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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 | 43 494.00 | 43 494.00 | | 43 494.00 |
AN Land | 109 238.00 | 29 746.00 | 79 491.00 | 109 238.00 |
AP Buildings | 1 982 013.00 | 1 064 855.00 | 917 158.00 | 1 982 013.00 |
AR Technical installations, industrial equipment and tools | 144 783.00 | 74 844.00 | 69 938.00 | 144 783.00 |
AT Other tangible assets | 279 706.00 | 270 489.00 | 9 217.00 | 279 706.00 |
BJ TOTAL (I) | 2 619 605.00 | 1 483 430.00 | 1 136 175.00 | 2 619 605.00 |
BX Customers and related accounts | 89 491.00 | | 89 491.00 | 89 491.00 |
BZ Other receivables | 96 698.00 | | 96 698.00 | 96 698.00 |
CF Cash and cash equivalents | 87 283.00 | | 87 283.00 | 87 283.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 273 787.00 | | 273 787.00 | 273 787.00 |
CO Grand total (0 to V) | 2 893 393.00 | 1 483 430.00 | 1 409 962.00 | 2 893 393.00 |
CU Other investments | 60 369.00 | | 60 369.00 | 60 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 904 969.00 | 738 497.00 | | 904 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 612.00 | 166 472.00 | | 181 612.00 |
DL TOTAL (I) | 1 094 966.00 | 913 354.00 | | 1 094 966.00 |
DU Loans and Debts from Credit Institutions (3) | 157 119.00 | 380 599.00 | | 157 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 204.00 | 48 351.00 | | 39 204.00 |
DX Trade payables and related accounts | 10 271.00 | 24 054.00 | | 10 271.00 |
DY Tax and social security liabilities | 58 401.00 | 70 296.00 | | 58 401.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 314 996.00 | 573 302.00 | | 314 996.00 |
EE Grand total (I to V) | 1 409 962.00 | 1 486 656.00 | | 1 409 962.00 |
EG Accrued income and payables due within one year | 283 145.00 | 416 468.00 | | 283 145.00 |
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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 | 499 415.00 | | 499 415.00 | 499 415.00 |
FJ Net sales | 499 415.00 | | 499 415.00 | 499 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 631.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 658 048.00 | |
FW Other purchases and external expenses | | | 170 259.00 | |
FX Taxes, duties, and similar payments | | | 93 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 698.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 399 691.00 | |
GG - OPERATING RESULT (I - II) | | | 258 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GR Interest and similar expenses | | | 7 152.00 | |
GU Total financial expenses (VI) | | | 7 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 631.00 | 147 028.00 | | 158 631.00 |
HK Income tax | 70 627.00 | 64 739.00 | | 70 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 083.00 | 647 484.00 | | 659 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 471.00 | 481 012.00 | | 477 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 612.00 | 166 472.00 | | 181 612.00 |
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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 | 2 585 767.00 | | 33 838.00 | 2 585 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 494.00 | | | 43 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 370.00 | |
I4 DECREASES Grand Total | | | 2 619 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 515 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481 903.00 | | 33 838.00 | 2 481 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 370.00 | | | 60 370.00 |
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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 | 1 347 731.00 | 135 699.00 | | 1 347 731.00 |
PE DEPRECIATION Total including other intangible assets | 43 494.00 | | | 43 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 237.00 | 135 699.00 | | 1 304 237.00 |
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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 | 39 204.00 | 39 204.00 | | 39 204.00 |
8B Suppliers and Related Accounts | 10 271.00 | 10 271.00 | | 10 271.00 |
8E Income Taxes | 5 887.00 | 5 887.00 | | 5 887.00 |
UX Other trade receivables | 89 491.00 | 89 491.00 | | 89 491.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VC Group and associates | 95 909.00 | 95 909.00 | | 95 909.00 |
VH Loans with a maturity of more than one year at origin | 157 119.00 | 125 268.00 | 31 851.00 | 157 119.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 232 627.00 | | | 232 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 857.00 | 23 857.00 | | 23 857.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 504.00 | 186 504.00 | | 186 504.00 |
VW VAT | 28 658.00 | 28 658.00 | | 28 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 996.00 | 283 146.00 | 31 851.00 | 314 996.00 |
