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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 512 385.00 | 460 751.00 | 51 633.00 | 512 385.00 |
AR Technical installations, industrial equipment and tools | 15 853.00 | 15 853.00 | | 15 853.00 |
AT Other tangible assets | 73 337.00 | 73 145.00 | 192.00 | 73 337.00 |
BJ TOTAL (I) | 618 128.00 | 549 749.00 | 68 379.00 | 618 128.00 |
BX Customers and related accounts | 22 517.00 | | 22 517.00 | 22 517.00 |
BZ Other receivables | 106 560.00 | | 106 560.00 | 106 560.00 |
CD Marketable securities | 7 420.00 | | 7 420.00 | 7 420.00 |
CF Cash and cash equivalents | 12 525.00 | | 12 525.00 | 12 525.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 149 418.00 | | 149 418.00 | 149 418.00 |
CO Grand total (0 to V) | 767 546.00 | 549 749.00 | 217 797.00 | 767 546.00 |
CU Other investments | 1 309.00 | | 1 309.00 | 1 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 45 614.00 | 53 927.00 | | 45 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 249.00 | 86 686.00 | | 86 249.00 |
DL TOTAL (I) | 174 763.00 | 183 514.00 | | 174 763.00 |
DU Loans and Debts from Credit Institutions (3) | 21 844.00 | 42 730.00 | | 21 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | 1 372.00 | | 1 372.00 |
DX Trade payables and related accounts | 2 998.00 | 2 800.00 | | 2 998.00 |
DY Tax and social security liabilities | 12 929.00 | 24 533.00 | | 12 929.00 |
EA Other liabilities | 371.00 | 97.00 | | 371.00 |
EB Prepaid income (2) | 3 521.00 | 3 521.00 | | 3 521.00 |
EC TOTAL (IV) | 43 034.00 | 75 053.00 | | 43 034.00 |
EE Grand total (I to V) | 217 797.00 | 258 567.00 | | 217 797.00 |
EG Accrued income and payables due within one year | 41 662.00 | 53 234.00 | | 41 662.00 |
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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 | 167 320.00 | | 167 320.00 | 167 320.00 |
FJ Net sales | 167 320.00 | | 167 320.00 | 167 320.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 167 323.00 | |
FW Other purchases and external expenses | | | 14 365.00 | |
FX Taxes, duties, and similar payments | | | 13 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 008.00 | |
GG - OPERATING RESULT (I - II) | | | 121 316.00 | |
GL Other interest and similar income | | | 2 114.00 | |
GP Total financial income (V) | | | 2 114.00 | |
GR Interest and similar expenses | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 4 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 319.00 | | |
HH Total exceptional expenses (VIII) | | 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -319.00 | | |
HK Income tax | 32 642.00 | 33 020.00 | | 32 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 437.00 | 170 531.00 | | 169 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 188.00 | 83 844.00 | | 83 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 249.00 | 86 686.00 | | 86 249.00 |
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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 | 618 632.00 | | | 618 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 309.00 | |
I4 DECREASES Grand Total | | 504.00 | 618 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504.00 | 616 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 324.00 | | | 617 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309.00 | | | 1 309.00 |
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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 | 532 590.00 | 17 663.00 | 504.00 | 532 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 590.00 | 17 663.00 | 504.00 | 532 590.00 |
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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 | 1 372.00 | | | 1 372.00 |
8B Suppliers and Related Accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
8L Deferred income | 3 521.00 | 3 521.00 | | 3 521.00 |
UX Other trade receivables | 22 517.00 | | | 22 517.00 |
VB VAT | 1 939.00 | | | 1 939.00 |
VC Group and associates | 104 243.00 | | | 104 243.00 |
VH Loans with a maturity of more than one year at origin | 21 844.00 | 21 844.00 | | 21 844.00 |
VM Income taxes | 378.00 | | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 765.00 | 6 765.00 | | 6 765.00 |
VS Prepaid expenses | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 473.00 | 129 473.00 | | 129 473.00 |
VW VAT | 6 164.00 | 6 164.00 | | 6 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 034.00 | 41 662.00 | | 43 034.00 |
