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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AN Land | 779 416.00 | 705 916.00 | 73 499.00 | 779 416.00 |
AP Buildings | 1 437 412.00 | 1 403 497.00 | 33 915.00 | 1 437 412.00 |
AR Technical installations, industrial equipment and tools | 51 832.00 | 51 832.00 | | 51 832.00 |
AT Other tangible assets | 34 001.00 | 34 001.00 | | 34 001.00 |
BD Other fixed assets | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
BJ TOTAL (I) | 5 102 663.00 | 2 195 248.00 | 2 907 414.00 | 5 102 663.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 361 363.00 | | 361 363.00 | 361 363.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 361 955.00 | | 361 955.00 | 361 955.00 |
CO Grand total (0 to V) | 5 464 618.00 | 2 195 248.00 | 3 269 369.00 | 5 464 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 967.00 | 246 967.00 | | 246 967.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 24 696.00 | 24 696.00 | | 24 696.00 |
DG Other reserves | 22 066.00 | 22 066.00 | | 22 066.00 |
DH Retained earnings | 2 686 199.00 | 2 507 978.00 | | 2 686 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 966.00 | 178 221.00 | | 187 966.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 76 948.00 | 78 769.00 | | 76 948.00 |
DL TOTAL (I) | 3 244 845.00 | 3 058 700.00 | | 3 244 845.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 045.00 | 1 642.00 | | 1 045.00 |
DY Tax and social security liabilities | 19 426.00 | 18 893.00 | | 19 426.00 |
EA Other liabilities | 4 052.00 | 153 175.00 | | 4 052.00 |
EC TOTAL (IV) | 24 524.00 | 173 711.00 | | 24 524.00 |
EE Grand total (I to V) | 3 269 369.00 | 3 232 411.00 | | 3 269 369.00 |
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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 | 312 680.00 | | 312 680.00 | 312 680.00 |
FJ Net sales | 312 680.00 | | 312 680.00 | 312 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 516.00 | |
FR Total operating income (I) | | | 314 197.00 | |
FW Other purchases and external expenses | | | 5 145.00 | |
FX Taxes, duties, and similar payments | | | 46 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GF Total Operating Expenses (II) | | | 55 056.00 | |
GG - OPERATING RESULT (I - II) | | | 259 141.00 | |
GL Other interest and similar income | | | 1 747.00 | |
GP Total financial income (V) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 821.00 | 3 513.00 | | 1 821.00 |
HD Total exceptional income (VII) | 1 821.00 | 3 513.00 | | 1 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 821.00 | 3 513.00 | | 1 821.00 |
HK Income tax | 74 743.00 | 76 215.00 | | 74 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 765.00 | 313 880.00 | | 317 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 799.00 | 135 658.00 | | 129 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 966.00 | 178 221.00 | | 187 966.00 |
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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 | 2 302 663.00 | | | 2 302 663.00 |
I4 DECREASES Grand Total | | | 2 302 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 302 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302 663.00 | | | 2 302 663.00 |
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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 | 2 148 648.00 | 3 567.00 | | 2 148 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148 648.00 | 3 567.00 | | 2 148 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 360 514.00 | 360 514.00 | | 360 514.00 |
VN Other taxes, similar payments | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 363.00 | 361 363.00 | | 361 363.00 |
