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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 743.00 | 32 103.00 | 63 640.00 | 95 743.00 |
AP Buildings | 6 123 906.00 | 1 699 533.00 | 4 424 373.00 | 6 123 906.00 |
AR Technical installations, industrial equipment and tools | 14 269.00 | 7 347.00 | 6 922.00 | 14 269.00 |
BJ TOTAL (I) | 6 233 918.00 | 1 738 983.00 | 4 494 935.00 | 6 233 918.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 147 104.00 | | 147 104.00 | 147 104.00 |
BZ Other receivables | 28 427.00 | | 28 427.00 | 28 427.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 277.00 | | 12 277.00 | 12 277.00 |
CJ TOTAL (II) | 192 808.00 | | 192 808.00 | 192 808.00 |
CO Grand total (0 to V) | 6 426 726.00 | 1 738 983.00 | 4 687 743.00 | 6 426 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 883 978.00 | 635 604.00 | | 883 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 787.00 | 248 374.00 | | 187 787.00 |
DL TOTAL (I) | 1 181 766.00 | 993 978.00 | | 1 181 766.00 |
DU Loans and Debts from Credit Institutions (3) | 3 196 755.00 | 3 783 391.00 | | 3 196 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 830.00 | 209 809.00 | | 202 830.00 |
DX Trade payables and related accounts | 88 433.00 | 54 366.00 | | 88 433.00 |
DY Tax and social security liabilities | 17 960.00 | 42 329.00 | | 17 960.00 |
DZ Fixed asset liabilities and related accounts | | 150.00 | | |
EC TOTAL (IV) | 3 505 978.00 | 4 090 045.00 | | 3 505 978.00 |
EE Grand total (I to V) | 4 687 743.00 | 5 084 024.00 | | 4 687 743.00 |
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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 | | | 881 836.00 | |
FJ Net sales | | | 881 836.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 881 838.00 | |
FW Other purchases and external expenses | | | 74 377.00 | |
FX Taxes, duties, and similar payments | | | 29 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 985.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 420 404.00 | |
GG - OPERATING RESULT (I - II) | | | 461 434.00 | |
GR Interest and similar expenses | | | 190 236.00 | |
GU Total financial expenses (VI) | | | 190 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 411.00 | 98 381.00 | | 83 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 838.00 | 957 331.00 | | 881 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 051.00 | 708 958.00 | | 694 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 787.00 | 248 374.00 | | 187 787.00 |
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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 | 6 233 918.00 | | | 6 233 918.00 |
I4 DECREASES Grand Total | | | 6 233 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 233 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 233 918.00 | | | 6 233 918.00 |
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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 | 1 421 998.00 | 316 985.00 | | 1 421 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 998.00 | 316 985.00 | | 1 421 998.00 |
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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 | 88 433.00 | 88 433.00 | | 88 433.00 |
UX Other trade receivables | 147 104.00 | | | 147 104.00 |
VB VAT | 13 454.00 | | | 13 454.00 |
VG Loans with a maturity of up to one year at origin | 38 079.00 | 38 079.00 | | 38 079.00 |
VH Loans with a maturity of more than one year at origin | 3 158 676.00 | 618 223.00 | 2 540 453.00 | 3 158 676.00 |
VI Group and Associates | 202 830.00 | 202 830.00 | | 202 830.00 |
VK Loans repaid during the year | 594 721.00 | | | 594 721.00 |
VM Income taxes | 14 973.00 | | | 14 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 12 277.00 | | | 12 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 808.00 | 192 808.00 | | 192 808.00 |
VW VAT | 17 960.00 | 17 960.00 | | 17 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 505 978.00 | 965 524.00 | 2 540 453.00 | 3 505 978.00 |
