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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 930.00 | 1 628.00 | 84 301.00 | 85 930.00 |
AP Buildings | 1 790 808.00 | 1 725 397.00 | 65 411.00 | 1 790 808.00 |
BJ TOTAL (I) | 1 876 738.00 | 1 727 025.00 | 149 712.00 | 1 876 738.00 |
BX Customers and related accounts | 3 209.00 | | 3 209.00 | 3 209.00 |
BZ Other receivables | 5 926.00 | | 5 926.00 | 5 926.00 |
CD Marketable securities | 487 541.00 | | 487 541.00 | 487 541.00 |
CF Cash and cash equivalents | 351 522.00 | | 351 522.00 | 351 522.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 851 387.00 | | 851 387.00 | 851 387.00 |
CO Grand total (0 to V) | 2 728 125.00 | 1 727 025.00 | 1 001 099.00 | 2 728 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | 21 623.00 | 60 442.00 | | 21 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 004.00 | 231 183.00 | | 254 004.00 |
DL TOTAL (I) | 778 709.00 | 794 706.00 | | 778 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 243.00 | 41 025.00 | | 108 243.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 7 200.00 | 29 290.00 | | 7 200.00 |
DY Tax and social security liabilities | 97 795.00 | 94 248.00 | | 97 795.00 |
EA Other liabilities | 8 652.00 | 2 752.00 | | 8 652.00 |
EC TOTAL (IV) | 222 390.00 | 167 815.00 | | 222 390.00 |
EE Grand total (I to V) | 1 001 099.00 | 962 521.00 | | 1 001 099.00 |
EI Including equity loans | 108 243.00 | | | 108 243.00 |
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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 | 455 874.00 | | 455 874.00 | 455 874.00 |
FJ Net sales | 455 874.00 | | 455 874.00 | 455 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 501.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 536 378.00 | |
FW Other purchases and external expenses | | | 90 581.00 | |
FX Taxes, duties, and similar payments | | | 91 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 232.00 | |
GG - OPERATING RESULT (I - II) | | | 318 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 688.00 | | | 21 688.00 |
HD Total exceptional income (VII) | 21 688.00 | | | 21 688.00 |
HE Exceptional expenses on management operations | 465.00 | 6 287.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 6 287.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 224.00 | -6 287.00 | | 21 224.00 |
HK Income tax | 85 616.00 | 83 022.00 | | 85 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 316.00 | 513 738.00 | | 558 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 312.00 | 282 556.00 | | 304 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 004.00 | 231 183.00 | | 254 004.00 |
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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 | 1 876 738.00 | | | 1 876 738.00 |
I4 DECREASES Grand Total | | | 1 876 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 876 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876 738.00 | | | 1 876 738.00 |
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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 | 1 690 722.00 | 36 303.00 | | 1 690 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 722.00 | 36 303.00 | | 1 690 722.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8E Income Taxes | 85 616.00 | 85 616.00 | | 85 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 652.00 | 8 652.00 | | 8 652.00 |
UX Other trade receivables | 3 209.00 | 3 209.00 | | 3 209.00 |
VB VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VC Group and associates | 1 599.00 | 1 599.00 | | 1 599.00 |
VI Group and Associates | 108 243.00 | 108 243.00 | | 108 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
VS Prepaid expenses | 3 189.00 | 3 189.00 | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 324.00 | 12 324.00 | | 12 324.00 |
VW VAT | 12 049.00 | 12 049.00 | | 12 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 890.00 | 221 890.00 | | 221 890.00 |
