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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 082.00 | | 175 082.00 | 175 082.00 |
AP Buildings | 1 276 430.00 | 910 150.00 | 366 280.00 | 1 276 430.00 |
AR Technical installations, industrial equipment and tools | 745 694.00 | 316 147.00 | 429 547.00 | 745 694.00 |
AT Other tangible assets | 20 213.00 | | 20 213.00 | 20 213.00 |
BF Loans | | | | |
BH Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BJ TOTAL (I) | 2 799 680.00 | 1 226 297.00 | 1 573 383.00 | 2 799 680.00 |
BX Customers and related accounts | 259.00 | | 259.00 | 259.00 |
BZ Other receivables | 48 541.00 | | 48 541.00 | 48 541.00 |
CF Cash and cash equivalents | 150 981.00 | | 150 981.00 | 150 981.00 |
CH Prepaid expenses | 11 025.00 | | 11 025.00 | 11 025.00 |
CJ TOTAL (II) | 210 805.00 | | 210 805.00 | 210 805.00 |
CO Grand total (0 to V) | 3 010 486.00 | 1 226 297.00 | 1 784 189.00 | 3 010 486.00 |
CU Other investments | 580 222.00 | | 580 222.00 | 580 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 43 676.00 | 55 000.00 | | 43 676.00 |
DG Other reserves | | 6 315.00 | | |
DH Retained earnings | -38 420.00 | -44 569.00 | | -38 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 084.00 | 59 830.00 | | 45 084.00 |
DL TOTAL (I) | 1 050 339.00 | 1 076 576.00 | | 1 050 339.00 |
DU Loans and Debts from Credit Institutions (3) | 451 742.00 | 475 372.00 | | 451 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 767.00 | 267 485.00 | | 94 767.00 |
DX Trade payables and related accounts | 31 421.00 | 8 623.00 | | 31 421.00 |
DY Tax and social security liabilities | 153 739.00 | 9 883.00 | | 153 739.00 |
DZ Fixed asset liabilities and related accounts | 1 414.00 | 2 153.00 | | 1 414.00 |
EA Other liabilities | 766.00 | 1 957.00 | | 766.00 |
EC TOTAL (IV) | 733 849.00 | 765 471.00 | | 733 849.00 |
EE Grand total (I to V) | 1 784 189.00 | 1 842 048.00 | | 1 784 189.00 |
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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 | | | 408 788.00 | |
FJ Net sales | | | 408 788.00 | |
FR Total operating income (I) | | | 408 788.00 | |
FW Other purchases and external expenses | | | 46 277.00 | |
FX Taxes, duties, and similar payments | | | 58 211.00 | |
FY Salaries and Wages | | | 79 761.00 | |
FZ Social Security Contributions | | | 77 149.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 347 192.00 | |
GG - OPERATING RESULT (I - II) | | | 61 597.00 | |
GP Total financial income (V) | | | 124 135.00 | |
GU Total financial expenses (VI) | | | 14 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 413.00 | | | 60 413.00 |
HH Total exceptional expenses (VIII) | 34 020.00 | 521.00 | | 34 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 393.00 | -521.00 | | 26 393.00 |
HK Income tax | 152 751.00 | 2 785.00 | | 152 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 336.00 | 619 858.00 | | 593 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 254.00 | 560 026.00 | | 548 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 084.00 | 59 830.00 | | 45 084.00 |
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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 | 2 887 249.00 | | -53 548.00 | 2 887 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 020.00 | 582 261.00 | |
I4 DECREASES Grand Total | | 34 020.00 | 2 799 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 217 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137 800.00 | | 79 620.00 | 2 137 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 449.00 | | -133 168.00 | 749 449.00 |
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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 | 1 140 678.00 | 85 620.00 | | 1 140 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 678.00 | 85 620.00 | | 1 140 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 400.00 | | 12 400.00 | 12 400.00 |
7B Total provisions for depreciation | 1 240.00 | | 1 240.00 | 1 240.00 |
7C Grand total | 1 240.00 | | 1 240.00 | 1 240.00 |
UG - Financial | | | 1 240.00 | |
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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 | 63 920.00 | 63 920.00 | | 63 920.00 |
8B Suppliers and Related Accounts | 31 421.00 | 31 421.00 | | 31 421.00 |
8C Staff and Related Accounts | 820.00 | 820.00 | | 820.00 |
8D Social Security and Other Social Organizations | 4 324.00 | 4 324.00 | | 4 324.00 |
8E Income Taxes | 148 595.00 | 148 595.00 | | 148 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UT Other financial assets | 2 039.00 | | | 2 039.00 |
UX Other trade receivables | 259.00 | | | 259.00 |
VB VAT | 10 681.00 | | | 10 681.00 |
VG Loans with a maturity of up to one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 450 578.00 | 200 874.00 | 218 453.00 | 450 578.00 |
VI Group and Associates | 30 847.00 | 30 847.00 | | 30 847.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 228 350.00 | | | 228 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 860.00 | | | 37 860.00 |
VS Prepaid expenses | 11 025.00 | | | 11 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 863.00 | 59 824.00 | 2 039.00 | 61 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 849.00 | 484 146.00 | 218 453.00 | 733 849.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
