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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 910.00 | | 113 910.00 | 113 910.00 |
AP Buildings | 265 790.00 | 12 951.00 | 252 839.00 | 265 790.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 3 267.00 | 10 233.00 | 13 500.00 |
AT Other tangible assets | 10 007.00 | 5 795.00 | 4 212.00 | 10 007.00 |
BJ TOTAL (I) | 403 207.00 | 22 012.00 | 381 195.00 | 403 207.00 |
BX Customers and related accounts | 7 926.00 | 5 945.00 | 1 981.00 | 7 926.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 80 240.00 | | 80 240.00 | 80 240.00 |
CJ TOTAL (II) | 88 356.00 | 5 945.00 | 82 411.00 | 88 356.00 |
CO Grand total (0 to V) | 491 563.00 | 27 957.00 | 463 606.00 | 491 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 283.00 | 10 283.00 | | 10 283.00 |
DH Retained earnings | 155 824.00 | 106 197.00 | | 155 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 245.00 | 49 627.00 | | 81 245.00 |
DL TOTAL (I) | 248 453.00 | 167 207.00 | | 248 453.00 |
DU Loans and Debts from Credit Institutions (3) | 198 910.00 | 200 000.00 | | 198 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 55 646.00 | | 60.00 |
DX Trade payables and related accounts | 2 694.00 | 4 167.00 | | 2 694.00 |
DY Tax and social security liabilities | 12 289.00 | 8 498.00 | | 12 289.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 215 153.00 | 270 111.00 | | 215 153.00 |
EE Grand total (I to V) | 463 606.00 | 437 318.00 | | 463 606.00 |
EG Accrued income and payables due within one year | 215 153.00 | 270 111.00 | | 215 153.00 |
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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 | 143 312.00 | | 143 312.00 | 143 312.00 |
FJ Net sales | 143 312.00 | | 143 312.00 | 143 312.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 691.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 149 096.00 | |
FU Purchases of raw materials and other supplies | | | 5 542.00 | |
FW Other purchases and external expenses | | | 17 037.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 945.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 45 569.00 | |
GG - OPERATING RESULT (I - II) | | | 103 527.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | | | 27 000.00 |
HG Exceptional depreciation and provisions | 13 518.00 | | | 13 518.00 |
HH Total exceptional expenses (VIII) | 40 535.00 | | | 40 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 465.00 | | | 2 465.00 |
HK Income tax | 21 421.00 | 11 929.00 | | 21 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 096.00 | 129 538.00 | | 192 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 851.00 | 79 911.00 | | 110 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 245.00 | 49 627.00 | | 81 245.00 |
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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 | 462 936.00 | | 1 195.00 | 462 936.00 |
I4 DECREASES Grand Total | | 60 923.00 | 403 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 923.00 | 403 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 936.00 | | 1 195.00 | 462 936.00 |
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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 | 31 070.00 | 24 866.00 | 33 923.00 | 31 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 070.00 | 24 866.00 | 33 923.00 | 31 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 945.00 | | |
7B Total provisions for depreciation | | 5 945.00 | | |
7C Grand total | | 5 945.00 | | |
UE of which provisions and reversals: - Operating | | 5 945.00 | | |
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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
8E Income Taxes | 9 845.00 | 9 845.00 | | 9 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 7 926.00 | 7 926.00 | | 7 926.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 198 910.00 | 198 910.00 | | 198 910.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 6 527.00 | | | 6 527.00 |
VK Loans repaid during the year | 11 217.00 | | | 11 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 116.00 | 8 116.00 | | 8 116.00 |
VW VAT | 2 444.00 | 2 444.00 | | 2 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 153.00 | 215 153.00 | | 215 153.00 |
