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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 687 119.00 | | 687 119.00 | 687 119.00 |
AP Buildings | 1 431 410.00 | 648 469.00 | 782 941.00 | 1 431 410.00 |
AR Technical installations, industrial equipment and tools | 84 000.00 | 84 000.00 | | 84 000.00 |
BD Other fixed assets | 7 274.00 | | 7 274.00 | 7 274.00 |
BH Other financial assets | 3 608.00 | | 3 608.00 | 3 608.00 |
BJ TOTAL (I) | 2 213 412.00 | 732 469.00 | 1 480 943.00 | 2 213 412.00 |
BX Customers and related accounts | 101 160.00 | | 101 160.00 | 101 160.00 |
BZ Other receivables | 331 453.00 | | 331 453.00 | 331 453.00 |
CF Cash and cash equivalents | 57 394.00 | | 57 394.00 | 57 394.00 |
CJ TOTAL (II) | 490 008.00 | | 490 008.00 | 490 008.00 |
CO Grand total (0 to V) | 2 703 419.00 | 732 469.00 | 1 970 951.00 | 2 703 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 040.00 | 9 040.00 | | 9 040.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 453 265.00 | 401 111.00 | | 453 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 496.00 | 52 154.00 | | 84 496.00 |
DJ Investment subsidies | 50 244.00 | 57 987.00 | | 50 244.00 |
DL TOTAL (I) | 598 045.00 | 521 292.00 | | 598 045.00 |
DU Loans and Debts from Credit Institutions (3) | 915 176.00 | 607 324.00 | | 915 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 50 993.00 | | 4 800.00 |
DW Advances and down payments received on current orders | 50 000.00 | 30 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 25 797.00 | 103 371.00 | | 25 797.00 |
DY Tax and social security liabilities | 60 759.00 | 746.00 | | 60 759.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 1 372 906.00 | 792 434.00 | | 1 372 906.00 |
EE Grand total (I to V) | 1 970 951.00 | 1 313 727.00 | | 1 970 951.00 |
EG Accrued income and payables due within one year | 685 350.00 | 318 341.00 | | 685 350.00 |
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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 | 603 746.00 | | 603 746.00 | 603 746.00 |
FJ Net sales | 603 746.00 | | 603 746.00 | 603 746.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 603 751.00 | |
FW Other purchases and external expenses | | | 344 493.00 | |
FX Taxes, duties, and similar payments | | | 62 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 542.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 472 461.00 | |
GG - OPERATING RESULT (I - II) | | | 131 290.00 | |
GR Interest and similar expenses | | | 22 773.00 | |
GU Total financial expenses (VI) | | | 22 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 743.00 | 7 743.00 | | 7 743.00 |
HD Total exceptional income (VII) | 7 743.00 | 7 743.00 | | 7 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 743.00 | 7 743.00 | | 7 743.00 |
HK Income tax | 31 765.00 | 15 594.00 | | 31 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 494.00 | 542 286.00 | | 611 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 999.00 | 490 132.00 | | 526 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 496.00 | 52 154.00 | | 84 496.00 |
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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 | 1 856 407.00 | | 357 005.00 | 1 856 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 883.00 | |
I4 DECREASES Grand Total | | | 2 213 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 202 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 524.00 | | 357 005.00 | 1 845 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 883.00 | | | 10 883.00 |
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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 | 666 927.00 | 65 542.00 | | 666 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 927.00 | 65 542.00 | | 666 927.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 25 797.00 | 25 797.00 | | 25 797.00 |
8E Income Taxes | 16 165.00 | 16 165.00 | | 16 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 3 608.00 | | | 3 608.00 |
UX Other trade receivables | 101 160.00 | | | 101 160.00 |
VB VAT | 55 838.00 | | | 55 838.00 |
VG Loans with a maturity of up to one year at origin | 317 023.00 | 317 023.00 | | 317 023.00 |
VH Loans with a maturity of more than one year at origin | 913 859.00 | 209 636.00 | 656 120.00 | 913 859.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 192 057.00 | | | 192 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 615.00 | | | 275 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 221.00 | 432 613.00 | 3 608.00 | 436 221.00 |
VW VAT | 44 331.00 | 44 331.00 | | 44 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 906.00 | 618 683.00 | 656 120.00 | 1 322 906.00 |
