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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 375.00 | | 66 375.00 | 66 375.00 |
AP Buildings | 376 125.00 | 12 709.00 | 363 416.00 | 376 125.00 |
AR Technical installations, industrial equipment and tools | 8 266.00 | 938.00 | 7 328.00 | 8 266.00 |
AT Other tangible assets | 23 130.00 | 6 555.00 | 16 574.00 | 23 130.00 |
BJ TOTAL (I) | 1 034 362.00 | 20 202.00 | 1 014 160.00 | 1 034 362.00 |
BX Customers and related accounts | 143 572.00 | | 143 572.00 | 143 572.00 |
BZ Other receivables | 1 064 427.00 | | 1 064 427.00 | 1 064 427.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 132 608.00 | | 132 608.00 | 132 608.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 1 571 312.00 | | 1 571 312.00 | 1 571 312.00 |
CO Grand total (0 to V) | 2 605 673.00 | 20 202.00 | 2 585 471.00 | 2 605 673.00 |
CU Other investments | 560 466.00 | | 560 466.00 | 560 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 040.00 | 520 040.00 | | 520 040.00 |
DB Share, merger, contribution premiums, etc. | 20 013.00 | 20 013.00 | | 20 013.00 |
DD Legal reserve (1) | 52 004.00 | 52 004.00 | | 52 004.00 |
DG Other reserves | 1 025 033.00 | 1 017 066.00 | | 1 025 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 381.00 | 59 967.00 | | 69 381.00 |
DL TOTAL (I) | 1 686 471.00 | 1 669 090.00 | | 1 686 471.00 |
DU Loans and Debts from Credit Institutions (3) | 524 989.00 | 293 534.00 | | 524 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 566.00 | 1 584.00 | | 28 566.00 |
DX Trade payables and related accounts | 10 320.00 | 9 628.00 | | 10 320.00 |
DY Tax and social security liabilities | 35 594.00 | 38 961.00 | | 35 594.00 |
EA Other liabilities | 299 531.00 | 235 154.00 | | 299 531.00 |
EC TOTAL (IV) | 899 000.00 | 578 861.00 | | 899 000.00 |
EE Grand total (I to V) | 2 585 471.00 | 2 247 951.00 | | 2 585 471.00 |
EG Accrued income and payables due within one year | 483 945.00 | 366 601.00 | | 483 945.00 |
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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 | 220 053.00 | | 220 053.00 | 220 053.00 |
FJ Net sales | 220 053.00 | | 220 053.00 | 220 053.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 053.00 | |
FU Purchases of raw materials and other supplies | | | 688.00 | |
FW Other purchases and external expenses | | | 74 259.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 103 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 097.00 | |
GG - OPERATING RESULT (I - II) | | | 24 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 432.00 | |
GL Other interest and similar income | | | 41 212.00 | |
GP Total financial income (V) | | | 51 644.00 | |
GR Interest and similar expenses | | | 6 753.00 | |
GU Total financial expenses (VI) | | | 6 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | | | -706.00 |
HK Income tax | -240.00 | -240.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 697.00 | 217 316.00 | | 271 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 316.00 | 157 350.00 | | 202 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 381.00 | 59 967.00 | | 69 381.00 |
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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 | 569 297.00 | | 465 065.00 | 569 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 466.00 | |
I4 DECREASES Grand Total | | | 1 034 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 090.00 | | 464 806.00 | 9 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 208.00 | | 259.00 | 560 208.00 |
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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 | 5 066.00 | 15 136.00 | | 5 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 066.00 | 15 136.00 | | 5 066.00 |
