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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 187 856.00 | 2 165 891.00 | 21 965.00 | 2 187 856.00 |
AR Technical installations, industrial equipment and tools | 469 770.00 | 469 770.00 | | 469 770.00 |
BJ TOTAL (I) | 2 657 627.00 | 2 635 662.00 | 21 965.00 | 2 657 627.00 |
BX Customers and related accounts | 17 825.00 | | 17 825.00 | 17 825.00 |
BZ Other receivables | 4 717.00 | | 4 717.00 | 4 717.00 |
CF Cash and cash equivalents | 595 553.00 | | 595 553.00 | 595 553.00 |
CJ TOTAL (II) | 618 096.00 | | 618 096.00 | 618 096.00 |
CO Grand total (0 to V) | 3 275 724.00 | 2 635 662.00 | 640 062.00 | 3 275 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 400.00 | 410 400.00 | | 410 400.00 |
DD Legal reserve (1) | 41 040.00 | 41 040.00 | | 41 040.00 |
DF Regulated reserves (1) | 1 212.00 | 1 212.00 | | 1 212.00 |
DH Retained earnings | 114 532.00 | 53 454.00 | | 114 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 314.00 | 61 078.00 | | 67 314.00 |
DL TOTAL (I) | 634 499.00 | 567 184.00 | | 634 499.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 63.00 | | 60.00 |
DX Trade payables and related accounts | 936.00 | 4 981.00 | | 936.00 |
DY Tax and social security liabilities | 4 566.00 | 10 464.00 | | 4 566.00 |
EC TOTAL (IV) | 5 562.00 | 15 509.00 | | 5 562.00 |
EE Grand total (I to V) | 640 062.00 | 582 694.00 | | 640 062.00 |
EG Accrued income and payables due within one year | 5 562.00 | 15 509.00 | | 5 562.00 |
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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 | 178 253.00 | | 178 253.00 | 178 253.00 |
FJ Net sales | 178 253.00 | | 178 253.00 | 178 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 754.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 007.00 | |
FW Other purchases and external expenses | | | 44 988.00 | |
FX Taxes, duties, and similar payments | | | 32 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 976.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 175.00 | |
GG - OPERATING RESULT (I - II) | | | 93 832.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 595.00 | | | 4 595.00 |
HD Total exceptional income (VII) | 4 595.00 | | | 4 595.00 |
HE Exceptional expenses on management operations | | 253.00 | | |
HH Total exceptional expenses (VIII) | | 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 595.00 | -253.00 | | 4 595.00 |
HK Income tax | 31 360.00 | 33 096.00 | | 31 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 849.00 | 184 286.00 | | 187 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 535.00 | 123 208.00 | | 120 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 314.00 | 61 078.00 | | 67 314.00 |
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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 | 2 657 627.00 | | | 2 657 627.00 |
I4 DECREASES Grand Total | | | 2 657 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 657 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 657 627.00 | | | 2 657 627.00 |
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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 | 2 623 685.00 | 11 977.00 | | 2 623 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 623 685.00 | 11 977.00 | | 2 623 685.00 |
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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 | 936.00 | 936.00 | | 936.00 |
UX Other trade receivables | 17 825.00 | | | 17 825.00 |
VB VAT | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 116.00 | | | 116.00 |
VP Miscellaneous | 4 596.00 | | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 543.00 | 22 543.00 | | 22 543.00 |
VW VAT | 4 566.00 | 4 566.00 | | 4 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 563.00 | 5 563.00 | | 5 563.00 |
