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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 357 593.00 | 8 919.00 | 348 673.00 | 357 593.00 |
AP Buildings | 3 386 693.00 | 1 329 456.00 | 2 057 237.00 | 3 386 693.00 |
AR Technical installations, industrial equipment and tools | 10 650.00 | 6 124.00 | 4 526.00 | 10 650.00 |
BJ TOTAL (I) | 3 804 936.00 | 1 394 500.00 | 2 410 436.00 | 3 804 936.00 |
BX Customers and related accounts | 20 804.00 | | 20 804.00 | 20 804.00 |
BZ Other receivables | 5 321.00 | | 5 321.00 | 5 321.00 |
CF Cash and cash equivalents | 239 021.00 | | 239 021.00 | 239 021.00 |
CH Prepaid expenses | 9 583.00 | | 9 583.00 | 9 583.00 |
CJ TOTAL (II) | 274 729.00 | | 274 729.00 | 274 729.00 |
CO Grand total (0 to V) | 4 079 665.00 | 1 394 500.00 | 2 685 165.00 | 4 079 665.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 023 028.00 | 1 165 993.00 | | 1 023 028.00 |
DH Retained earnings | 435 499.00 | 435 499.00 | | 435 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 848.00 | 157 035.00 | | 167 848.00 |
DL TOTAL (I) | 1 634 760.00 | 1 766 912.00 | | 1 634 760.00 |
DU Loans and Debts from Credit Institutions (3) | 679 799.00 | 828 775.00 | | 679 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 935.00 | 73 051.00 | | 316 935.00 |
DX Trade payables and related accounts | 26 262.00 | 33 157.00 | | 26 262.00 |
DY Tax and social security liabilities | 20 910.00 | 21 480.00 | | 20 910.00 |
EA Other liabilities | 6 500.00 | 6 500.00 | | 6 500.00 |
EC TOTAL (IV) | 1 050 405.00 | 962 963.00 | | 1 050 405.00 |
EE Grand total (I to V) | 2 685 165.00 | 2 729 874.00 | | 2 685 165.00 |
EG Accrued income and payables due within one year | 480 497.00 | 283 164.00 | | 480 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 257 813.00 | | 257 813.00 | 257 813.00 |
FG Production sold - services | 279 709.00 | | 279 709.00 | 279 709.00 |
FJ Net sales | 537 522.00 | | 537 522.00 | 537 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 223.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 568 745.00 | |
FU Purchases of raw materials and other supplies | | | 2 553.00 | |
FW Other purchases and external expenses | | | 76 684.00 | |
FX Taxes, duties, and similar payments | | | 22 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 644.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 298 802.00 | |
GG - OPERATING RESULT (I - II) | | | 269 943.00 | |
GR Interest and similar expenses | | | 28 654.00 | |
GU Total financial expenses (VI) | | | 28 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 441.00 | 68 034.00 | | 73 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 745.00 | 541 821.00 | | 568 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 897.00 | 384 786.00 | | 400 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 848.00 | 157 035.00 | | 167 848.00 |
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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 | 3 609 118.00 | | 195 818.00 | 3 609 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 3 804 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 754 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 559 118.00 | | 195 818.00 | 3 559 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 1 147 856.00 | 196 644.00 | | 1 147 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 856.00 | 196 644.00 | | 1 147 856.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 560.00 | 8 560.00 | | 8 560.00 |
8B Suppliers and Related Accounts | 26 262.00 | 26 262.00 | | 26 262.00 |
8E Income Taxes | 5 406.00 | 5 406.00 | | 5 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 20 804.00 | | | 20 804.00 |
VB VAT | 4 825.00 | | | 4 825.00 |
VH Loans with a maturity of more than one year at origin | 679 799.00 | 109 891.00 | 411 336.00 | 679 799.00 |
VI Group and Associates | 308 375.00 | 308 375.00 | | 308 375.00 |
VK Loans repaid during the year | 148 977.00 | | | 148 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 848.00 | 5 848.00 | | 5 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | | | 496.00 |
VS Prepaid expenses | 9 583.00 | | | 9 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 708.00 | 35 708.00 | | 35 708.00 |
VW VAT | 9 656.00 | 9 656.00 | | 9 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 405.00 | 480 497.00 | 411 336.00 | 1 050 405.00 |
