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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 278 684.00 | | 1 278 684.00 | 1 278 684.00 |
AP Buildings | 3 332 964.00 | 2 796 264.00 | 536 700.00 | 3 332 964.00 |
AR Technical installations, industrial equipment and tools | 6 149.00 | 6 558.00 | -410.00 | 6 149.00 |
BH Other financial assets | 653 450.00 | | 653 450.00 | 653 450.00 |
BJ TOTAL (I) | 5 318 558.00 | 2 802 823.00 | 2 515 736.00 | 5 318 558.00 |
BX Customers and related accounts | 20 996.00 | | 20 996.00 | 20 996.00 |
BZ Other receivables | 1 042 937.00 | | 1 042 937.00 | 1 042 937.00 |
CF Cash and cash equivalents | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 1 070 074.00 | | 1 070 074.00 | 1 070 074.00 |
CO Grand total (0 to V) | 6 388 632.00 | 2 802 823.00 | 3 585 809.00 | 6 388 632.00 |
CU Other investments | 47 312.00 | | 47 312.00 | 47 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 2 172 292.00 | 1 106 613.00 | | 2 172 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 108.00 | 1 065 679.00 | | 1 121 108.00 |
DL TOTAL (I) | 3 447 400.00 | 2 326 292.00 | | 3 447 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 533.00 | 91 749.00 | | 101 533.00 |
DW Advances and down payments received on current orders | | 1 473.00 | | |
DX Trade payables and related accounts | 7 713.00 | 7 144.00 | | 7 713.00 |
DY Tax and social security liabilities | 29 152.00 | 35 320.00 | | 29 152.00 |
DZ Fixed asset liabilities and related accounts | | 9 200.00 | | |
EA Other liabilities | 11.00 | 337.00 | | 11.00 |
EC TOTAL (IV) | 138 409.00 | 145 223.00 | | 138 409.00 |
EE Grand total (I to V) | 3 585 809.00 | 2 471 515.00 | | 3 585 809.00 |
EI Including equity loans | 101 533.00 | | | 101 533.00 |
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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 | 1 083 172.00 | | 1 083 172.00 | 1 083 172.00 |
FJ Net sales | 1 083 172.00 | | 1 083 172.00 | 1 083 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 014.00 | |
FR Total operating income (I) | | | 1 194 186.00 | |
FW Other purchases and external expenses | | | 31 478.00 | |
FX Taxes, duties, and similar payments | | | 123 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 768.00 | |
GF Total Operating Expenses (II) | | | 227 196.00 | |
GG - OPERATING RESULT (I - II) | | | 966 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GL Other interest and similar income | | | 2 191.00 | |
GP Total financial income (V) | | | 432 191.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 974.00 | | |
HH Total exceptional expenses (VIII) | | 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -974.00 | | 1.00 |
HK Income tax | 278 020.00 | 287 345.00 | | 278 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 378.00 | 1 564 626.00 | | 1 626 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 270.00 | 498 947.00 | | 505 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 108.00 | 1 065 679.00 | | 1 121 108.00 |
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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 | 4 165 772.00 | | 1 152 786.00 | 4 165 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 762.00 | |
I4 DECREASES Grand Total | | | 5 318 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 617 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 466 010.00 | | 1 151 786.00 | 3 466 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 762.00 | | 1 000.00 | 699 762.00 |
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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 | 2 731 055.00 | 71 768.00 | | 2 731 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 731 055.00 | 71 768.00 | | 2 731 055.00 |
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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 | 92 117.00 | | 92 117.00 | 92 117.00 |
8B Suppliers and Related Accounts | 7 713.00 | 7 713.00 | | 7 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 653 450.00 | | 653 450.00 | 653 450.00 |
UX Other trade receivables | 20 996.00 | 20 996.00 | | 20 996.00 |
VC Group and associates | 1 042 937.00 | 1 042 937.00 | | 1 042 937.00 |
VI Group and Associates | 9 416.00 | 9 416.00 | | 9 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 152.00 | 29 152.00 | | 29 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 382.00 | 1 063 932.00 | 653 450.00 | 1 717 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 409.00 | 46 292.00 | 92 117.00 | 138 409.00 |
