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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 212.00 | 855.00 | 2 358.00 | 3 212.00 |
AP Buildings | 1 240 330.00 | 1 027 382.00 | 212 948.00 | 1 240 330.00 |
AR Technical installations, industrial equipment and tools | 308 774.00 | 273 983.00 | 34 791.00 | 308 774.00 |
AT Other tangible assets | 120 340.00 | 120 068.00 | 272.00 | 120 340.00 |
AV Fixed assets in progress | 131 337.00 | | 131 337.00 | 131 337.00 |
BH Other financial assets | 83 000.00 | | 83 000.00 | 83 000.00 |
BJ TOTAL (I) | 1 886 994.00 | 1 422 288.00 | 464 706.00 | 1 886 994.00 |
BX Customers and related accounts | 69 446.00 | | 69 446.00 | 69 446.00 |
BZ Other receivables | 845 005.00 | | 845 005.00 | 845 005.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 87 310.00 | | 87 310.00 | 87 310.00 |
CJ TOTAL (II) | 1 001 763.00 | | 1 001 763.00 | 1 001 763.00 |
CO Grand total (0 to V) | 2 888 757.00 | 1 422 288.00 | 1 466 469.00 | 2 888 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 833 718.00 | 606 909.00 | | 833 718.00 |
DH Retained earnings | | 102 984.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 577.00 | 123 825.00 | | 243 577.00 |
DK Regulated provisions | 6 317.00 | 876.00 | | 6 317.00 |
DL TOTAL (I) | 1 248 613.00 | 999 594.00 | | 1 248 613.00 |
DP Provisions for Risks | | 2 984.00 | | |
DR TOTAL (IV) | | 2 984.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 684.00 | 31 884.00 | | 684.00 |
DY Tax and social security liabilities | 39 835.00 | 18 268.00 | | 39 835.00 |
DZ Fixed asset liabilities and related accounts | 162 339.00 | 50 607.00 | | 162 339.00 |
EC TOTAL (IV) | 217 858.00 | 115 759.00 | | 217 858.00 |
EE Grand total (I to V) | 1 466 469.00 | 1 118 337.00 | | 1 466 469.00 |
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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 | 676 468.00 | | 676 468.00 | 676 468.00 |
FJ Net sales | 676 468.00 | | 676 468.00 | 676 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 984.00 | |
FQ Other income | | | 20 559.00 | |
FR Total operating income (I) | | | 700 011.00 | |
FS Purchases of goods (including customs duties) | | | 6 353.00 | |
FW Other purchases and external expenses | | | 303 208.00 | |
FX Taxes, duties, and similar payments | | | -6 603.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 542.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 375 046.00 | |
GG - OPERATING RESULT (I - II) | | | 324 965.00 | |
GL Other interest and similar income | | | 4 252.00 | |
GP Total financial income (V) | | | 4 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HG Exceptional depreciation and provisions | 5 441.00 | 876.00 | | 5 441.00 |
HH Total exceptional expenses (VIII) | 5 441.00 | 1 096.00 | | 5 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 441.00 | -1 096.00 | | -5 441.00 |
HK Income tax | 80 198.00 | 44 645.00 | | 80 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 262.00 | 581 036.00 | | 704 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 685.00 | 457 211.00 | | 460 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 577.00 | 123 825.00 | | 243 577.00 |
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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 | 3 212.00 | | | 3 212.00 |
I4 DECREASES Grand Total | | | 3 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 212.00 | | | 3 212.00 |
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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 | 1 353 694.00 | 67 739.00 | | 1 353 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 694.00 | 67 739.00 | | 1 353 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 876.00 | 5 441.00 | | 876.00 |
5Z Total provisions for risks and expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
7C Grand total | 3 860.00 | 5 441.00 | 2 984.00 | 3 860.00 |
UE of which provisions and reversals: - Operating | | | 2 984.00 | |
UJ - Exceptional | | 5 441.00 | | |
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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 | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 684.00 | 684.00 | | 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 339.00 | 162 339.00 | | 162 339.00 |
UT Other financial assets | 83 000.00 | | 83 000.00 | 83 000.00 |
UX Other trade receivables | 69 446.00 | 69 446.00 | | 69 446.00 |
VM Income taxes | 37 580.00 | 37 580.00 | | 37 580.00 |
VP Miscellaneous | 807 425.00 | 807 425.00 | | 807 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 835.00 | 39 835.00 | | 39 835.00 |
VS Prepaid expenses | 87 310.00 | 87 310.00 | | 87 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 761.00 | 1 001 761.00 | 83 000.00 | 1 084 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 858.00 | 202 858.00 | | 217 858.00 |
