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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 500.00 | | 67 500.00 | 67 500.00 |
AP Buildings | 1 901 531.00 | 1 099 841.00 | 801 690.00 | 1 901 531.00 |
AR Technical installations, industrial equipment and tools | 175 555.00 | 175 555.00 | | 175 555.00 |
AT Other tangible assets | 19 658.00 | 17 408.00 | 2 250.00 | 19 658.00 |
BJ TOTAL (I) | 2 953 925.00 | 1 292 804.00 | 1 661 120.00 | 2 953 925.00 |
BX Customers and related accounts | 115 718.00 | | 115 718.00 | 115 718.00 |
BZ Other receivables | 21 388.00 | | 21 388.00 | 21 388.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 1 994 877.00 | | 1 994 877.00 | 1 994 877.00 |
CJ TOTAL (II) | 2 148 174.00 | | 2 148 174.00 | 2 148 174.00 |
CO Grand total (0 to V) | 5 102 099.00 | 1 292 804.00 | 3 809 295.00 | 5 102 099.00 |
CU Other investments | 789 681.00 | | 789 681.00 | 789 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 328.00 | 41 328.00 | | 41 328.00 |
DB Share, merger, contribution premiums, etc. | 752 164.00 | 752 164.00 | | 752 164.00 |
DD Legal reserve (1) | 4 133.00 | 4 133.00 | | 4 133.00 |
DG Other reserves | 2 168 031.00 | 1 706 025.00 | | 2 168 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 014.00 | 722 007.00 | | 717 014.00 |
DL TOTAL (I) | 3 682 671.00 | 3 225 656.00 | | 3 682 671.00 |
DP Provisions for Risks | 13 000.00 | 18 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 18 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 93 184.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 17 791.00 | | 130.00 |
DX Trade payables and related accounts | 72 237.00 | 18 413.00 | | 72 237.00 |
DY Tax and social security liabilities | 41 000.00 | 37 719.00 | | 41 000.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 113 624.00 | 167 126.00 | | 113 624.00 |
EE Grand total (I to V) | 3 809 295.00 | 3 410 782.00 | | 3 809 295.00 |
EG Accrued income and payables due within one year | 113 624.00 | 167 126.00 | | 113 624.00 |
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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 | 1 196 744.00 | | 1 196 744.00 | 1 196 744.00 |
FJ Net sales | 1 196 744.00 | | 1 196 744.00 | 1 196 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 033.00 | |
FR Total operating income (I) | | | 1 225 777.00 | |
FW Other purchases and external expenses | | | 144 954.00 | |
FX Taxes, duties, and similar payments | | | 39 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 461.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229 474.00 | |
GG - OPERATING RESULT (I - II) | | | 996 303.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 033.00 | 23 088.00 | | 24 033.00 |
HA Exceptional income from management transactions | 870.00 | 7 520.00 | | 870.00 |
HD Total exceptional income (VII) | 870.00 | 7 520.00 | | 870.00 |
HF Exceptional expenses on capital transactions | | 621.00 | | |
HH Total exceptional expenses (VIII) | | 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870.00 | 6 899.00 | | 870.00 |
HK Income tax | 278 664.00 | 308 039.00 | | 278 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 847.00 | 1 229 100.00 | | 1 226 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 833.00 | 507 093.00 | | 509 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 014.00 | 722 007.00 | | 717 014.00 |
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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 | 2 961 280.00 | | | 2 961 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171 600.00 | | | 2 171 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 681.00 | | | 789 681.00 |
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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 | 1 254 699.00 | 45 461.00 | 7 356.00 | 1 254 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 699.00 | 45 461.00 | 7 356.00 | 1 254 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | 5 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 5 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 72 237.00 | 72 237.00 | | 72 237.00 |
UX Other trade receivables | 115 718.00 | 115 718.00 | | 115 718.00 |
VB VAT | 12 030.00 | 12 030.00 | | 12 030.00 |
VC Group and associates | 7 833.00 | 7 833.00 | | 7 833.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 93 038.00 | | | 93 038.00 |
VM Income taxes | 1 525.00 | 1 525.00 | | 1 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 640.00 | 6 640.00 | | 6 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 106.00 | 137 106.00 | | 137 106.00 |
VW VAT | 34 360.00 | 34 360.00 | | 34 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 624.00 | 113 624.00 | | 113 624.00 |
