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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 164 636.00 | | 164 636.00 | 164 636.00 |
AP Buildings | 6 695 177.00 | 1 687 039.00 | 5 008 137.00 | 6 695 177.00 |
BJ TOTAL (I) | 6 859 813.00 | 1 687 039.00 | 5 172 773.00 | 6 859 813.00 |
BX Customers and related accounts | 69 709.00 | | 69 709.00 | 69 709.00 |
BZ Other receivables | 60 501.00 | | 60 501.00 | 60 501.00 |
CF Cash and cash equivalents | 56 390.00 | | 56 390.00 | 56 390.00 |
CJ TOTAL (II) | 186 600.00 | | 186 600.00 | 186 600.00 |
CO Grand total (0 to V) | 7 062 707.00 | 1 687 039.00 | 5 375 667.00 | 7 062 707.00 |
CW Deferred expenses or loan issuance costs | 16 294.00 | | 16 294.00 | 16 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 000.00 | 1 115 000.00 | | 1 115 000.00 |
DD Legal reserve (1) | 34 250.00 | 26 452.00 | | 34 250.00 |
DH Retained earnings | 95 836.00 | 52 490.00 | | 95 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 252.00 | 155 954.00 | | 172 252.00 |
DJ Investment subsidies | 484 329.00 | 508 666.00 | | 484 329.00 |
DL TOTAL (I) | 1 901 667.00 | 1 858 562.00 | | 1 901 667.00 |
DU Loans and Debts from Credit Institutions (3) | 3 238 838.00 | 3 518 149.00 | | 3 238 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 382.00 | 185 473.00 | | 180 382.00 |
DX Trade payables and related accounts | 3 360.00 | 3 480.00 | | 3 360.00 |
DY Tax and social security liabilities | 50 719.00 | 42 825.00 | | 50 719.00 |
EB Prepaid income (2) | 702.00 | 705.00 | | 702.00 |
EC TOTAL (IV) | 3 474 000.00 | 3 750 632.00 | | 3 474 000.00 |
EE Grand total (I to V) | 5 375 667.00 | 5 609 193.00 | | 5 375 667.00 |
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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 | 686 703.00 | | 686 703.00 | 686 703.00 |
FJ Net sales | 686 703.00 | | 686 703.00 | 686 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 235.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 688 939.00 | |
FU Purchases of raw materials and other supplies | | | 31 832.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 215.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 288 547.00 | |
GG - OPERATING RESULT (I - II) | | | 400 391.00 | |
GR Interest and similar expenses | | | 160 971.00 | |
GU Total financial expenses (VI) | | | 160 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 674.00 | 23 837.00 | | 23 674.00 |
HD Total exceptional income (VII) | 23 674.00 | 23 837.00 | | 23 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 674.00 | 23 837.00 | | 23 674.00 |
HK Income tax | 90 842.00 | 82 692.00 | | 90 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 613.00 | 711 146.00 | | 712 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 361.00 | 555 193.00 | | 540 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 252.00 | 155 954.00 | | 172 252.00 |
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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 | 6 859 813.00 | | | 6 859 813.00 |
I4 DECREASES Grand Total | | | 6 859 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 859 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 859 813.00 | | | 6 859 813.00 |
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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 | 1 432 712.00 | 254 328.00 | | 1 432 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 712.00 | 254 328.00 | | 1 432 712.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8E Income Taxes | 28 037.00 | 28 037.00 | | 28 037.00 |
8L Deferred income | 702.00 | 702.00 | | 702.00 |
UX Other trade receivables | 69 709.00 | | | 69 709.00 |
VB VAT | 560.00 | | | 560.00 |
VH Loans with a maturity of more than one year at origin | 3 238 838.00 | 304 434.00 | 1 295 777.00 | 3 238 838.00 |
VI Group and Associates | 180 382.00 | 180 382.00 | | 180 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 941.00 | | | 59 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 210.00 | 130 210.00 | | 130 210.00 |
VW VAT | 22 350.00 | 22 350.00 | | 22 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 474 000.00 | 539 597.00 | 1 295 777.00 | 3 474 000.00 |
