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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 558.00 | 102 558.00 | | 102 558.00 |
AP Buildings | 288 621.00 | 274 295.00 | 14 326.00 | 288 621.00 |
AR Technical installations, industrial equipment and tools | 37 977.00 | 37 977.00 | | 37 977.00 |
AT Other tangible assets | 827 044.00 | 802 675.00 | 24 369.00 | 827 044.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 1 286 352.00 | 1 217 505.00 | 68 846.00 | 1 286 352.00 |
BZ Other receivables | 1 992 353.00 | | 1 992 353.00 | 1 992 353.00 |
CF Cash and cash equivalents | 9 158.00 | | 9 158.00 | 9 158.00 |
CJ TOTAL (II) | 2 001 511.00 | | 2 001 511.00 | 2 001 511.00 |
CO Grand total (0 to V) | 3 287 862.00 | 1 217 505.00 | 2 070 357.00 | 3 287 862.00 |
CP Shares due in less than one year | 151.00 | | | 151.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 1 391 305.00 | 2 686 184.00 | | 1 391 305.00 |
DH Retained earnings | | 705 121.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 449.00 | 605 176.00 | | 420 449.00 |
DL TOTAL (I) | 1 912 370.00 | 4 097 098.00 | | 1 912 370.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 58.00 | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 590.00 | 235 346.00 | | 151 590.00 |
DX Trade payables and related accounts | 3 146.00 | 3 146.00 | | 3 146.00 |
DY Tax and social security liabilities | 2 793.00 | 77.00 | | 2 793.00 |
EC TOTAL (IV) | 157 987.00 | 238 627.00 | | 157 987.00 |
EE Grand total (I to V) | 2 070 357.00 | 4 335 724.00 | | 2 070 357.00 |
EG Accrued income and payables due within one year | 157 987.00 | 238 627.00 | | 157 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | 58.00 | | 458.00 |
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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 | 1 173 640.00 | | 1 173 640.00 | 1 173 640.00 |
FJ Net sales | 1 173 640.00 | | 1 173 640.00 | 1 173 640.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 173 642.00 | |
FW Other purchases and external expenses | | | 545 182.00 | |
FX Taxes, duties, and similar payments | | | 49 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 788.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 634 315.00 | |
GG - OPERATING RESULT (I - II) | | | 539 327.00 | |
GL Other interest and similar income | | | 32 744.00 | |
GP Total financial income (V) | | | 32 744.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 151 590.00 | 235 346.00 | | 151 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 387.00 | 1 335 790.00 | | 1 206 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 938.00 | 730 615.00 | | 785 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 449.00 | 605 176.00 | | 420 449.00 |
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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 | 1 286 352.00 | | | 1 286 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 152.00 | |
I4 DECREASES Grand Total | | | 1 286 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 200.00 | | | 1 256 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 152.00 | | | 30 152.00 |
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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 | 1 177 717.00 | 39 788.00 | | 1 177 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 717.00 | 39 788.00 | | 1 177 717.00 |
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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 | 3 146.00 | 3 146.00 | | 3 146.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VC Group and associates | 1 991 042.00 | 1 991 042.00 | | 1 991 042.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 151 590.00 | 151 590.00 | | 151 590.00 |
VM Income taxes | 794.00 | 794.00 | | 794.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 504.00 | 1 992 504.00 | | 1 992 504.00 |
VW VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 987.00 | 157 987.00 | | 157 987.00 |
