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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 170.00 | 22 806.00 | 54 363.00 | 77 170.00 |
AP Buildings | 594 187.00 | 355 825.00 | 238 362.00 | 594 187.00 |
AR Technical installations, industrial equipment and tools | 2 635.00 | 2 635.00 | | 2 635.00 |
AT Other tangible assets | 16 673.00 | 13 637.00 | 3 036.00 | 16 673.00 |
BJ TOTAL (I) | 690 665.00 | 394 904.00 | 295 761.00 | 690 665.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 44 203.00 | | 44 203.00 | 44 203.00 |
BZ Other receivables | 4 351.00 | | 4 351.00 | 4 351.00 |
CD Marketable securities | 148 135.00 | | 148 135.00 | 148 135.00 |
CF Cash and cash equivalents | 367 563.00 | | 367 563.00 | 367 563.00 |
CH Prepaid expenses | 11 104.00 | | 11 104.00 | 11 104.00 |
CJ TOTAL (II) | 575 799.00 | | 575 799.00 | 575 799.00 |
CO Grand total (0 to V) | 1 266 464.00 | 394 904.00 | 871 560.00 | 1 266 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 989.00 | 989.00 | | 989.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 575 351.00 | 542 048.00 | | 575 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 563.00 | 33 303.00 | | 54 563.00 |
DL TOTAL (I) | 817 904.00 | 763 341.00 | | 817 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 950.00 | 17 393.00 | | 18 950.00 |
DX Trade payables and related accounts | 6 036.00 | 4 114.00 | | 6 036.00 |
DY Tax and social security liabilities | 28 670.00 | 19 088.00 | | 28 670.00 |
EC TOTAL (IV) | 53 656.00 | 40 596.00 | | 53 656.00 |
EE Grand total (I to V) | 871 560.00 | 803 937.00 | | 871 560.00 |
EG Accrued income and payables due within one year | 53 656.00 | 40 596.00 | | 53 656.00 |
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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 | 230 805.00 | | 230 805.00 | 230 805.00 |
FJ Net sales | 230 805.00 | | 230 805.00 | 230 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 979.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 243 868.00 | |
FW Other purchases and external expenses | | | 48 425.00 | |
FX Taxes, duties, and similar payments | | | 29 116.00 | |
FY Salaries and Wages | | | 57 021.00 | |
FZ Social Security Contributions | | | 36 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 196 566.00 | |
GG - OPERATING RESULT (I - II) | | | 47 302.00 | |
GL Other interest and similar income | | | 7 700.00 | |
GP Total financial income (V) | | | 7 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HK Income tax | 61.00 | -2 889.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 568.00 | 211 646.00 | | 251 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 005.00 | 178 342.00 | | 197 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 563.00 | 33 303.00 | | 54 563.00 |
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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 | 577 115.00 | | 113 550.00 | 577 115.00 |
I4 DECREASES Grand Total | | | 690 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 115.00 | | 113 550.00 | 577 115.00 |
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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 | 369 114.00 | 25 790.00 | | 369 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 114.00 | 25 790.00 | | 369 114.00 |
