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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 662 444.00 | 337 998.00 | 324 446.00 | 662 444.00 |
AR Technical installations, industrial equipment and tools | 398 396.00 | 398 396.00 | | 398 396.00 |
AX Advances and down payments | | | | |
BF Loans | 111 911.00 | | 111 911.00 | 111 911.00 |
BJ TOTAL (I) | 1 241 751.00 | 736 394.00 | 505 356.00 | 1 241 751.00 |
BX Customers and related accounts | 109 984.00 | | 109 984.00 | 109 984.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 30 535.00 | | 30 535.00 | 30 535.00 |
CJ TOTAL (II) | 140 685.00 | | 140 685.00 | 140 685.00 |
CO Grand total (0 to V) | 1 382 436.00 | 736 394.00 | 646 042.00 | 1 382 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 344 555.00 | 323 546.00 | | 344 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 657.00 | 151 009.00 | | 152 657.00 |
DJ Investment subsidies | 85 497.00 | 104 567.00 | | 85 497.00 |
DO TOTAL (II) | 583 809.00 | 580 222.00 | | 583 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 689.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 1 007.00 | 981.00 | | 1 007.00 |
DY Tax and social security liabilities | 1 226.00 | | | 1 226.00 |
EC TOTAL (IV) | 62 233.00 | 70 669.00 | | 62 233.00 |
EE Grand total (I to V) | 646 042.00 | 650 891.00 | | 646 042.00 |
EG Accrued income and payables due within one year | 2 233.00 | 10 669.00 | | 2 233.00 |
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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 | 260 282.00 | | 260 282.00 | 260 282.00 |
FJ Net sales | 260 282.00 | | 260 282.00 | 260 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 284.00 | |
FR Total operating income (I) | | | 291 567.00 | |
FW Other purchases and external expenses | | | 28 385.00 | |
FX Taxes, duties, and similar payments | | | 18 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 765.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 307.00 | |
GG - OPERATING RESULT (I - II) | | | 196 260.00 | |
GK Income from other securities and fixed asset receivables | | | 3 260.00 | |
GP Total financial income (V) | | | 3 260.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 070.00 | 19 070.00 | | 19 070.00 |
HD Total exceptional income (VII) | 19 070.00 | 19 070.00 | | 19 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 070.00 | 19 070.00 | | 19 070.00 |
HK Income tax | 65 846.00 | 65 021.00 | | 65 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 896.00 | 309 527.00 | | 313 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 240.00 | 158 518.00 | | 161 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 657.00 | 151 009.00 | | 152 657.00 |
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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 | 1 111 851.00 | | 254 700.00 | 1 111 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 911.00 | |
I4 DECREASES Grand Total | | 124 800.00 | 1 241 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 800.00 | 1 129 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 200.00 | | 251 440.00 | 1 003 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 651.00 | | 3 260.00 | 108 651.00 |
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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 | 687 630.00 | 48 765.00 | | 687 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 630.00 | 48 765.00 | | 687 630.00 |
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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 | 60 000.00 | | | 60 000.00 |
8B Suppliers and Related Accounts | 1 007.00 | 1 007.00 | | 1 007.00 |
8E Income Taxes | 825.00 | 825.00 | | 825.00 |
UP Loans | 111 911.00 | | | 111 911.00 |
UX Other trade receivables | 109 984.00 | | | 109 984.00 |
VB VAT | 166.00 | | | 166.00 |
VK Loans repaid during the year | 9 668.00 | | | 9 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 061.00 | 110 150.00 | 111 911.00 | 222 061.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 233.00 | 2 233.00 | | 62 233.00 |
