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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 545 984.00 | | 545 984.00 | 545 984.00 |
AP Buildings | 3 131 105.00 | 2 453 609.00 | 677 496.00 | 3 131 105.00 |
AR Technical installations, industrial equipment and tools | 118 631.00 | 43 376.00 | 75 254.00 | 118 631.00 |
AT Other tangible assets | 622.00 | 622.00 | | 622.00 |
AV Fixed assets in progress | 29 167.00 | 29 167.00 | | 29 167.00 |
BJ TOTAL (I) | 5 525 511.00 | 2 526 776.00 | 2 998 735.00 | 5 525 511.00 |
BX Customers and related accounts | 15 264.00 | | 15 264.00 | 15 264.00 |
BZ Other receivables | 2 646.00 | | 2 646.00 | 2 646.00 |
CF Cash and cash equivalents | 7 916.00 | | 7 916.00 | 7 916.00 |
CJ TOTAL (II) | 25 827.00 | | 25 827.00 | 25 827.00 |
CO Grand total (0 to V) | 5 551 339.00 | 2 526 776.00 | 3 024 563.00 | 5 551 339.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 528 331.00 | | | 1 528 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 602.00 | | | 179 602.00 |
DJ Investment subsidies | 30 910.00 | | | 30 910.00 |
DL TOTAL (I) | 1 826 843.00 | | | 1 826 843.00 |
DU Loans and Debts from Credit Institutions (3) | 486 392.00 | | | 486 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 102.00 | | | 680 102.00 |
DX Trade payables and related accounts | 4 350.00 | | | 4 350.00 |
DY Tax and social security liabilities | 21 487.00 | | | 21 487.00 |
DZ Fixed asset liabilities and related accounts | 5 386.00 | | | 5 386.00 |
EC TOTAL (IV) | 1 197 719.00 | | | 1 197 719.00 |
EE Grand total (I to V) | 3 024 563.00 | | | 3 024 563.00 |
EG Accrued income and payables due within one year | 932 628.00 | | | 932 628.00 |
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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 | 399 409.00 | | 399 409.00 | 399 409.00 |
FJ Net sales | 399 409.00 | | 399 409.00 | 399 409.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 399 412.00 | |
FW Other purchases and external expenses | | | 38 819.00 | |
FX Taxes, duties, and similar payments | | | 49 139.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 906.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 248 898.00 | |
GG - OPERATING RESULT (I - II) | | | 150 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 34 150.00 | |
GU Total financial expenses (VI) | | | 34 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 540.00 | | | 3 540.00 |
HD Total exceptional income (VII) | 3 540.00 | | | 3 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 540.00 | | | 3 540.00 |
HK Income tax | 40 301.00 | | | 40 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 952.00 | | | 502 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 350.00 | | | 323 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 602.00 | | | 179 602.00 |
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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 | 5 517 104.00 | | | 5 517 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 000.00 | |
I4 DECREASES Grand Total | | | 5 525 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 825 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 817 104.00 | | | 3 817 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 000.00 | | | 1 700 000.00 |
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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 | 4 351.00 | 4 351.00 | | 4 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 386.00 | 5 386.00 | | 5 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 103.00 | 680 103.00 | | 680 103.00 |
VH Loans with a maturity of more than one year at origin | 486 392.00 | 221 301.00 | 265 091.00 | 486 392.00 |
VK Loans repaid during the year | 226 930.00 | | | 226 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 911.00 | 179 111.00 | | 17 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 719.00 | 932 628.00 | 265 091.00 | 1 197 719.00 |
