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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 984.00 | | 16 984.00 | 16 984.00 |
AP Buildings | 236 460.00 | 236 460.00 | | 236 460.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 253 954.00 | 236 460.00 | 17 494.00 | 253 954.00 |
BV Advances and down payments on orders | 38 727.00 | | 38 727.00 | 38 727.00 |
BZ Other receivables | 2 639.00 | | 2 639.00 | 2 639.00 |
CF Cash and cash equivalents | 730 187.00 | | 730 187.00 | 730 187.00 |
CJ TOTAL (II) | 771 553.00 | | 771 553.00 | 771 553.00 |
CO Grand total (0 to V) | 1 025 507.00 | 236 460.00 | 789 047.00 | 1 025 507.00 |
CS Evaluated investments - equity method | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 706.00 | 75 706.00 | | 75 706.00 |
DB Share, merger, contribution premiums, etc. | 20 888.00 | 20 888.00 | | 20 888.00 |
DD Legal reserve (1) | 7 571.00 | 7 571.00 | | 7 571.00 |
DG Other reserves | 384 646.00 | 384 646.00 | | 384 646.00 |
DH Retained earnings | 247 717.00 | 204 780.00 | | 247 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 417.00 | 42 938.00 | | 48 417.00 |
DL TOTAL (I) | 784 945.00 | 736 529.00 | | 784 945.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 797.00 | | 55.00 |
DX Trade payables and related accounts | 3 480.00 | 3 450.00 | | 3 480.00 |
DZ Fixed asset liabilities and related accounts | 567.00 | | | 567.00 |
EC TOTAL (IV) | 4 102.00 | 4 247.00 | | 4 102.00 |
EE Grand total (I to V) | 789 047.00 | 740 776.00 | | 789 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 137 332.00 | |
FR Total operating income (I) | | | 137 332.00 | |
FW Other purchases and external expenses | | | 65 192.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
GF Total Operating Expenses (II) | | | 70 086.00 | |
GG - OPERATING RESULT (I - II) | | | 67 246.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 390.00 | | |
HC Reversals of provisions and transfers of expenses | 239 733.00 | 15 500.00 | | 239 733.00 |
HD Total exceptional income (VII) | 239 733.00 | 41 890.00 | | 239 733.00 |
HE Exceptional expenses on management operations | 239 733.00 | 41 956.00 | | 239 733.00 |
HH Total exceptional expenses (VIII) | 239 733.00 | 41 956.00 | | 239 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | 18 829.00 | 21 469.00 | | 18 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 065.00 | 177 852.00 | | 377 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 648.00 | 134 914.00 | | 328 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 417.00 | 42 938.00 | | 48 417.00 |
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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 | 493 687.00 | | | 493 687.00 |
I3 DECREASES Total Financial Fixed Assets | | -239 733.00 | 510.00 | |
I4 DECREASES Grand Total | | -239 733.00 | 253 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 444.00 | | | 253 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 243.00 | | | 240 243.00 |
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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 | 236 460.00 | | | 236 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 460.00 | | | 236 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 239 733.00 | | -239 733.00 | 239 733.00 |
7C Grand total | 239 733.00 | | -239 733.00 | 239 733.00 |
UJ - Exceptional | | | 239 733.00 | |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 567.00 | 567.00 | | 567.00 |
UY Staff and related accounts | 38 727.00 | 38 727.00 | | 38 727.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VN Other taxes, similar payments | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 366.00 | 41 366.00 | | 41 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 102.00 | 4 102.00 | | 4 102.00 |
