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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 367 543.00 | 27 891.00 | 339 652.00 | 367 543.00 |
AP Buildings | 3 386 693.00 | 1 519 301.00 | 1 867 392.00 | 3 386 693.00 |
AR Technical installations, industrial equipment and tools | 10 650.00 | 7 189.00 | 3 461.00 | 10 650.00 |
BJ TOTAL (I) | 3 814 886.00 | 1 604 381.00 | 2 210 505.00 | 3 814 886.00 |
BX Customers and related accounts | 88 547.00 | | 88 547.00 | 88 547.00 |
BZ Other receivables | 21 448.00 | | 21 448.00 | 21 448.00 |
CF Cash and cash equivalents | 154 816.00 | | 154 816.00 | 154 816.00 |
CH Prepaid expenses | 10 783.00 | | 10 783.00 | 10 783.00 |
CJ TOTAL (II) | 275 594.00 | | 275 594.00 | 275 594.00 |
CO Grand total (0 to V) | 4 090 480.00 | 1 604 381.00 | 2 486 098.00 | 4 090 480.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 023 028.00 | 1 023 028.00 | | 1 023 028.00 |
DH Retained earnings | 403 347.00 | 435 499.00 | | 403 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 185.00 | 167 848.00 | | 144 185.00 |
DL TOTAL (I) | 1 578 945.00 | 1 634 760.00 | | 1 578 945.00 |
DQ Provisions for Expenses | 7 214.00 | | | 7 214.00 |
DR TOTAL (IV) | 7 214.00 | | | 7 214.00 |
DU Loans and Debts from Credit Institutions (3) | 591 518.00 | 679 799.00 | | 591 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 086.00 | 316 935.00 | | 274 086.00 |
DX Trade payables and related accounts | 11 268.00 | 26 262.00 | | 11 268.00 |
DY Tax and social security liabilities | 18 068.00 | 20 910.00 | | 18 068.00 |
EA Other liabilities | 5 000.00 | 6 500.00 | | 5 000.00 |
EC TOTAL (IV) | 899 939.00 | 1 050 405.00 | | 899 939.00 |
EE Grand total (I to V) | 2 486 098.00 | 2 685 165.00 | | 2 486 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 256 619.00 | | 256 619.00 | 256 619.00 |
FG Production sold - services | 262 210.00 | | 262 210.00 | 262 210.00 |
FJ Net sales | 518 829.00 | | 518 829.00 | 518 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 402.00 | |
FR Total operating income (I) | | | 543 231.00 | |
FU Purchases of raw materials and other supplies | | | 2 381.00 | |
FW Other purchases and external expenses | | | 66 524.00 | |
FX Taxes, duties, and similar payments | | | 24 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 881.00 | |
GB Operating Expenses - Provisions | | | 7 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 310 548.00 | |
GG - OPERATING RESULT (I - II) | | | 232 684.00 | |
GU Total financial expenses (VI) | | | 26 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 610.00 | 73 441.00 | | 61 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 231.00 | 568 745.00 | | 543 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 046.00 | 400 897.00 | | 399 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 185.00 | 167 848.00 | | 144 185.00 |
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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 | 3 804 936.00 | | 9 950.00 | 3 804 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 3 814 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 764 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 754 936.00 | | 9 950.00 | 3 754 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 1 344 500.00 | 209 881.00 | | 1 344 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 500.00 | 209 881.00 | | 1 344 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 214.00 | | |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | 7 214.00 | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 214.00 | | |
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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 | 6 310.00 | 6 310.00 | | 6 310.00 |
8B Suppliers and Related Accounts | 11 268.00 | 11 268.00 | | 11 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 88 547.00 | | | 88 547.00 |
VB VAT | 9 617.00 | | | 9 617.00 |
VH Loans with a maturity of more than one year at origin | 591 518.00 | 89 218.00 | 302 348.00 | 591 518.00 |
VI Group and Associates | 267 776.00 | 267 776.00 | | 267 776.00 |
VK Loans repaid during the year | 90 531.00 | | | 90 531.00 |
VM Income taxes | 11 831.00 | | | 11 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 761.00 | 6 761.00 | | 6 761.00 |
VS Prepaid expenses | 10 783.00 | | | 10 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 777.00 | 120 777.00 | | 120 777.00 |
VW VAT | 11 307.00 | 11 307.00 | | 11 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 939.00 | 397 639.00 | 302 348.00 | 899 939.00 |
