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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 016.00 | | 41 016.00 | 41 016.00 |
AP Buildings | 5 252 464.00 | 3 250 834.00 | 2 001 629.00 | 5 252 464.00 |
AR Technical installations, industrial equipment and tools | 695 533.00 | 480 828.00 | 214 704.00 | 695 533.00 |
AT Other tangible assets | 121 360.00 | 114 750.00 | 6 609.00 | 121 360.00 |
AV Fixed assets in progress | 6 241.00 | | 6 241.00 | 6 241.00 |
BJ TOTAL (I) | 6 116 614.00 | 3 846 412.00 | 2 270 201.00 | 6 116 614.00 |
BX Customers and related accounts | 291 656.00 | | 291 656.00 | 291 656.00 |
BZ Other receivables | 4 678.00 | | 4 678.00 | 4 678.00 |
CF Cash and cash equivalents | 51 061.00 | | 51 061.00 | 51 061.00 |
CJ TOTAL (II) | 347 396.00 | | 347 396.00 | 347 396.00 |
CO Grand total (0 to V) | 6 464 010.00 | 3 846 412.00 | 2 617 597.00 | 6 464 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 516.00 | | | 516.00 |
DD Legal reserve (1) | 25 600.00 | | | 25 600.00 |
DG Other reserves | 851 666.00 | | | 851 666.00 |
DH Retained earnings | -28 287.00 | | | -28 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 794.00 | | | 87 794.00 |
DL TOTAL (I) | 1 193 290.00 | | | 1 193 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 658.00 | | | 1 318 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 631.00 | | | 24 631.00 |
DX Trade payables and related accounts | 14 271.00 | | | 14 271.00 |
DY Tax and social security liabilities | 66 745.00 | | | 66 745.00 |
EC TOTAL (IV) | 1 424 307.00 | | | 1 424 307.00 |
EE Grand total (I to V) | 2 617 597.00 | | | 2 617 597.00 |
EG Accrued income and payables due within one year | 291 915.00 | | | 291 915.00 |
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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 | 471 639.00 | | 471 639.00 | 471 639.00 |
FJ Net sales | 471 639.00 | | 471 639.00 | 471 639.00 |
FR Total operating income (I) | | | 471 639.00 | |
FU Purchases of raw materials and other supplies | | | 3 382.00 | |
FW Other purchases and external expenses | | | 51 543.00 | |
FX Taxes, duties, and similar payments | | | 23 227.00 | |
FY Salaries and Wages | | | 57 779.00 | |
FZ Social Security Contributions | | | 16 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 330.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 394 862.00 | |
GG - OPERATING RESULT (I - II) | | | 76 777.00 | |
GL Other interest and similar income | | | 5 189.00 | |
GP Total financial income (V) | | | 5 189.00 | |
GR Interest and similar expenses | | | 60 120.00 | |
GU Total financial expenses (VI) | | | 60 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 314.00 | | | 80 314.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HF Exceptional expenses on capital transactions | 9 709.00 | | | 9 709.00 |
HH Total exceptional expenses (VIII) | 9 935.00 | | | 9 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 379.00 | | | 70 379.00 |
HK Income tax | 4 431.00 | | | 4 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 144.00 | | | 557 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 349.00 | | | 469 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 794.00 | | | 87 794.00 |
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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 | 6 070 034.00 | | | 6 070 034.00 |
I4 DECREASES Grand Total | | | 6 116 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 116 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 070 034.00 | | | 6 070 034.00 |
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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 | 3 606 083.00 | 240 330.00 | | 3 606 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 606 083.00 | 240 330.00 | | 3 606 083.00 |
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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 | 14 272.00 | 14 272.00 | | 14 272.00 |
8D Social Security and Other Social Organizations | 66 690.00 | 66 690.00 | | 66 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 687.00 | 24 687.00 | | 24 687.00 |
UX Other trade receivables | 4 679.00 | | | 4 679.00 |
VH Loans with a maturity of more than one year at origin | 1 318 658.00 | 186 266.00 | 662 267.00 | 1 318 658.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 175 409.00 | | | 175 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 335.00 | 296 335.00 | | 296 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 308.00 | 291 916.00 | 662 267.00 | 1 424 308.00 |
