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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 075.00 | | 78 075.00 | 78 075.00 |
AR Technical installations, industrial equipment and tools | 4 934.00 | 4 934.00 | | 4 934.00 |
AT Other tangible assets | 595 436.00 | 443 952.00 | 151 484.00 | 595 436.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 679 444.00 | 448 886.00 | 230 558.00 | 679 444.00 |
BX Customers and related accounts | 34 194.00 | | 34 194.00 | 34 194.00 |
BZ Other receivables | 30 102.00 | | 30 102.00 | 30 102.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 388 390.00 | | 388 390.00 | 388 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 552 686.00 | | 552 686.00 | 552 686.00 |
CO Grand total (0 to V) | 1 232 131.00 | 448 886.00 | 783 244.00 | 1 232 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 403 807.00 | 363 327.00 | | 403 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 148.00 | 90 480.00 | | 118 148.00 |
DL TOTAL (I) | 565 955.00 | 497 807.00 | | 565 955.00 |
DQ Provisions for Expenses | 113 592.00 | 58 302.00 | | 113 592.00 |
DR TOTAL (IV) | 113 592.00 | 58 302.00 | | 113 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 113.00 | 28 113.00 | | 28 113.00 |
DX Trade payables and related accounts | 37 154.00 | 37 377.00 | | 37 154.00 |
DY Tax and social security liabilities | 22 820.00 | 5 901.00 | | 22 820.00 |
EA Other liabilities | | 4 300.00 | | |
EB Prepaid income (2) | 15 611.00 | 15 701.00 | | 15 611.00 |
EC TOTAL (IV) | 103 697.00 | 91 436.00 | | 103 697.00 |
EE Grand total (I to V) | 783 244.00 | 647 545.00 | | 783 244.00 |
EG Accrued income and payables due within one year | 103 697.00 | 91 436.00 | | 103 697.00 |
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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 | 447 076.00 | | 447 076.00 | 447 076.00 |
FJ Net sales | 447 076.00 | | 447 076.00 | 447 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 880.00 | |
FR Total operating income (I) | | | 469 956.00 | |
FW Other purchases and external expenses | | | 138 789.00 | |
FX Taxes, duties, and similar payments | | | 52 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 170.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 316 671.00 | |
GG - OPERATING RESULT (I - II) | | | 153 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371.00 | |
GK Income from other securities and fixed asset receivables | | | 1 504.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 514.00 | 35.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 35.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -35.00 | | -514.00 |
HK Income tax | 36 604.00 | 28 030.00 | | 36 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 937.00 | 391 765.00 | | 471 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 789.00 | 301 285.00 | | 353 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 148.00 | 90 480.00 | | 118 148.00 |
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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 | 645 223.00 | | 69 500.00 | 645 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 223.00 | | 69 500.00 | 644 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 436 537.00 | 47 628.00 | 35 278.00 | 436 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 537.00 | 47 628.00 | 35 278.00 | 436 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 302.00 | 78 170.00 | 22 880.00 | 58 302.00 |
7C Grand total | 58 302.00 | 78 170.00 | 22 880.00 | 58 302.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 78 170.00 | 22 880.00 | |
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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 | 28 113.00 | 28 113.00 | | 28 113.00 |
8B Suppliers and Related Accounts | 37 154.00 | 37 154.00 | | 37 154.00 |
8E Income Taxes | 9 978.00 | 9 978.00 | | 9 978.00 |
8L Deferred income | 15 611.00 | 15 611.00 | | 15 611.00 |
UX Other trade receivables | 34 194.00 | 34 194.00 | | 34 194.00 |
VB VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VC Group and associates | 24 365.00 | 24 365.00 | | 24 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 296.00 | 64 296.00 | | 64 296.00 |
VW VAT | 12 842.00 | 12 842.00 | | 12 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 697.00 | 103 697.00 | | 103 697.00 |
