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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 614.00 | | 64 614.00 | 64 614.00 |
AP Buildings | 213 246.00 | 146 154.00 | 67 092.00 | 213 246.00 |
AT Other tangible assets | 5 510.00 | 4 704.00 | 806.00 | 5 510.00 |
BB Receivables related to investments | 182 574.00 | | 182 574.00 | 182 574.00 |
BJ TOTAL (I) | 577 924.00 | 150 858.00 | 427 066.00 | 577 924.00 |
BV Advances and down payments on orders | 2 545.00 | | 2 545.00 | 2 545.00 |
BZ Other receivables | 6 142.00 | | 6 142.00 | 6 142.00 |
CF Cash and cash equivalents | 81 170.00 | | 81 170.00 | 81 170.00 |
CJ TOTAL (II) | 89 857.00 | | 89 857.00 | 89 857.00 |
CO Grand total (0 to V) | 667 781.00 | 150 858.00 | 516 923.00 | 667 781.00 |
CU Other investments | 111 980.00 | | 111 980.00 | 111 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 449.00 | 844 940.00 | | 8 449.00 |
DD Legal reserve (1) | 83 634.00 | 78 319.00 | | 83 634.00 |
DE Statutory or contractual reserves | 7 899.00 | 7 446.00 | | 7 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 578.00 | 106 316.00 | | 117 578.00 |
DL TOTAL (I) | 217 561.00 | 1 037 021.00 | | 217 561.00 |
DU Loans and Debts from Credit Institutions (3) | 60 912.00 | 82.00 | | 60 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 094.00 | | | 52 094.00 |
DW Advances and down payments received on current orders | | 3 712.00 | | |
DX Trade payables and related accounts | 1 605.00 | 3 646.00 | | 1 605.00 |
DY Tax and social security liabilities | 2 217.00 | 5 812.00 | | 2 217.00 |
EA Other liabilities | 182 533.00 | | | 182 533.00 |
EC TOTAL (IV) | 299 362.00 | 13 251.00 | | 299 362.00 |
EE Grand total (I to V) | 516 923.00 | 1 050 273.00 | | 516 923.00 |
EG Accrued income and payables due within one year | 299 362.00 | 13 251.00 | | 299 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 82.00 | | 113.00 |
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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 | 70 737.00 | | 70 737.00 | 70 737.00 |
FJ Net sales | 70 737.00 | | 70 737.00 | 70 737.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 70 741.00 | |
FW Other purchases and external expenses | | | 12 774.00 | |
FX Taxes, duties, and similar payments | | | 6 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 021.00 | |
GG - OPERATING RESULT (I - II) | | | 41 720.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 077.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 142 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 25 050.00 | 23 830.00 | | 25 050.00 |
HH Total exceptional expenses (VIII) | 25 050.00 | 23 830.00 | | 25 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 050.00 | -23 830.00 | | -25 050.00 |
HK Income tax | 41 391.00 | 41 138.00 | | 41 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 041.00 | 196 896.00 | | 213 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 462.00 | 90 580.00 | | 95 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 578.00 | 106 316.00 | | 117 578.00 |
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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 | 655 485.00 | | 204 209.00 | 655 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 103.00 | 294 554.00 | |
I4 DECREASES Grand Total | | 281 770.00 | 577 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 667.00 | 283 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 904.00 | | 62 132.00 | 247 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 581.00 | | 142 076.00 | 407 581.00 |
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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 | 166 732.00 | 9 572.00 | 25 446.00 | 166 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 732.00 | 9 572.00 | 25 446.00 | 166 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 182 574.00 | 182 574.00 | | 182 574.00 |
VP Miscellaneous | 6 142.00 | 6 142.00 | | 6 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 716.00 | 188 716.00 | | 188 716.00 |
