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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 108.00 | 2 108.00 | 2.00 | 2 108.00 |
AN Land | 282 772.00 | 219 188.00 | 63 584.00 | 282 772.00 |
AP Buildings | 319 364.00 | 311 763.00 | 7 602.00 | 319 364.00 |
AR Technical installations, industrial equipment and tools | 221 350.00 | 204 511.00 | 16 838.00 | 221 350.00 |
AT Other tangible assets | 185 868.00 | 184 472.00 | 1 396.00 | 185 868.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 011 614.00 | 922 041.00 | 89 573.00 | 1 011 614.00 |
BX Customers and related accounts | 41 213.00 | | 41 213.00 | 41 213.00 |
BZ Other receivables | 270 197.00 | | 270 197.00 | 270 197.00 |
CF Cash and cash equivalents | 90 993.00 | | 90 993.00 | 90 993.00 |
CJ TOTAL (II) | 402 403.00 | | 402 403.00 | 402 403.00 |
CO Grand total (0 to V) | 1 414 017.00 | 922 041.00 | 491 976.00 | 1 414 017.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 302 495.00 | | | 302 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 489.00 | | | 48 489.00 |
DL TOTAL (I) | 420 284.00 | | | 420 284.00 |
DU Loans and Debts from Credit Institutions (3) | 8 824.00 | | | 8 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 5 280.00 | | | 5 280.00 |
DY Tax and social security liabilities | 25 088.00 | | | 25 088.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 71 692.00 | | | 71 692.00 |
EE Grand total (I to V) | 491 976.00 | | | 491 976.00 |
EG Accrued income and payables due within one year | 46 692.00 | | | 46 692.00 |
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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 | 140 080.00 | | 140 080.00 | 140 080.00 |
FJ Net sales | 140 080.00 | | 140 080.00 | 140 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 2 244.00 | |
FR Total operating income (I) | | | 142 800.00 | |
FW Other purchases and external expenses | | | 15 360.00 | |
FX Taxes, duties, and similar payments | | | 13 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 505.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 81 144.00 | |
GG - OPERATING RESULT (I - II) | | | 61 656.00 | |
GL Other interest and similar income | | | 5 503.00 | |
GP Total financial income (V) | | | 5 503.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477.00 | | | 477.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 18 320.00 | | | 18 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 303.00 | | | 148 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 814.00 | | | 99 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 489.00 | | | 48 489.00 |
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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 | 1 010 641.00 | | 973.00 | 1 010 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 1 011 614.00 | |
IO DECREASES Total including other intangible assets | | | 2 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 108.00 | | | 2 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 380.00 | | 973.00 | 1 008 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 869 536.00 | 52 505.00 | | 869 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 428.00 | 52 505.00 | | 867 428.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
8B Suppliers and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
8E Income Taxes | 18 320.00 | 18 320.00 | | 18 320.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 8 824.00 | 8 824.00 | | 8 824.00 |
VK Loans repaid during the year | 17 500.00 | | | 17 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 361.00 | 4 361.00 | | 4 361.00 |
VW VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 692.00 | 46 692.00 | 25 000.00 | 71 692.00 |
