxes, duties, and similar payments | | | 7 990.00 | |
FY Salaries and Wages | | | 5 847.00 | |
FZ Social Security Contributions | | | 2 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 34 557.00 | |
GG - OPERATING RESULT (I - II) | | | 238 125.00 | |
GL Other interest and similar income | | | 14 381.00 | |
GP Total financial income (V) | | | 14 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 038.00 | 7 149.00 | | 2 038.00 |
HA Exceptional income from management transactions | | 39 024.00 | | |
HD Total exceptional income (VII) | | 39 024.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 460.00 | | |
HK Income tax | 57 035.00 | 98 782.00 | | 57 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 063.00 | 385 140.00 | | 287 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 592.00 | 152 532.00 | | 91 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 471.00 | 232 608.00 | | 195 471.00 |
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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 | 522 182.00 | | | 522 182.00 |
I4 DECREASES Grand Total | | | 522 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 182.00 | | | 522 182.00 |
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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 | 431 977.00 | 2 279.00 | | 431 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 977.00 | 2 279.00 | | 431 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 539 778.00 | | | 539 778.00 |
