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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 622 501.00 | | 622 501.00 | 622 501.00 |
AP Buildings | 1 136 093.00 | 83 811.00 | 1 052 283.00 | 1 136 093.00 |
AR Technical installations, industrial equipment and tools | 933 956.00 | 146 623.00 | 787 333.00 | 933 956.00 |
AT Other tangible assets | 5 981.00 | 5 981.00 | | 5 981.00 |
BJ TOTAL (I) | 2 698 531.00 | 236 415.00 | 2 462 116.00 | 2 698 531.00 |
BX Customers and related accounts | 50 910.00 | | 50 910.00 | 50 910.00 |
BZ Other receivables | 279 469.00 | | 279 469.00 | 279 469.00 |
CF Cash and cash equivalents | 2 555.00 | | 2 555.00 | 2 555.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 334 504.00 | | 334 504.00 | 334 504.00 |
CO Grand total (0 to V) | 3 033 035.00 | 236 415.00 | 2 796 620.00 | 3 033 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 600.00 | | | 34 600.00 |
DD Legal reserve (1) | 3 460.00 | | | 3 460.00 |
DG Other reserves | 207 540.00 | | | 207 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 532.00 | | | 111 532.00 |
DL TOTAL (I) | 357 132.00 | | | 357 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 664 410.00 | | | 1 664 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 551.00 | | | 742 551.00 |
DX Trade payables and related accounts | 2 543.00 | | | 2 543.00 |
DY Tax and social security liabilities | 25 316.00 | | | 25 316.00 |
EA Other liabilities | 3 669.00 | | | 3 669.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 2 439 488.00 | | | 2 439 488.00 |
EE Grand total (I to V) | 2 796 620.00 | | | 2 796 620.00 |
EG Accrued income and payables due within one year | 480 740.00 | | | 480 740.00 |
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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 | 497 407.00 | | 497 407.00 | 497 407.00 |
FJ Net sales | 497 407.00 | | 497 407.00 | 497 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 661.00 | |
FQ Other income | | | 29 982.00 | |
FR Total operating income (I) | | | 544 051.00 | |
FW Other purchases and external expenses | | | 133 890.00 | |
FX Taxes, duties, and similar payments | | | 19 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 502.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 343 323.00 | |
GG - OPERATING RESULT (I - II) | | | 200 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 292.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 6 306.00 | |
GR Interest and similar expenses | | | 67 473.00 | |
GU Total financial expenses (VI) | | | 67 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 661.00 | | | 16 661.00 |
HA Exceptional income from management transactions | 1 913.00 | | | 1 913.00 |
HD Total exceptional income (VII) | 1 913.00 | | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 913.00 | | | 1 913.00 |
HK Income tax | 29 941.00 | | | 29 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 270.00 | | | 552 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 737.00 | | | 440 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 532.00 | | | 111 532.00 |
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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 | 2 515 760.00 | | 1 071 972.00 | 2 515 760.00 |
I4 DECREASES Grand Total | 889 201.00 | | 2 698 531.00 | 889 201.00 |
IY DECREASES Total Tangible Fixed Assets | 889 201.00 | | 2 698 531.00 | 889 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 515 760.00 | | 1 071 972.00 | 2 515 760.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 889 201.00 | | | 889 201.00 |
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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 | 46 912.00 | 189 502.00 | | 46 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 912.00 | 189 502.00 | | 46 912.00 |
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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 | 557 091.00 | 11 081.00 | 80 000.00 | 557 091.00 |
8B Suppliers and Related Accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 419.00 | 3 419.00 | | 3 419.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 50 910.00 | | | 50 910.00 |
VB VAT | 424.00 | | | 424.00 |
VC Group and associates | 279 045.00 | | | 279 045.00 |
VH Loans with a maturity of more than one year at origin | 1 664 410.00 | 251 671.00 | 1 080 232.00 | 1 664 410.00 |
VI Group and Associates | 185 710.00 | 185 710.00 | | 185 710.00 |
VJ Loans taken out during the year | 252 713.00 | | | 252 713.00 |
VK Loans repaid during the year | 234 405.00 | | | 234 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 762.00 | 5 762.00 | | 5 762.00 |
VS Prepaid expenses | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 949.00 | 331 949.00 | | 331 949.00 |
VW VAT | 19 554.00 | 19 554.00 | | 19 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 488.00 | 480 740.00 | 1 160 232.00 | 2 439 488.00 |
