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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 5 939 220.00 | 1 099 706.00 | 4 839 514.00 | 5 939 220.00 |
AR Technical installations, industrial equipment and tools | 782 032.00 | 300 201.00 | 481 831.00 | 782 032.00 |
AT Other tangible assets | 1 169 418.00 | 570 657.00 | 598 761.00 | 1 169 418.00 |
BJ TOTAL (I) | 8 090 671.00 | 1 970 565.00 | 6 120 106.00 | 8 090 671.00 |
BZ Other receivables | 52 720.00 | | 52 720.00 | 52 720.00 |
CD Marketable securities | 497 666.00 | | 497 666.00 | 497 666.00 |
CF Cash and cash equivalents | 101 986.00 | | 101 986.00 | 101 986.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 653 796.00 | | 653 796.00 | 653 796.00 |
CO Grand total (0 to V) | 8 744 468.00 | 1 970 565.00 | 6 773 902.00 | 8 744 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 7 173.00 | | | 7 173.00 |
DG Other reserves | 80 109.00 | | | 80 109.00 |
DH Retained earnings | -248 621.00 | | | -248 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 797.00 | | | 71 797.00 |
DJ Investment subsidies | 286 212.00 | | | 286 212.00 |
DL TOTAL (I) | 1 896 671.00 | | | 1 896 671.00 |
DU Loans and Debts from Credit Institutions (3) | 4 290 912.00 | | | 4 290 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 908.00 | | | 189 908.00 |
DX Trade payables and related accounts | 32 420.00 | | | 32 420.00 |
DY Tax and social security liabilities | 13 628.00 | | | 13 628.00 |
EA Other liabilities | 103 433.00 | | | 103 433.00 |
EB Prepaid income (2) | 246 929.00 | | | 246 929.00 |
EC TOTAL (IV) | 4 877 231.00 | | | 4 877 231.00 |
EE Grand total (I to V) | 6 773 902.00 | | | 6 773 902.00 |
EG Accrued income and payables due within one year | 1 276 599.00 | | | 1 276 599.00 |
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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 | 984 472.00 | | 984 472.00 | 984 472.00 |
FJ Net sales | 984 472.00 | | 984 472.00 | 984 472.00 |
FR Total operating income (I) | | | 984 472.00 | |
FW Other purchases and external expenses | | | 98 966.00 | |
FX Taxes, duties, and similar payments | | | 140 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 563.00 | |
GF Total Operating Expenses (II) | | | 775 894.00 | |
GG - OPERATING RESULT (I - II) | | | 208 578.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 107 976.00 | |
GU Total financial expenses (VI) | | | 107 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 295.00 | | | 4 295.00 |
HB Exceptional income from capital transactions | 34 813.00 | | | 34 813.00 |
HD Total exceptional income (VII) | 39 108.00 | | | 39 108.00 |
HE Exceptional expenses on management operations | 32 687.00 | | | 32 687.00 |
HH Total exceptional expenses (VIII) | 32 687.00 | | | 32 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 421.00 | | | 6 421.00 |
HK Income tax | 35 696.00 | | | 35 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 051.00 | | | 1 024 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 254.00 | | | 952 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 797.00 | | | 71 797.00 |
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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 | 7 723 550.00 | | | 7 723 550.00 |
I4 DECREASES Grand Total | | | 8 090 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 090 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 723 550.00 | | | 7 723 550.00 |
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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 | 1 434 002.00 | 536 564.00 | | 1 434 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 002.00 | 536 564.00 | | 1 434 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 939.00 | 8 939.00 | | 8 939.00 |
8B Suppliers and Related Accounts | 32 420.00 | 32 420.00 | | 32 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 403.00 | 284 403.00 | | 284 403.00 |
8L Deferred income | 246 929.00 | 246 929.00 | | 246 929.00 |
VH Loans with a maturity of more than one year at origin | 4 290 912.00 | 690 280.00 | 2 318 413.00 | 4 290 912.00 |
VJ Loans taken out during the year | 810 188.00 | | | 810 188.00 |
VK Loans repaid during the year | 975 700.00 | | | 975 700.00 |
VS Prepaid expenses | 1 423.00 | | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 144.00 | 54 144.00 | | 54 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 877 232.00 | 1 276 600.00 | 2 318 413.00 | 4 877 232.00 |
